Security
RGC Resources Inc. Common Stock · RGCO
RGCONASDAQCommon stockCurrentCIK 1069533Updated Oct 6, 2026
RGCO price & chart
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NASDAQ:RGCO on TradingView ↗In the news
RGC Resources, Inc. Schedules Third Quarter 2026 Earnings Call ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 339,659,131Source | 324,757,993Source | — | 337,104,818Source | 326,421,287Source | — | 341,043,733Source | — | 329,839,566Source | 320,699,223Source | 303,729,340Source | 290,309,243Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,346,425Source | 6,170,064Source | — | 13,106,061Source | 13,597,500Source | — | 16,307,749Source | — | 4,836,982Source | 4,483,739Source | 4,194,934Source | 5,353,270Source |
| Assets, CurrentUSD | 22,006,819Source | 21,595,712Source | — | 25,712,684Source | 25,777,943Source | — | 32,188,904Source | — | 23,319,191Source | 25,072,301Source | 26,795,262Source | 35,548,319Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 341,612Source | 331,275Source | — | — |
| Other Assets, NoncurrentUSD | 35,146,489Source | 32,623,816Source | — | 32,512,418Source | 33,082,837Source | — | 31,819,846Source | — | 31,606,792Source | 33,585,468Source | 29,350,527Source | 24,899,850Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 52,091,275Source | 51,619,780Source | — | 52,029,055Source | 51,549,425Source | — | 51,789,000Source | — | 51,691,540Source | 51,249,495Source | 50,076,270Source | 49,102,675Source |
| Retained Earnings (Accumulated Deficit)USD | 19,683,676Source | 14,637,929Source | — | 21,391,030Source | 16,242,061Source | — | 14,910,096Source | — | 12,288,032Source | 7,572,439Source | 3,972,280Source | 544,158Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 469,382Source | 911,741Source | — | 270,310Source | 1,175,147Source | — | 134,815Source | — | 261,732Source | 1,326,571Source | 2,253,289Source | 1,964,364Source |
| Stockholders' Equity Attributable to ParentUSD | 122,874,179Source | 116,261,318Source | 108,767,792Source | 124,084,505Source | 117,833,223Source | 110,543,862Source | 116,431,475Source | 111,761,089Source | 113,552,790Source | 108,136,775Source | 100,732,625Source | 93,090,656Source |
| Additional Paid in Capital, Common StockUSD | 50,629,846Source | 49,091,868Source | — | 50,394,110Source | 48,866,590Source | — | 49,597,564Source | — | 49,311,486Source | 47,988,270Source | 44,430,786Source | 41,479,459Source |
| Liabilities and EquityUSD | 339,659,131Source | 324,757,993Source | — | 337,104,818Source | 326,421,287Source | — | 341,043,733Source | — | 329,839,566Source | 320,699,223Source | 303,729,340Source | 290,309,243Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 23,406,692Source | 20,695,773Source | — | 37,334,730Source | 45,489,019Source | — | 40,099,501Source | — | 22,539,724Source | 28,698,430Source | 32,918,787Source | 22,315,310Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 25,600Source | 25,729Source | — | — |
| Accounts Payable, CurrentUSD | 8,454,683Source | 6,659,129Source | — | 5,998,149Source | 5,991,608Source | — | 9,352,455Source | — | 7,085,817Source | 5,429,703Source | 5,838,643Source | 8,600,919Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 319,573Source | 308,439Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 3,692,160Source | 1,723,191Source | — | 3,181,545Source | 1,906,230Source | — | 3,173,020Source | — | 2,277,550Source | 1,890,562Source | 2,008,458Source | 3,165,454Source |
| Other Liabilities, NoncurrentUSD | 304,303Source | 328,927Source | — | 310,193Source | 300,203Source | — | 316,516Source | — | 319,573Source | 308,439Source | 323,168Source | 39,207,988Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 4,068,509Source | 3,813,325Source | — | 3,717,960Source | 3,388,349Source | — | 3,245,819Source | — | 5,312,204Source | 4,988,281Source | 4,661,722Source | 3,668,122Source |
