What is RGC Resources's repayments of notes payable?

RGC Resources (RGCO) reported repayments of notes payable of $711.5K in Q1 2026.

How has RGC Resources's repayments of notes payable changed year-over-year?

RGC Resources's repayments of notes payable decreased by 84.3% year-over-year, from $4.55M to $711.5K.

What does repayments of notes payable mean?

Represents the cash outflows used to settle principal amounts on notes payable or other formal debt agreements. This metric tracks the company's commitment to reducing its debt burden and meeting contractual repayment schedules. It is essential for evaluating the company's long-term solvency and debt management.

RGC Resources RGCO Repayments of Notes Payable

Repayments of Notes Payable at other companies

American Assets TrustAAT

$0-100%

Century CommunitiesCCS

$9M+15.6%

RGC ResourcesRGCO

$711.5K-84.3%

CTO

Citius Oncology, Inc.CTOR

$20M-60.0%

PopularBPOP

$25M-60.6%

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$242.7K—

Other financials

Income statement

See full

Revenue$45.5M+24.7%

Operating income$4.6M+8.0%

Net income$8.7M+163%

EPS (diluted)$0.32+11.2%

Balance sheet

See full

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

See full

Operating cash flow$15.4M-26.7%

CapEx$4.2M-15.7%

Free cash flow$11.2M-30.1%

Valuation

See full

Market cap$248.73M+8.1%

Enterprise value$392.45M+6.6%

P/E12.3×-5.6×

P/S2.3×-0.1×

Profitability

See full

Gross margin50%—

Operating margin19.4%-0.8pp

Net margin18.9%+5.2pp

FCF margin9.4%+2.2pp

Returns & leverage

See full

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 us-gaap:RepaymentsOfNotesPayable.

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 repayments of notes payable?: RGC Resources (RGCO) reported repayments of notes payable of $711.5K in Q1 2026.
How has RGC Resources's repayments of notes payable changed year-over-year?: RGC Resources's repayments of notes payable decreased by 84.3% year-over-year, from $4.55M to $711.5K.
What does repayments of notes payable mean?: Represents the cash outflows used to settle principal amounts on notes payable or other formal debt agreements. This metric tracks the company's commitment to reducing its debt burden and meeting contractual repayment schedules. It is essential for evaluating the company's long-term solvency and debt management.