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RGC Resources RGCO Gas Utility — Utilities Operating Expense Maintenance And Operations

Other segment segments

Investment In Affiliates
$27.27K-27.2%

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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:UtilitiesOperatingExpenseMaintenanceAndOperations.

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 — utilities operating expense maintenance and operations?
RGC Resources (RGCO) reported gas utility — utilities operating expense maintenance and operations of $5.59M in Q1 2026.
How has RGC Resources's gas utility — utilities operating expense maintenance and operations changed year-over-year?
RGC Resources's gas utility — utilities operating expense maintenance and operations increased by 5.8% year-over-year, from $5.29M to $5.59M.
What does gas utility — utilities operating expense maintenance and operations mean?
This metric represents the recurring costs incurred to maintain and operate the gas utility infrastructure, including labor, materials, and administrative overhead. It reflects the operational efficiency of the segment in managing its distribution network and service delivery. Monitoring this helps investors assess the cost-to-serve and the impact of inflation on utility maintenance activities.