RGC Resources, Inc. (RGCO)

RGC Resources Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	91.31	84.64	97.44	84.17	75.17	63.08
Revenue	91.31	84.64	97.44	84.17	75.17	63.08
Revenue Growth (YoY)	9.74%	-13.13%	15.77%	11.96%	19.18%	-7.28%
Operations & Maintenance	18.71	18.35	15.9	15.49	14.48	16.18
Depreciation & Amortization	10.82	10.52	9.76	8.95	8.42	7.89
Other Operating Expenses	42.33	39.33	54.71	43.92	36.95	26.39
Total Operating Expenses	71.86	68.2	80.37	68.35	59.85	50.46
Operating Income	19.45	16.44	17.07	15.81	15.33	12.62
Interest Expense	-6.71	-6.5	-5.62	-4.5	-4.05	-4.1
Net Interest Expense	-6.71	-6.5	-5.62	-4.5	-4.05	-4.1
Income (Loss) on Equity Investments	2.81	3.85	2.08	0.07	1.67	4.81
Other Non-Operating Income (Expenses)	1.83	1.67	1.26	0.56	0.36	0.54
EBT Excluding Unusual Items	17.38	15.46	14.79	11.95	13.31	13.87
Gain (Loss) on Sale of Investments	-	-	-	-55.09	-	-
Pretax Income	17.38	15.46	14.79	-43.14	13.31	13.87
Income Tax Expense	4.14	3.7	3.49	-11.41	3.2	3.31
Net Income	13.24	11.76	11.3	-31.73	10.1	10.56
Net Income to Common	13.24	11.76	11.3	-31.73	10.1	10.56
Net Income Growth	0.60%	4.08%	-	-	-4.38%	21.45%
Shares Outstanding (Basic)	10	10	10	9	8	8
Shares Outstanding (Diluted)	10	10	10	9	8	8
Shares Change (YoY)	2.08%	2.31%	8.82%	10.38%	1.45%	0.84%
EPS (Basic)	1.29	1.16	1.14	-3.48	1.22	1.30
EPS (Diluted)	1.29	1.16	1.14	-3.48	1.22	1.30
EPS Growth	-1.31%	1.73%	-	-	-6.15%	20.37%
Free Cash Flow	6.56	-4.66	-1.51	-9.91	-8.4	-10.09
Free Cash Flow Per Share	0.64	-0.46	-0.15	-1.09	-1.02	-1.24
Dividend Per Share	0.815	0.800	0.790	0.780	0.740	0.700
Dividend Growth	2.52%	1.27%	1.28%	5.41%	5.71%	6.06%
Profit Margin	14.50%	13.89%	11.60%	-37.70%	13.44%	16.75%
Free Cash Flow Margin	7.18%	-5.51%	-1.55%	-11.77%	-11.17%	-16.00%
EBITDA	30.14	26.95	27.06	24.99	24	20.74
EBITDA Margin	33.01%	31.85%	27.77%	29.70%	31.92%	32.89%
D&A For EBITDA	10.69	10.52	9.99	9.18	8.67	8.13
EBIT	19.45	16.44	17.07	15.81	15.33	12.62
EBIT Margin	21.30%	19.42%	17.51%	18.79%	20.39%	20.00%
Effective Tax Rate	23.81%	23.91%	23.61%	-	24.08%	23.83%
Revenue as Reported	91.31	84.64	97.44	84.17	75.17	63.08

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q