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RGC Resources RGCO Gas Utility — Interest Expense

Other segment segments

Investment In Affiliates
$598.71K-12.9%

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$91M+11.0%

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:InterestExpense.

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 — interest expense?
RGC Resources (RGCO) reported gas utility — interest expense of $987.13K in Q1 2026.
How has RGC Resources's gas utility — interest expense changed year-over-year?
RGC Resources's gas utility — interest expense increased by 4.7% year-over-year, from $942.55K to $987.13K.
What is the long-term trend for RGC Resources's gas utility — interest expense?
Over 4 years (2021 to 2025), RGC Resources's gas utility — interest expense has grown at a 7.1% compound annual growth rate (CAGR), from $2.81M to $3.71M.
What does gas utility — interest expense mean?
This represents the cost of debt financing specifically allocated to the gas utility segment's operations and capital projects. It reflects the financial leverage and the interest rate environment impacting the segment's capital structure. High interest expenses relative to operating income can indicate increased financial risk.