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RGC Resources RGCO Investment In Affiliates — Taxes Excluding Income And Excise Taxes

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$865.79K+6.4%

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0.5%—

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:TaxesExcludingIncomeAndExciseTaxes.

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 — taxes excluding income and excise taxes?
RGC Resources (RGCO) reported investment in affiliates — taxes excluding income and excise taxes of $779 in Q1 2026.
How has RGC Resources's investment in affiliates — taxes excluding income and excise taxes changed year-over-year?
RGC Resources's investment in affiliates — taxes excluding income and excise taxes increased by 1.6% year-over-year, from $767 to $779.
What does investment in affiliates — taxes excluding income and excise taxes mean?
This metric captures non-income and non-excise tax obligations specifically attributable to the Investment in Affiliates segment. It provides visibility into the tax burden associated with property, payroll, or other operational levies tied to these specific business holdings.