What is RGC Resources's debt issuance costs?

RGC Resources (RGCO) reported debt issuance costs of $182.99K in Q3 2025.

How has RGC Resources's debt issuance costs changed year-over-year?

RGC Resources's debt issuance costs increased by 9976.4% year-over-year, from $1.82K to $182.99K.

What is the long-term trend for RGC Resources's debt issuance costs?

Over 2 years (2021 to 2023), RGC Resources's debt issuance costs has grown at a 30.8% compound annual growth rate (CAGR), from $21.55K to $36.85K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

RGC Resources RGCO Debt Issuance Costs

Debt Issuance Costs at other companies

Chesapeake Utilities CorporationCPK

$100K—

UnitilUTL

$50K-50.0%

MDU Resources GroupMDU

$525K+10,400%

OGS

ONE GASOGS

$108K+105%

Atmos EnergyATO

$5.48M-8.6%

Tamboran ResourcesTBN

$442K—

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

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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

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: RGC Resources (RGCO) reported debt issuance costs of $182.99K in Q3 2025.
How has RGC Resources's debt issuance costs changed year-over-year?: RGC Resources's debt issuance costs increased by 9976.4% year-over-year, from $1.82K to $182.99K.
What is the long-term trend for RGC Resources's debt issuance costs?: Over 2 years (2021 to 2023), RGC Resources's debt issuance costs has grown at a 30.8% compound annual growth rate (CAGR), from $21.55K to $36.85K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.