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RGC Resources RGCO Investment In Affiliates — Income Loss From Equity Method Investments

Other segment segments

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DBIIncome (Loss) from Equity Method Investments, Operating and Nonoperating Activity
$2.28M-6.1%

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:IncomeLossFromEquityMethodInvestments.

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 — income loss from equity method investments?
RGC Resources (RGCO) reported investment in affiliates — income loss from equity method investments of $903.99K in Q1 2026.
How has RGC Resources's investment in affiliates — income loss from equity method investments changed year-over-year?
RGC Resources's investment in affiliates — income loss from equity method investments increased by 12.8% year-over-year, from $801.18K to $903.99K.
What is the long-term trend for RGC Resources's investment in affiliates — income loss from equity method investments?
Over 4 years (2021 to 2025), RGC Resources's investment in affiliates — income loss from equity method investments has grown at a 18.0% compound annual growth rate (CAGR), from $1.67M to $3.23M.
What does investment in affiliates — income loss from equity method investments mean?
This metric reflects the company's share of the net earnings or losses from entities accounted for under the equity method within the Investment in Affiliates segment. It captures the financial performance of joint ventures or minority interests that are not fully consolidated.