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RGC Resources RGCO Gas Utility — Total Assets

Other segment segments

Investment In Affiliates
$22.25M+2.9%

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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 us-gaap:Assets.

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 gas utility — total assets?
RGC Resources (RGCO) reported gas utility — total assets of $300.2M in Q1 2026.
How has RGC Resources's gas utility — total assets changed year-over-year?
RGC Resources's gas utility — total assets increased by 5.8% year-over-year, from $283.63M to $300.2M.
What is the long-term trend for RGC Resources's gas utility — total assets?
Over 3 years (2022 to 2025), RGC Resources's gas utility — total assets has grown at a 5.2% compound annual growth rate (CAGR), from $993.04M to $1.16B.
What does gas utility — total assets mean?
This represents the total book value of resources owned by the gas utility segment, including pipelines, storage facilities, and equipment. It indicates the scale of the utility's infrastructure and its capacity to serve customers. Changes in this value reflect the company's investment in expanding or maintaining its physical footprint.