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RGC Resources RGCO Investment In Affiliates — Interest Expense

Other segment segments

Gas Utility
$987.13K+4.7%

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$45.2M-7.9%

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:InterestExpense.

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 — interest expense?
RGC Resources (RGCO) reported investment in affiliates — interest expense of $598.71K in Q1 2026.
How has RGC Resources's investment in affiliates — interest expense changed year-over-year?
RGC Resources's investment in affiliates — interest expense decreased by 12.9% year-over-year, from $687.73K to $598.71K.
What is the long-term trend for RGC Resources's investment in affiliates — interest expense?
Over 4 years (2021 to 2025), RGC Resources's investment in affiliates — interest expense has grown at a 23.0% compound annual growth rate (CAGR), from $1.24M to $2.84M.
What does investment in affiliates — interest expense mean?
This metric represents the cost of debt financing specifically allocated to the Investment in Affiliates segment. It highlights the financial leverage and interest burden associated with funding these specific business interests.