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    Regulated Gas
RGC Resources, Inc.

RGC Resources, Inc.

RGCO
RGC Resources, Inc.US flagNASDAQ
22.00
USD
-0.12
- -
228.96MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
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
As of date
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
03/31/2021
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
59
63
75
68
59
62
66
68
63
- -
75
84
97
85
95
+ Sales & Services Revenue
59
63
75
68
59
62
66
68
63
- -
75
84
97
85
95
- Cost of Revenue
44
48
59
51
41
42
45
47
40
- -
50
58
68
54
62
+ Cost of Goods & Services
44
48
59
51
41
42
45
47
40
- -
50
58
68
54
62
Gross Profit
14
15
16
17
18
20
20
21
23
- -
25
26
30
30
33
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
6
6
7
7
8
9
10
10
- -
11
11
12
13
14
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
6
6
6
7
7
8
9
10
10
- -
11
11
12
13
14
Operating Income (Loss)
9
9
10
10
11
12
11
12
13
- -
15
15
18
17
18
- Non-Operating (Income) Loss
2
2
2
2
2
2
1
- -
-1
- -
1
58
3
2
1
+ Interest Expense, Net
2
2
2
2
2
2
2
4
4
- -
4
4
6
7
7
+ Interest Expense
2
2
2
2
2
2
2
4
4
- -
4
4
6
7
7
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
-1
-3
-5
- -
-3
54
-3
-5
-5
Pretax Income
7
7
8
8
9
10
10
11
14
- -
13
-43
15
15
17
- Income Tax Expense (Benefit)
3
3
3
3
4
4
3
3
3
- -
3
-11
3
4
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
4
5
5
6
6
7
9
11
- -
10
-32
11
12
13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
4
4
5
5
6
6
7
9
11
- -
10
-32
11
12
13
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
4
5
5
6
6
7
9
11
- -
10
-32
11
12
13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
4
5
5
6
6
7
9
11
- -
10
-32
11
12
13
EBIT
9
9
10
10
11
12
11
12
13
- -
15
15
18
17
18
EBITDA
13
13
15
15
17
19
19
19
21
- -
23
24
28
28
30
EBITDA Margin (%)
22.4
21.28
19.36
22.33
28.65
29.81
28.32
28.22
32.73
- -
31.19
28.63
28.4
32.61
31.38
EBITA
9
9
10
10
11
12
11
12
13
- -
15
15
18
17
18
Gross Margin (%)
24.47
23.34
21.27
24.52
31.27
32.48
30.98
31.04
35.84
- -
33.91
31.07
30.55
35.79
34.46
Operating Margin (%)
14.94
13.91
12.91
14.67
18.98
19.57
17.5
17.05
19.85
- -
19.66
17.72
18.14
20.18
19.35
Profit Margin (%)
7.31
6.74
6.28
7.47
9.83
10.01
11.13
12.79
16.75
- -
13.44
-37.7
11.6
13.89
13.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.46
1.14
0.49
0.51
0.53
0.57
0.61
0.65
0.69
- -
0.73
0.77
0.79
0.8
0.82
Depreciation Expense
4
5
5
5
6
6
7
8
8
- -
9
9
10
11
11
Basic Weighted Avg Shares
7
7
7
7
7
7
8
8
8
8
8
9
10
10
10
Basic EPS, GAAP
0.62
0.6
0.67
0.72
0.81
0.86
0.95
1.08
1.3
- -
1.22
-3.48
1.14
1.16
1.29
Basic EPS from Cont Ops
0.62
0.6
0.67
0.72
0.81
0.86
0.95
1.08
1.3
- -
1.22
-3.48
1.14
1.16
1.29
Diluted Weighted Avg Shares
7
7
7
7
7
7
8
8
8
8
8
9
10
10
10
Diluted EPS, GAAP
0.62
0.6
0.67
0.72
0.81
0.86
0.95
1.08
1.3
- -
1.22
-3.48
1.14
1.16
1.29
Diluted EPS from Cont Ops
0.62
0.6
0.67
0.72
0.81
0.86
0.95
1.08
1.3
- -
1.22
-3.48
1.14
1.16
1.29

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
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
As of date
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
03/31/2021
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
30
22
21
16
15
16
16
16
14
- -
25
36
27
25
23
+ Cash, Cash Equivalents & STI
9
3
1
1
1
- -
- -
2
- -
- -
2
5
2
1
2
+ Cash & Cash Equivalents
9
3
1
