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RGC RESOURCES INC RGCO
Nasdaq · XNAS · stock · Natural Gas Transmisison & Distribution · website · IPO 1994-02-01
RGC RESOURCES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $95.3M | $84.6M | $97.4M | $84.2M | $75.2M |
| Operating income | $18.4M | $17.1M | $17.7M | $14.9M | $14.8M |
| Interest expense | $6.5M | $6.5M | $5.6M | $4.5M | $4.1M |
| Income tax | $4.1M | $3.7M | $3.5M | -$11.4M | $3.2M |
| Net income | $13.3M | $11.8M | $11.3M | -$31.7M | $10.1M |
| EPS (diluted) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 |
| Operating cash flow | $28.9M | $17.4M | $23.8M | $15.6M | $11.6M |
| Free cash flow | $8.2M | -$4.7M | -$1.5M | -$9.9M | -$8.4M |
| Total assets | $329.8M | $320.7M | $303.7M | $290.3M | $310.1M |
| Shareholders' equity | $113.6M | $108.1M | $100.7M | $93.1M | $99.7M |
Source: SEC EDGAR filings · CIK 0001069533 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.