Financial insights of RGCO

MyFinsight

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

Unit: Dollar. Numbers labeled with * are estimated quarterly values.