1
1
- -
- -
2
- -
- -
2
5
2
1
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
5
4
4
3
3
3
4
4
3
- -
5
5
4
4
5
+ Accounts Receivable, Net
4
4
4
3
3
3
4
4
3
- -
5
5
4
4
5
+ Notes Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
10
11
12
9
8
9
9
7
7
- -
9
18
13
10
10
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
10
11
12
9
8
9
9
7
7
- -
9
18
13
10
10
+ Other ST Assets
6
5
4
3
3
3
3
3
4
- -
10
7
8
9
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
100
102
118
130
150
167
204
242
267
- -
285
255
277
296
307
+ Property, Plant & Equip, Net
91
98
109
119
132
148
166
182
198
- -
212
230
248
262
275
+ Property, Plant & Equip
137
146
159
172
188
208
229
249
270
- -
288
310
333
355
375
- Accumulated Depreciation
47
49
51
53
56
60
63
67
71
- -
76
80
86
92
100
+ LT Investments & Receivables
- -
- -
- -
- -
3
7
29
47
58
- -
65
14
17
21
21
+ LT Investments
- -
- -
- -
- -
3
7
29
47
58
- -
65
14
17
21
21
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9
5
9
11
14
12
10
13
11
- -
8
11
12
13
11
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
5
9
11
14
12
10
13
11
- -
8
11
12
13
11
Total Assets
130
125
139
146
166
183
220
258
282
- -
310
290
304
321
330
+ Payables & Accruals
8
9
8
9
10
10
20
14
12
- -
15
15
12
12
15
+ Accounts Payable
5
6
5
5
5
5
5
4
4
- -
8
9
6
5
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
3
3
4
4
5
14
10
8
- -
8
6
7
7
7
+ ST Debt
15
15
9
9
15
- -
- -
- -
- -
- -
7
1
15
12
3
+ ST Borrowings
15
15
9
9
15
- -
- -
- -
- -
- -
7
1
15
12
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
7
6
3
5
4
4
4
7
5
- -
4
6
5
4
5
+ Deferred Revenue
4
3
3
3
3
3
2
2
3
- -
3
3
3
3
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
3
- -
2
1
1
2
5
1
- -
1
3
2
1
2
Total Current Liabilities
30
29
20
23
28
14
24
22
17
- -
26
22
33
29
23
+ LT Debt
13
13
30
30
34
61
70
103
124
- -
133
136
126
137
146
+ LT Borrowings
13
13
30
30
34
61
70
103
124
- -
133
136
126
137
146
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
37
33
36
39
48
47
46
50
52
- -
51
39
44
47
48
+ Accrued Liabilities
12
14
15
15
19
23
13
13
14
- -
15
3
2
2
2
+ Pension Liabilities
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
18
22
25
29
24
33
37
38
- -
36
36
42
45
45
Total Noncurrent Liabilities
50
46
67
70
81
109
116
154
176
- -
184
175
170
184
194
Total Liabilities
79
75
87
93
110
123
140
175
193
- -
210
197
203
213
216
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
31
32
32
32
33
36
53
55
57
- -
62
91
95
99
101
+ Common Stock
23
24
24
24
24
36
40
40
41
- -
42
49
50
51
52
+ Additional Paid in Capital
7
8
8
9
10
- -
13
14
16
- -
20
41
44
48
49
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
24
20
21
23
25
25
27
31
36
- -
40
1
4
8
12
+ Other Equity
-4
-2
-1
-2
-2
-1
-1
-2
-3
- -
-2
2
2
1
- -
Equity Before Minority Interest
51
50
52
53
56
60
80
83
89
- -
100
93
101
108
114
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
51
50
52
53
56
60
80
83
89
- -
100
93
101
108
114
Total Liabilities & Equity
130
125
139
146
166
183
220
258
282
- -
310
290
304
321
330
Shares Outstanding
7
7
7
7
7
7
8
8
8
- -
8
10
10
10
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
19
25
39
39
48
61
70
102
124
- -
139
132
140
148
146
Net Debt to Equity
37.67
50.81
74.01
73.19
85.42
102
88.05
122.44
138.97
- -
139.37
141.9
138.65
136.63
128.83
Tangible Common Equity Ratio
39.06
39.75
37.39
36.23
