Financial insights of RGCO

MyFinsight

For the quarter ending 2025-12-31, RGCO made $30,260,468 in revenue. $4,882,865 in net income. Net profit margin of 16.14%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenues	30,260,468	14,744,144*	-	36,462,097
Cost of gas and sale-Gas Utility	14,581,615	5,232,512.5*	-	-
Cost of gas and sale-Nonutility	4,872	5,546*	-	-
Operations and maintenance	5,222,481	5,045,115.5*	-	5,323,191
Taxes other than income taxes	830,058	586,749*	-	814,625
Depreciation and amortization	3,071,105	2,821,473*	-	2,856,768
Cost of gas and sale	-	-	-	17,067,571
Total operating expenses	23,710,131	13,691,396*	-	26,062,155
Operating income	6,550,337	1,052,748*	-	10,399,942
Equity in earnings of unconsolidated affiliates	827,070	874,746.5*	-	801,175
Other income, net	504,989	1,171,433.5*	-	463,633
Interest expense	1,671,150	1,433,858.5*	-	1,630,275
Income before income taxes	6,211,246	1,665,069.5*	-	10,034,475
Income tax expense	1,328,381	311,920.5*	-	2,358,267
Net income	4,882,865	1,353,149	538,412	7,676,208
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	0.48	0.132	0.05	0.74
Diluted EPS	0.47	0.131	0.05	0.74
Basic Average Shares	10,219,791	10,288,873	10,319,232	10,304,222
Diluted Average Shares	10,353,866	10,293,525	10,324,165	10,308,368