What is RGC Resources's investment in affiliates — D&A?

RGC Resources (RGCO) reported investment in affiliates — D&A of $0 in Q1 2026.

What does investment in affiliates — D&A mean?

This metric represents the non-cash expense allocated to the Investment in Affiliates segment to account for the gradual consumption or wear of long-lived assets over their useful lives. It is a critical component for understanding the true economic cost of maintaining the segment's asset base.

RGC Resources RGCO Investment In Affiliates — D&A

Other segment segments

Gas Utility

$3.07M+7.5%

Similar metrics at other companies

NHIInvestments — D&A

$16.56M+1.1%

LODEStrategic Investments — D&A

$0—

FSID&A

$509.5K+9.5%

RITMInvestment Portfolio — D&A

$8.48M+6.6%

EVRInvestment Management — D&A

$152K+83.1%

STWDInvesting and Servicing Segment — D&A

$1.15M-34.3%

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:DepreciationAndAmortization.

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 investment in affiliates — D&A?: RGC Resources (RGCO) reported investment in affiliates — D&A of $0 in Q1 2026.
What does investment in affiliates — D&A mean?: This metric represents the non-cash expense allocated to the Investment in Affiliates segment to account for the gradual consumption or wear of long-lived assets over their useful lives. It is a critical component for understanding the true economic cost of maintaining the segment's asset base.