RGC Resources, Inc. (RGCO) Financials
RGCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 337.1 million | 213.0 million |
| Dec. 31, 2025 | 341.0 million | 224.6 million |
| Sept. 30, 2025 | 329.8 million | 216.3 million |
| June 30, 2025 | 324.8 million | 208.5 million |
RGCO Free Cash Flow and Stock based compensation
No data available :(
RGCO Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 8.7 million |
| Dec. 31, 2025 | 4.9 million |
| Sept. 30, 2025 | -204339 |
| June 30, 2025 | 538412 |
RGCO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.4 million | 128.9 million | 310193 |
| Dec. 31, 2025 | 2.7 million | 138.0 million | 347750 |
| Sept. 30, 2025 | 2.3 million | 145.8 million | 319573 |
| June 30, 2025 | 2.1 million | 139.7 million | 328927 |
RGCO Shares Outstanding
RGCO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.2 million | - | - | - |
| Dec. 31, 2025 | 5.6 million | - | - | - |
| Sept. 30, 2025 | 5.0 million | - | - | - |
| June 30, 2025 | 5.0 million | - | - | - |
RGCO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 45.5 million | 33.3 million |
| Dec. 31, 2025 | 30.3 million | 19.8 million |
| Sept. 30, 2025 | 14.3 million | 11.3 million |
| June 30, 2025 | 17.3 million | 12.4 million |
RGCO Revenue by Segment
RGCO
List: Contenders
Price: $23.07
Dividend Yield: 3.59%
Forward Dividend Yield: 3.77%
Payout Ratio: 64.00%
Dividend Per Share: 0.87 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 17.26
Exchange: NGM
Sector: Utilities
Industry: Utilities - Regulated Gas
Country: United States
Volume: 8600
Ebitda: 5.6 millionMarket Capitalization: 246.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 2.23%
DGR5: 3.59%
DGR10: 4.95%
DGR20: 3.96%