RGC Resources, Inc. (RGCO)
NASDAQ: RGCO · Real-Time Price · USD
22.53
-0.31 (-1.36%)
Aug 14, 2025, 10:07 AM - Market open
RGC Resources Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Operating Revenue | 94.12 | 84.64 | 97.44 | 84.17 | 75.17 | 63.08 | Upgrade
|
| Revenue | 94.12 | 84.64 | 97.44 | 84.17 | 75.17 | 63.08 | Upgrade
|
| Revenue Growth (YoY) | 12.04% | -13.13% | 15.77% | 11.96% | 19.18% | -7.28% | Upgrade
|
| Operations & Maintenance | 19.07 | 18.35 | 15.9 | 15.49 | 14.48 | 16.18 | Upgrade
|
| Depreciation & Amortization | 11.03 | 10.52 | 9.76 | 8.95 | 8.42 | 7.89 | Upgrade
|
| Other Operating Expenses | 44.64 | 39.33 | 54.71 | 43.92 | 36.95 | 26.39 | Upgrade
|
| Total Operating Expenses | 74.75 | 68.2 | 80.37 | 68.35 | 59.85 | 50.46 | Upgrade
|
| Operating Income | 19.37 | 16.44 | 17.07 | 15.81 | 15.33 | 12.62 | Upgrade
|
| Interest Expense | -6.66 | -6.5 | -5.62 | -4.5 | -4.05 | -4.1 | Upgrade
|
| Net Interest Expense | -6.66 | -6.5 | -5.62 | -4.5 | -4.05 | -4.1 | Upgrade
|
| Income (Loss) on Equity Investments | 3.3 | 3.85 | 2.08 | 0.07 | 1.67 | 4.81 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1.86 | 1.67 | 1.26 | 0.56 | 0.36 | 0.54 | Upgrade
|
| EBT Excluding Unusual Items | 17.88 | 15.46 | 14.79 | 11.95 | 13.31 | 13.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -55.09 | - | - | Upgrade
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| Pretax Income | 17.88 | 15.46 | 14.79 | -43.14 | 13.31 | 13.87 | Upgrade
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| Income Tax Expense | 4.25 | 3.7 | 3.49 | -11.41 | 3.2 | 3.31 | Upgrade
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| Net Income | 13.63 | 11.76 | 11.3 | -31.73 | 10.1 | 10.56 | Upgrade
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| Net Income to Common | 13.63 | 11.76 | 11.3 | -31.73 | 10.1 | 10.56 | Upgrade
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| Net Income Growth | 7.84% | 4.08% | - | - | -4.38% | 21.45% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 1.77% | 2.31% | 8.82% | 10.38% | 1.45% | 0.84% | Upgrade
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| EPS (Basic) | 1.33 | 1.16 | 1.14 | -3.48 | 1.22 | 1.30 | Upgrade
|
| EPS (Diluted) | 1.32 | 1.16 | 1.14 | -3.48 | 1.22 | 1.30 | Upgrade
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| EPS Growth | 5.90% | 1.73% | - | - | -6.15% | 20.37% | Upgrade
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| Free Cash Flow | 7.39 | -4.66 | -1.51 | -9.91 | -8.4 | -10.09 | Upgrade
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| Free Cash Flow Per Share | 0.72 | -0.46 | -0.15 | -1.09 | -1.02 | -1.24 | Upgrade
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| Dividend Per Share | 0.823 | 0.800 | 0.790 | 0.780 | 0.740 | 0.700 | Upgrade
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| Dividend Growth | 3.14% | 1.27% | 1.28% | 5.41% | 5.71% | 6.06% | Upgrade
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| Profit Margin | 14.48% | 13.89% | 11.60% | -37.70% | 13.44% | 16.75% | Upgrade
|
| Free Cash Flow Margin | 7.85% | -5.51% | -1.55% | -11.77% | -11.17% | -16.00% | Upgrade
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| EBITDA | 30.21 | 26.95 | 27.06 | 24.99 | 24 | 20.74 | Upgrade
|
| EBITDA Margin | 32.10% | 31.85% | 27.77% | 29.70% | 31.92% | 32.89% | Upgrade
|
| D&A For EBITDA | 10.84 | 10.52 | 9.99 | 9.18 | 8.67 | 8.13 | Upgrade
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| EBIT | 19.37 | 16.44 | 17.07 | 15.81 | 15.33 | 12.62 | Upgrade
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| EBIT Margin | 20.58% | 19.42% | 17.51% | 18.79% | 20.39% | 20.00% | Upgrade
|
| Effective Tax Rate | 23.79% | 23.91% | 23.61% | - | 24.08% | 23.83% | Upgrade
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| Revenue as Reported | 94.12 | 84.64 | 97.44 | 84.17 | 75.17 | 63.08 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.