33.62
32.78
36.25
32.16
31.56
- -
32.15
32.07
33.17
33.72
34.43
Current Ratio
1.02
0.75
1.03
0.7
0.54
1.09
0.65
0.76
0.87
- -
0.97
1.59
0.81
0.87
1.03
Cash Conversion Cycle
73.94
62.22
56.8
54.8
50.63
49.19
47.95
44.12
44.12
- -
20.63
63.11
59.26
56.74
40.79

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
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
As of date
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
03/31/2021
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
4
4
5
5
6
6
7
9
11
- -
10
-32
11
12
13
+ Depreciation & Amortization
4
5
5
5
6
6
7
8
8
- -
9
9
10
11
11
+ Non-Cash Items
2
- -
1
2
4
3
- -
-2
-3
- -
-2
40
-3
-4
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Deferred Income Taxes
2
1
1
2
4
3
1
1
1
- -
- -
-14
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
-1
-1
-3
-4
- -
-3
- -
-3
-5
- -
+ Chg in Non-Cash Work Cap
1
1
-3
4
-1
-2
-1
1
-3
- -
-5
-2
6
-1
4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
-1
-1
1
- -
- -
+ (Inc) Dec in Inventories
3
-1
-1
3
1
- -
- -
1
1
- -
-2
-9
5
3
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
-1
-1
-1
- -
-1
- -
-3
1
- -
3
- -
- -
- -
- -
+ Inc (Dec) in Other
-1
3
-2
1
-1
- -
- -
2
-5
- -
-4
7
-1
-3
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
10
7
17
15
13
14
15
13
- -
12
16
24
17
29
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-10
-15
-14
-18
-21
-23
-22
-23
- -
- -
- -
-25
-22
-21
+ Acq of Fixed Prod Assets
-9
-10
-15
-14
-18
-21
-23
-22
-23
- -
- -
- -
-25
-22
-21
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
- -
- -
1
1
17
2
2
- -
5
29
4
5
2
+ Increase in Capital Stock
1
1
- -
- -
1
1
17
2
2
- -
5
29
4
5
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-3
-3
-11
-21
-8
- -
-6
-5
-2
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-3
-3
-11
-21
-8
- -
-6
-5
-2
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
-25
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-10
-15
-14
-21
-23
-34
-43
-31
- -
-26
-31
-27
-22
-21
+ Dividends Paid
-3
-8
-3
-4
-4
-4
-5
-5
-6
- -
-6
-7
-8
-8
-8
+ Net Cash From Debt
- -
1
37
1
47
16
-1
34
21
- -
25
-21
9
14
- -
+ Cash From Debt
- -
10
81
69
80
95
79
124
68
- -
102
113
67
102
66
+ Repayments of Debt
- -
-9
-44
-69
-33
-79
-80
-90
-47
- -
-77
-134
-59
-87
-66
+ Other Financing Activities
- -
- -
-28
- -
-38
-3
10
-1
-1
- -
-9
18
-4
-7
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
-6
6
-3
6
10
21
30
17
- -
16
18
- -
4
-7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-6
-2
- -
- -
-1
- -
1
-1
- -
1
3
-3
-1
1
EBITDA
13
13
15
15
17
19
19
19
21
- -
23
24
28
28
30
EBITDA Margin (%)
22.4
21.28
19.36
22.33
28.65
29.81
28.32
28.22
32.73
- -
31.19
28.63
28.4
32.61
31.38
Free Cash Flow
3
- -
-8
3
-3
-8
-10
-7
-10
- -
12
16
-2
-5
8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
3
3
11
21
8
- -
6
5
2
- -
- -
Free Cash Flow to Firm
4
1
-7
4
-2
-7
-8
-4
-7
- -
15
- -
3
- -
13
Free Cash Flow to Equity
3
1
29
4
44
9
-11
27
11
- -
37
-5
7
10
8
Free Cash Flow per Basic Share
0.44
0.01
-1.11
0.42
-0.42
-1.08
-1.28
-0.89
-1.24
- -
1.4
1.7
-0.15
-0.46
0.8
Price/Free Cash Flow
4.1
4.53
4.36
3.13
3.44
6.15
5.59
6.46
5.35
- -
16.08
12.35
3.5
5.8
4.66
Cash Flow to Net Income
2.74
2.35
1.45
3.29
2.57
2.08
1.85
1.69
1.21
- -
1.15
-0.49
2.11
1.48
2.18
Capital Expenditures
-9
-10
-15
-14
-18
-21
-23
-22
-23
- -
- -
- -
-25
-22
-21