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RGC Resources RGCO Revenue From Alternative Revenue Programs

Revenue From Alternative Revenue Programs at other companies

Avista logo
AvistaAVA
$23M+388%
OGE Energy logo
OGE EnergyOGE
$15.9M+141%
Dominion Energy logo
Dominion EnergyD
$46M+109%
NWN
Northwest NaturalNWN
$25.35M+329%
American Electric Power logo
American Electric PowerAEP
-$11M+26.7%
Southern Company logo
Southern CompanySO
-$2M+89.5%

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:RevenueFromAlternativeRevenuePrograms.

The official record: RGC Resources’s 10-K, filed December 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's revenue from alternative revenue programs?
RGC Resources (RGCO) reported revenue from alternative revenue programs of $360.02K in Q3 2025.
How has RGC Resources's revenue from alternative revenue programs changed year-over-year?
RGC Resources's revenue from alternative revenue programs decreased by 64.9% year-over-year, from $1.03M to $360.02K.
What is the long-term trend for RGC Resources's revenue from alternative revenue programs?
Over 3 years (2022 to 2025), RGC Resources's revenue from alternative revenue programs has grown at a -6.3% compound annual growth rate (CAGR), from $1.75M to $1.44M.
What does revenue from alternative revenue programs mean?
Captures revenue generated from specialized utility programs that fall outside of traditional volumetric gas sales, such as regulatory incentive mechanisms or energy efficiency surcharges. This metric highlights the company's ability to diversify income streams through regulatory frameworks. It serves as an indicator of non-traditional growth and regulatory alignment.