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RGC Resources RGCO Regulatory Cost Of Retirement Obligations

Regulatory Cost Of Retirement Obligations at other companies

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Other financials

Income statement

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Revenue$45.5M+24.7%
Operating income$4.6M+8.0%
Net income$8.7M+163%
EPS (diluted)$0.32+11.2%

Balance sheet

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Cash & equivalents$3.4M+57.6%
Total debt$147.1M+27.3%
Total equity$124.1M+5.3%
Total assets$337.1M+3.3%

Cash flow

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Operating cash flow$15.4M-26.7%
CapEx$4.2M-15.7%
Free cash flow$11.2M-30.1%

Valuation

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Market cap$248.73M+8.8%
Enterprise value$392.45M+7.1%
P/E12.3×-5.4×
P/S2.3×-0.1×

Profitability

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Gross margin50%
Operating margin19.4%-0.8pp
Net margin18.9%+5.2pp
FCF margin9.4%+2.2pp

Returns & leverage

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Return on equity16.8%+5.8pp
Debt / equity1.2×+0.2×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by RGC Resources in its filing.

Tagged under the XBRL concept rgco:RegulatoryCostOfRetirementObligations.

The official record: RGC Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's regulatory cost of retirement obligations?
RGC Resources (RGCO) reported regulatory cost of retirement obligations of $16.64M in Q1 2026.
How has RGC Resources's regulatory cost of retirement obligations changed year-over-year?
RGC Resources's regulatory cost of retirement obligations increased by 9.8% year-over-year, from $15.16M to $16.64M.
What is the long-term trend for RGC Resources's regulatory cost of retirement obligations?
Over 4 years (2021 to 2025), RGC Resources's regulatory cost of retirement obligations has grown at a 3.9% compound annual growth rate (CAGR), from $13.64M to $15.87M.
What does regulatory cost of retirement obligations mean?
This represents the estimated costs associated with the future retirement and decommissioning of utility assets that are subject to regulatory recovery. It accounts for the long-term financial responsibility of restoring or removing infrastructure at the end of its useful life.