Financial insights of RGCO

MyFinsight

For the quarter ending 2026-03-31, RGCO made $45,457,009 in revenue. $8,744,490 in net income. Net profit margin of 19.24%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	45,457,009	30,260,468	14,744,144*	-
Cost of gas and sale-Gas Utility	24,611,552	14,581,615	5,232,512.5*	-
Cost of gas and sale-Nonutility	4,866	4,872	5,546*	-
Operations and maintenance	5,618,966	5,222,481	5,045,115.5*	-
Taxes other than income taxes	866,570	830,058	586,749*	-
Depreciation and amortization	3,071,105	3,071,105	2,821,473*	-
Total operating expenses	34,173,059	23,710,131	13,691,396*	-
Operating income	11,283,950	6,550,337	1,052,748*	-
Equity in earnings of unconsolidated affiliates	903,991	827,070	874,746.5*	-
Other income, net	692,421	504,989	1,171,433.5*	-
Interest expense	1,585,838	1,671,150	1,433,858.5*	-
Income before income taxes	11,294,524	6,211,246	1,665,069.5*	-
Income tax expense	2,550,034	1,328,381	311,920.5*	-
Net income	8,744,490	4,882,865	1,353,149	538,412
Interest rate swaps	-	-	-	-255,698
Defined benefit plans	-	-	-	7,708
Other comprehensive loss, net of tax	-	-	-	-263,406
Comprehensive income (loss)	-	-	-	275,006

Basic EPS	0.85	0.48	0.132	0.05
Diluted EPS	0.84	0.47	0.131	0.05
Basic Average Shares	10,232,835	10,219,791	10,288,873	10,319,232
Diluted Average Shares	10,404,657	10,353,866	10,293,525	10,324,165