| Dividends Payable, CurrentUSD | 2,266,505Source | 2,142,544Source | — | 2,263,556Source | 2,139,655Source | — | 2,260,801Source | — | 2,145,558Source | 2,050,286Source | 1,978,400Source | 1,915,317Source |
| Long-term Debt, Current MaturitiesUSD | 2,846,018Source | 2,534,514Source | — | 17,846,018Source | 26,600,000Source | 800,000Source | 17,846,018Source | — | 2,846,018Source | 800,000Source | 10,975,000Source | 1,300,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 145,607,087Source | 139,743,390Source | — | 128,925,540Source | 115,226,622Source | — | 137,997,452Source | — | 145,769,163Source | 136,672,908Source | 125,844,728Source | 135,695,289Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 3,071,105Source | 2,843,360Source | 11,470,641Source | 10,518,094Source | 9,993,206Source | 9,182,751Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 112,734Source | 116,613Source | 673,057Source | 711,924Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | -175,219Source | -2,568,942Source | -5,285,142Source | 9,246,069Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 318,673Source | -121,781Source | 38,241Source | -14,258,294Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,079,860Source | 827,190Source | 28,948,149Source | 17,433,625Source | 23,796,700Source | 15,551,676Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -6,185,720Source | -5,751,463Source | -20,733,615Source | -22,033,632Source | -27,402,118Source | -30,615,878Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 5,643,552Source | 5,748,177Source | 20,730,140Source | 22,094,406Source | 25,306,524Source | 25,461,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 5,441,525Source | 6,128,451Source | -6,788,350Source | 3,981,761Source | 218,935Source | 18,444,799Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 2,145,558Source | 2,050,286Source | 8,469,105Source | 8,088,851Source | 7,808,077Source | 7,014,060Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 335,665Source | 1,204,178Source | 1,426,184Source | -618,246Source | -3,386,483Source | 3,380,597Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,473,427Source | 2,126,889Source | 3,391,986Source | 2,152,771Source | 2,656,034Source | — | 2,320,369Source | 894,185Source | 1,512,431Source | 4,898,914Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,898,636Source | 2,024,144Source | 6,350,032Source | 6,273,144Source | 5,299,959Source | 4,269,900Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 4,195,000Source | 2,940,000Source | 1,775,145Source | 2,290,000Source |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 564,229Source | 582,383Source | 677,947Source | 397,692Source |
| Dividends Payable, CurrentUSD | — | — | 2,266,505Source | 2,142,544Source | 2,263,556Source | 2,139,655Source | 2,260,801Source | — | 2,145,558Source | 2,050,286Source | 1,978,400Source | 1,915,317Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 55,092,303Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 764,178Source | 772,082Source | 903,991Source | 801,175Source | 827,070Source | 854,213Source | 3,234,632Source | 3,851,871Source | 2,084,990Source | 73,327Source |
| Income Tax Expense (Benefit)USD | — | — | 154,763Source | 161,476Source | 2,550,034Source | 2,358,267Source | 1,328,381Source | 1,605,951Source | 4,091,535Source | 3,696,611Source | 3,491,911Source | -11,410,645Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 558,900Source | 538,412Source | 8,744,490Source | 7,676,208Source | 4,882,865Source | 5,269,689Source | 13,279,970Source | 11,760,896Source | 11,299,282Source | -31,732,602Source |
