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RGC Resources RGCO Gas Utility — Payments To Acquire Additional Interest In Subsidiaries

Other segment segments

Investment In Affiliates

$188.28K+980%

Similar metrics at other companies

SRGas Utility — Payments To Acquire Productive Assets

$187.9M+6.0%

CMS

CMSGas Utility — Investments

$0—

LMNRPayments To Acquire Additional Interest In Subsidiaries

$67K—

CLNEPayments To Acquire Additional Interest In Subsidiaries

$13.27M—

DFHPayments To Acquire Additional Interest In Subsidiaries

$1.15M-3.5%

WHGPayments To Acquire Additional Interest In Subsidiaries

-$128.75K—

Other financials

Income statement

Revenue$45.5M+24.7%

Operating income$4.6M+8.0%

Net income$8.7M+163%

EPS (diluted)$0.32+11.2%

Balance sheet

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

Operating cash flow$15.4M-26.7%

CapEx$4.2M-15.7%

Free cash flow$11.2M-30.1%

Valuation

Market cap$248.73M+8.8%

Enterprise value$392.45M+7.1%

P/E12.3×-5.4×

P/S2.3×-0.1×

Profitability

Gross margin50%—

Operating margin19.4%-0.8pp

Net margin18.9%+5.2pp

FCF margin9.4%+2.2pp

Returns & leverage

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:PaymentsToAcquireAdditionalInterestInSubsidiaries.

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 — payments to acquire additional interest in subsidiaries?: RGC Resources (RGCO) reported gas utility — payments to acquire additional interest in subsidiaries of $0 in Q1 2026.
What does gas utility — payments to acquire additional interest in subsidiaries mean?: This represents cash outflows used to increase ownership stakes in existing subsidiaries or related business entities within the gas utility segment. It indicates a strategy of consolidation or expansion through inorganic growth. Investors monitor this to understand the company's capital allocation strategy regarding its existing business portfolio.