RGC Resources, Inc.

RGC Resources, Inc.

RGCO
RGC Resources, Inc.US flagNASDAQ Global Market
22.92
USD
+0.02
- -
238.53MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.61
9.61
8.26
8.63
8.57
8.46
7.76
- -
9.11
9.23
9.82
8.34
9.25
10.44
Basic EPS, GAAP
0.67
0.72
0.81
0.86
0.95
1.08
1.3
- -
1.22
-3.48
1.14
1.16
1.29
1.36
Free Cash Flow per Basic Share
-1.11
0.42
-0.42
-1.08
-1.28
-0.89
-1.24
- -
1.4
1.7
-0.15
-0.46
0.8
0.36
Dividend per Share
0.49
0.51
0.53
0.57
0.61
0.65
0.69
- -
0.73
0.77
0.79
0.8
0.82
0.85
Book Value per Share
6.35
6.55
6.8
8.44
8.81
8.85
9.41
- -
9.88
5.44
5.45
5.79
6.21
7.14
Tangible Book Value per Share
7.35
7.45
7.79
8.32
10.4
10.34
10.94
- -
12.08
10.2
10.15
10.65
11.02
12.07
Basic Weighted Avg Shares
7
7
7
7
8
8
8
8
8
9
10
10
10
10
Sales/Revenue/Turnover
75
68
59
62
66
68
63
- -
75
84
97
85
95
107
Operating Margin (%)
12.91
14.67
18.98
19.57
17.5
17.05
19.85
- -
19.66
17.72
18.14
20.18
19.35
17.29
Depreciation Expense
5
5
6
6
7
8
8
- -
9
9
10
11
11
12
Net Income, GAAP
5
5
6
6
7
9
11
- -
10
-32
11
12
13
14
Effective Tax Rate (%)
38.44
38.36
38.7
37.91
28.41
23.36
23.83
- -
24.08
- -
23.61
23.91
23.55
22.29
Profit Margin (%)
6.28
7.47
9.83
10.01
11.13
12.79
16.75
- -
13.44
-37.7
11.6
13.89
13.93
13.01
Working Capital
1
-7
-13
1
-9
-5
-2
- -
-1
13
-6
-4
1
-12
LT Debt
30
30
34
61
70
103
124
- -
133
136
126
137
146
129
Total Equity
52
53
56
60
80
83
89
- -
100
93
101
108
114
124
Return on Invested Capital (%)
7.06
6.71
7
6.72
6.05
5.29
4.79
- -
9.35
- -
5.73
5.21
5.43
5.42
Return on Capital (%)
7.48
7.07
7.44
6.78
6.97
7.35
7.3
- -
11.87
- -
8.17
8.29
8.69
8.8
Return on Common Equity (%)
10.63
11.15
12.21
11.37
11.37
12.55
14.31
- -
24.78
-48.38
21.79
20.84
21.63
19.77

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
3
18
18
LT Borrowings
146
138
129
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
231
219
227

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
23
32
26
Cash, Cash Equivalents & STI
2
3
3
Accounts Receivable, Net
5
16
13
Inventories
10
9
4
Total Current Liabilities
23
40
37
Payables & Accruals
15
15
14
ST Debt
3
18
18
Deferred Revenue
3
4
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.22%
5.01%
Free Cash Flow
- -
-71.5%
-276.32%
Net Income, GAAP
- -
-107.42%
12.92%
Sales/Revenue/Turnover
- -
9.28%
12.63%
Total Cash Common Dividend
- -
8.69%
4.7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
33
14
13
85
2025
27
36
17
14
95
2026
30
45
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.63
0.02
0.01
1.16
2025
0.51
0.74
0.05
-0.02
1.29
2026
0.48
0.85
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.2
0.2
0.2
0.8
2025
0.2
0.21
0.21
0.21
0.82
2026
0.21
0.22
- -
- -
- -

Company Description

APIChat
CEO
Paul W. Nester
Full Time Employees
104
Sector
Utilities
Industry
Regulated Gas
Address
519 Kimball Avenue, N.E. Roanoke VA United States of America 24016
IPO Date
Feb 1, 1994
Business
RGC Resources, Inc. operates as an energy services company primarily engaged in the sale and distribution of natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and surrounding localities. The company manages approximately 1,180 miles of transmission and distribution pipelines, owns and operates a liquefied natural gas storage facility, and maintains multiple metering stations. It also produces biogas. Core products and services include regulated natural gas distribution, related energy services, and unregulated service activities through subsidiaries such as Roanoke Gas Company and RGC Midstream, LLC. The company’s operations are regulated by the Virginia State Corporation Commission, serving about 63,500 customers and distributing approximately 7.26 billion cubic feet of gas annually. Founded in 1883 and headquartered in Roanoke, Virginia, RGC Resources maintains a strategic focus on infrastructure investment, operational excellence, and customer satisfaction, supporting essential residential heating, cooking, and industrial processes. Recent major developments include a $21 million common stock investment by The InterTech Group, a 2025 natural gas asset management agreement with DTE Energy effective April 1, 2025, and amendments to its revolving credit facility with Pinnacle Bank to increase borrowing limits and adjust interest terms. The company’s latest financial performance shows resilience with sustained revenue from gas utility operations and solid quarterly earnings exceeding analyst expectations. RGC Resources engages in regulated gas utility operations as its key revenue segment, complemented by investments in affiliated energy infrastructure projects such as the Mountain Valley Pipeline and Southgate projects. The company emphasizes safety, regulatory compliance, environmental sustainability, and community engagement as part of its operational ethos. RGC Resources continues to focus on expanding its service capability and infrastructure upgrades, including capital expenditures of over $12 million in recent years for system improvements, and it has upheld a stable dividend payment history for over three decades, reflecting its steady financial health and investor appeal.

Company News

APIChat
  • RGC Resources Q2 Earnings Call Highlights

  • RGC Resources, Inc. (RGCO) Q2 2026 Earnings Call Prepared Remarks Transcript

  • RGC Resources, Inc. Reports Second Quarter Earnings

  • RGC Resources, Inc. Schedules Second Quarter 2026 Earnings Call

  • RGC Resources Inc (RGCO) Shares Fall 3.5% -- What GF Score of 75 Tells Investors

  • RGC Resources, Inc. Declares Quarterly Dividend

  • RGC Resources (NASDAQ:RGCO) Share Price Crosses Below Two Hundred Day Moving Average – Time to Sell?

  • RGC Resources (NASDAQ:RGCO) Stock Passes Below 200-Day Moving Average – Should You Sell?

  • RGC Resources, Inc. (RGCO) Q1 2026 Earnings Call Prepared Remarks Transcript

  • RGC Resources, Inc. Reports First Quarter 2026 Earnings

  • RGC Resources AGM: Shareholders Elect Directors, Back Deloitte, Approve Bonus Shares and Pay Vote

  • RGC Resources, Inc. Schedules First Quarter 2026 Earnings Call

  • RGC Resources Holds Annual Shareholders Meeting

  • RGC Resources, Inc. (RGCO) Q4 2025 Earnings Call Transcript

  • RGC Resources (NASDAQ:RGCO) Stock Passes Above Two Hundred Day Moving Average – Here’s Why

  • RGC Resources, Inc. Raises Annual Dividend to $0.87 Per Share

  • RGC Resources, Inc. Schedules Fourth Quarter 2025 Earnings Call

  • RGC Resources Inc. (RGCO) Reports Q4 Loss, Tops Revenue Estimates

  • RGC Resources, Inc. Reports 2025 Earnings

  • RGC Resources: MVP Pipeline Ignites A Hidden Growth Opportunity