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RGC Resources RGCO Investment In Affiliates — Utilities Operating Expense Maintenance And Operations

Other segment segments

Gas Utility
$5.59M+5.8%

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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 investment in affiliates — utilities operating expense maintenance and operations?
RGC Resources (RGCO) reported investment in affiliates — utilities operating expense maintenance and operations of $27.27K in Q1 2026.
How has RGC Resources's investment in affiliates — utilities operating expense maintenance and operations changed year-over-year?
RGC Resources's investment in affiliates — utilities operating expense maintenance and operations decreased by 27.2% year-over-year, from $37.45K to $27.27K.
What does investment in affiliates — utilities operating expense maintenance and operations mean?
This metric tracks the recurring costs associated with maintaining and operating the assets or activities within the Investment in Affiliates segment. It reflects the operational overhead required to support these specific business interests, excluding capital expenditures.