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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$17,105,393
Net Income
$558,900
Net Profit Margin
3.27%
EPS
$0.05
Unit: Dollar
Revenue Breakdown
Gas Utility
Nonutility
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
17,105,393
45,457,009
30,260,468
14,744,144*
Cost of gas and sale-Gas Utility
6,902,067
24,611,552
14,581,615
5,232,512.5*
Cost of gas and sale-Nonutility
4,825
4,866
4,872
5,546*
Operations and maintenance
5,122,000
5,618,966
5,222,481
5,045,115.5*
Taxes other than income taxes
833,127
866,570
830,058
586,749*
Depreciation and amortization
3,071,105
3,071,105
3,071,105
2,821,473*
Total operating expenses
15,933,124
34,173,059
23,710,131
13,691,396*
Operating income
1,172,269
11,283,950
6,550,337
1,052,748*
Equity in earnings of unconsolidated affiliates
764,178
903,991
827,070
874,746.5*
Other income, net
328,966
692,421
504,989
1,171,433.5*
Interest expense
1,551,750
1,585,838
1,671,150
1,433,858.5*
Income before income taxes
713,663
11,294,524
6,211,246
1,665,069.5*
Income tax expense
154,763
2,550,034
1,328,381
311,920.5*
Net income
558,900
8,744,490
4,882,865
1,353,149
Basic EPS
0.05
0.85
0.48
0.132
Diluted EPS
0.05
0.84
0.47
0.131
Basic Average Shares
10,276,190
10,232,835
10,219,791
10,288,873
Diluted Average Shares
10,418,876
10,404,657
10,353,866
10,293,525
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Gas Utility
$17,082,066
Nonutility
$23,327
Revenues
$17,105,393
(-0.92%↓ Y/Y)
Operating income
$1,172,269
(-2.03%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$764,178
(-1.02%↓ Y/Y)
Other income, net
$328,966
(34.82%↑ Y/Y)
Total operating
expenses
$15,933,124
(-0.84%↓ Y/Y)
Income before income
taxes
$713,663
(1.97%↑ Y/Y)
Interest expense
$1,551,750
(2.58%↑ Y/Y)
Cost of gas and
sale-Gas Utility
$6,902,067
(-11.70%↓ Y/Y)
Operations and maintenance
$5,122,000
(11.65%↑ Y/Y)
Depreciation and
amortization
$3,071,105
(5.56%↑ Y/Y)
Taxes other than
income taxes
$833,127
(11.07%↑ Y/Y)
Cost of gas and
sale-Nonutility
$4,825
(0.71%↑ Y/Y)
Net income
$558,900
(3.81%↑ Y/Y)
Income tax expense
$154,763
(-4.16%↓ Y/Y)
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RGC RESOURCES INC (RGCO)
RGC RESOURCES INC (RGCO)