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%.

Unit: Dollar

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenues	30,260,468	20,803,750	-	36,462,097
Cost of gas and sale-Gas Utility	14,581,615	11,578,257.667	-	-
Cost of gas and sale-Nonutility	4,872	5,042.667	-	-
Operations and maintenance	5,222,481	5,000,273.5	-	5,323,191
Taxes other than income taxes	830,058	684,547.5	-	814,625
Depreciation and amortization	3,071,105	110,129.167	-	2,856,768
Cost of gas and sale	-	-	-	17,067,571
Total operating expenses	23,710,131	17,378,250.5	-	26,062,155
Operating income	6,550,337	3,425,499.5	-	10,399,942
Equity in earnings of unconsolidated affiliates	827,070	830,687.5	-	801,175
Other income, net	504,989	762,625	-	463,633
Interest expense	1,671,150	1,700,241	-	1,630,275
Income before income taxes	6,211,246	3,318,571	-	10,034,475
Income tax expense	1,328,381	785,896	-	2,358,267
Net income	4,882,865	2,532,675	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 (in dollars per share)	0.48	0.25	0.05	0.74
Diluted (in dollars per share)	0.47	0.25	0.05	0.74
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding	10,353,866	-5,161,923.5	10,324,165	10,308,368
Weighted-average common shares (in shares)	10,219,791	-5,159,672.5	10,319,232	10,304,222