RGC Resources, Inc. (RGCO) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	107.1M	95.3M	84.6M	97.4M	84.2M
Cost of Revenue	73.4M	62.5M	54.3M	67.7M	58.0M
Gross Profit	33.8M	32.9M	30.3M	29.8M	26.2M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	—	—	—	—	—
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	15.3M	14.4M	13.2M	12.1M	11.2M
Total Operating Expenses	15.3M	14.4M	13.2M	12.1M	11.2M
Cost and Expenses	88.6M	76.9M	67.6M	79.8M	69.2M
Operating Income (EBIT)	18.5M	18.4M	17.1M	17.7M	14.9M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	6.4M	6.5M	6.5M	5.6M	4.5M
Net Interest Income	(6.4M)	(6.5M)	(6.5M)	(5.6M)	(4.5M)
Other Non-Op Income/Expense	(548.6K)	(1.1M)	(1.6M)	(2.9M)	(58.1M)
Non-Operating Income (excl Interest)	(5.9M)	(5.5M)	(4.9M)	(2.7M)	53.6M
EBT (Pre-Tax Income)	18.0M	17.4M	15.5M	14.8M	(43.1M)
Income Tax Expense	4.0M	4.1M	3.7M	3.5M	(11.4M)
Bottom Line
Net Income	14.0M	13.3M	11.8M	11.3M	(31.7M)
Earnings from Cont. Ops	14.0M	13.3M	11.8M	11.3M	(31.7M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	14.0M	13.3M	11.8M	11.3M	(31.7M)
Per Share
Basic EPS	$1.37	$1.29	$1.16	$1.14	($3.48)
Diluted EPS	$1.34	$1.29	$1.16	$1.14	($3.48)
Revenue Per Share	$10.43	$9.25	$8.34	$9.82	$9.23
Shares
Basic Shares Outstanding	10.3M	10.3M	10.2M	9.9M	9.1M
Diluted Shares Outstanding	10.4M	10.3M	10.2M	9.9M	9.1M
Profitability Metrics
EBITDA	36.5M	35.4M	32.5M	30.4M	(29.5M)
D&A	12.1M	11.5M	10.5M	10.0M	9.2M
EBIT	24.4M	23.9M	22.0M	20.4M	(38.6M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026