| Other Nonoperating Income (Expense)USD | — | — | 328,966Source | 244,000Source | 692,421Source | 463,633Source | 504,989Source | 473,336Source | 2,232,883Source | 1,028,761Source | 646,528Source | 1,456,983Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 383,538Source | 268,817Source | 1,765,261Source | 4,679,209Source | 3,903,362Source | 28,984,957Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 200,000Source | 126,814Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | — | — | — | — | — | — | — | — | — | — | 285,900Source | 59,243Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | 0Source | 51,500Source | 21,560Source | 16,330Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 16,655,418Source | 16,608,768Source | 45,164,381Source | 36,458,285Source | 30,579,620Source | 26,844,675Source | 93,894,115Source | 80,533,657Source | 94,393,814Source | 82,414,016Source |
| Operating Income (Loss)USD | — | — | 1,172,269Source | 1,196,560Source | 11,283,950Source | 10,399,942Source | 6,550,337Source | 7,328,021Source | 18,447,501Source | 17,081,760Source | 17,678,480Source | 14,916,675Source |
| Other Nonoperating Income (Expense)USD | — | — | 328,966Source | 244,000Source | 692,421Source | 463,633Source | 504,989Source | 473,336Source | 2,232,883Source | 1,028,761Source | 646,528Source | 1,456,983Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 713,663Source | 699,888Source | 11,294,524Source | 10,034,475Source | 6,211,246Source | 6,875,640Source | 17,371,505Source | 15,457,507Source | 14,791,193Source | -43,143,247Source |
| Income Tax Expense (Benefit)USD | — | — | 154,763Source | 161,476Source | 2,550,034Source | 2,358,267Source | 1,328,381Source | 1,605,951Source | 4,091,535Source | 3,696,611Source | 3,491,911Source | -11,410,645Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 558,900Source | 538,412Source | 8,744,490Source | 7,676,208Source | 4,882,865Source | 5,269,689Source | 13,279,970Source | 11,760,896Source | 11,299,282Source | -31,732,602Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.05Source | 0.05Source | 0.85Source | 0.74Source | 0.48Source | 0.51Source | 1.29Source | 1.16Source | 1.14Source | -3.48Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.05Source | 0.05Source | 0.84Source | 0.74Source | 0.47Source | 0.51Source | 1.29Source | 1.16Source | 1.14Source | -3.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 10,276,190Source | 10,319,232Source | 10,232,835Source | 10,304,222Source | 10,219,791Source | 10,259,717Source | 10,304,109Source | 10,152,909Source | 9,922,701Source | 9,122,678Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 10,418,876Source | 10,324,165Source | 10,404,657Source | 10,308,368Source | 10,353,866Source | 10,263,997Source | 10,308,686Source | 10,156,480Source | 9,927,157Source | 9,122,678Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.22Source | 0.21Source | 0.22Source | 0.21Source | 0.22Source | 0.21Source | 0.83Source | 0.8Source | 0.79Source | 0.78Source |
| Costs and ExpensesUSD | — | — | 15,933,124Source | 16,068,055Source | 34,173,059Source | 26,062,155Source | 23,710,131Source | 19,961,465Source | 76,886,711Source | 67,559,472Source | 79,761,285Source | 69,248,547Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 3,071,105Source | 2,909,344Source | 3,071,105Source | 2,856,768Source | 3,071,105Source | 2,843,360Source | 11,470,641Source | 10,518,094Source | 9,764,678Source | 8,948,923Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 764,178Source | 772,082Source | 903,991Source | 801,175Source | 827,070Source | 854,213Source | 3,234,632Source | 3,851,871Source | 2,084,990Source | 73,327Source |
| Interest ExpenseUSD | — | — | 1,551,750Source | 1,512,754Source | 1,585,838Source | 1,630,275Source | 1,671,150Source | 1,779,930Source | 6,543,511Source | 6,504,885Source | 5,618,805Source | 4,497,929Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | — | — | — | — | — | — | — | — | — | — | 285,900Source | 59,243Source |
| Taxes, MiscellaneousUSD | — | — | 833,127Source | 750,067Source | 866,570Source | 814,625Source | 830,058Source | 722,376Source | 2,933,787Source | 2,694,652Source | 2,324,314Source | 2,285,203Source |