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RGC RESOURCES INC (RGCO)

For the quarter ending 2025-06-30, RGCO made $17,803,027 in revenue. $275,006 in net income. Net profit margin of 1.54%.

Overview

Revenue
$17,803,027
Net Income
$275,006
Net Profit Margin
1.54%
EPS
$0.05
Unit: Dollar
Revenue Breakdown
    • Gas Utility
    • Net income
    • Nonutility

Unit: Dollar
2025-06-30
2025-03-31
2024-06-30
Gas Utility17,239,550 - -
Nonutility25,065 - -
Alternative revenue programs- 3,812 [1]-
Alternative revenue programs- 3,812 [1]-
Gas utility- 36,432,124 [1]-
Nonutility- 26,161 [1]-
Us-gaap_revenuefromcontractwithcustomerexcludingassessedtax- 36,458,285 [1]-
Revenue-gas utility- 36,435,936 [2]-
Revenue-nonutility- 26,161 [2]-
Alternative revenue programs- - 905,557
Commercial- - 4,706,086
Other- - 195,337
Residential- - 7,333,332
Transportation and interruptible- - 1,317,890
Total contracts with customers- - 13,552,645
Investment in affiliates- 687,728 -
Gas utility- 942,547 -
Net income538,412 7,676,208 156,692
Interest rate swaps-255,698 - -
Defined benefit plans7,708 - -
Other comprehensive loss, net of tax-263,406 - -
Comprehensive income (loss)275,006 7,676,208 156,692
Basic (in dollars per share)0.05 0.74 0.02
Diluted (in dollars per share)0.05 0.74 0.02
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding10,324,165 10,308,368 10,192,797
Weighted-average common shares (in shares)10,319,232 10,304,222 10,188,592
Unit: Dollar

Income Statement

DownloadDownload image
Net income$538,412 (243.61%↑ Y/Y)Comprehensive income (loss)$275,006 Other comprehensiveloss, net of tax-$263,406 Defined benefit plans$7,708 Interest rate swaps-$255,698