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RGC Resources RGCO Regulatory liabilities

Regulatory liabilities at other companies

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$72.35M+36.0%
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$11.6M-29.3%
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$23.4M-1.7%
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OGS
ONE GASOGS
$21.64M-45.4%

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:RegulatoryLiabilityCurrent.

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 regulatory liabilities?
RGC Resources (RGCO) reported regulatory liabilities of $2.85M in Q1 2026.
How has RGC Resources's regulatory liabilities changed year-over-year?
RGC Resources's regulatory liabilities decreased by 39.7% year-over-year, from $4.72M to $2.85M.
What is the long-term trend for RGC Resources's regulatory liabilities?
Over 4 years (2021 to 2025), RGC Resources's regulatory liabilities has grown at a 49.3% compound annual growth rate (CAGR), from $329.96K to $1.64M.
What does regulatory liabilities mean?
These are obligations to refund or credit ratepayers in future periods as mandated by regulatory authorities. This balance typically arises when the utility collects funds in advance of related costs or receives regulatory adjustments that benefit customers.