RGCO
RGC Resources, Inc.
NASDAQ · USUtilitiesRegulated Gas
$23.97-2.08%
Price as of Jul 20, 2026
RGCO financials
RGC Resources, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $95.3M | $84.6M | $97.4M | $84.2M |
| Cost of revenue | $62.5M | $54.3M | $67.7M | $58.0M |
| Gross profit | $32.9M | $30.3M | $29.8M | $26.2M |
| Operating expenses | $14.4M | $13.2M | $12.1M | $11.2M |
| Operating income | $18.4M | $17.1M | $17.7M | $14.9M |
| Net income | $13.3M | $11.8M | $11.3M | -$31.7M |
| EBITDA | $35.4M | $32.5M | $30.4M | -$29.5M |
| Basic EPS | $1.29 | $1.16 | $1.14 | $-3.48 |
| Diluted EPS | $1.29 | $1.16 | $1.14 | $-3.48 |
| Balance sheet | ||||
| Cash & equivalents | $2.3M | $894.2K | $1.5M | $4.9M |
| Total assets | $329.8M | $320.7M | $303.7M | $290.3M |
| Total liabilities | $216.3M | $212.6M | $203.0M | $197.2M |
| Stockholders’ equity | $113.6M | $108.1M | $100.7M | $93.1M |
| Total debt | $149.0M | $148.6M | $141.2M | $137.0M |
| Net debt | $146.6M | $147.7M | $139.7M | $132.1M |
| Cash flow | ||||
| Operating cash flow | $28.9M | $17.4M | $23.8M | $15.6M |
| Capital expenditure | -$20.7M | -$22.1M | -$25.3M | -$25.5M |
| Free cash flow | $8.2M | -$4.7M | -$1.5M | -$9.9M |
| Dividends paid | -$8.5M | -$8.1M | -$7.8M | -$7.0M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |