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RGC Resources RGCO Gas Utility — Segment Expenditure Addition To Long Lived Assets

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 — segment expenditure addition to long lived assets?: RGC Resources (RGCO) reported gas utility — segment expenditure addition to long lived assets of $5.18M in Q3 2025.
What does gas utility — segment expenditure addition to long lived assets mean?: This measures the capital expenditures directed toward acquiring or upgrading long-lived assets such as distribution pipelines and utility infrastructure. It reflects the company's commitment to growth, modernization, and regulatory compliance. High levels of expenditure are typical for utilities requiring ongoing infrastructure replacement.