Financial insights of RGCO

MyFinsight

For the year ending 2025-09-30, RGCO made $95,334,212 in revenue. $13,279,970 in net income. Net profit margin of 13.93%.

Unit: Dollar

Income Statement	2025-09-30	2024-09-30
Revenues	95,334,212	84,641,232
Cost of gas and sale-Gas Utility	42,550,954	-
Cost of gas and sale-Nonutility	19,919	-
Operations and maintenance	19,911,410	18,354,736
Cost of gas and sale	-	35,967,987
Taxes other than income taxes	2,933,787	2,694,652
Depreciation and amortization	11,470,641	10,518,094
Total operating expenses	76,886,711	67,559,472
Operating income	18,447,501	17,081,760
Equity in earnings of unconsolidated affiliate	3,234,632	3,851,871
Other income, net	2,232,883	1,028,761
Interest expense	6,543,511	6,504,885
Income before income taxes	17,371,505	15,457,507
Income tax expense	4,091,535	3,696,611
Net income	13,279,970	11,760,896

Basic (in dollars per share)	1.29	1.16
Diluted (in dollars per share)	1.29	1.16
Diluted (in shares)	10,308,686	10,156,480
Weighted-average common shares (in shares)	10,304,109	10,152,909