4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
RGC Resources, Inc. (RGCO) operates in the Utilities - Regulated Gas industry and is headquartered in Roanoke, United States with about 106 employees. Its market capitalization is roughly $251 million. In the fiscal year ended 2025-09-30, RGCO reported $95M in revenue and $13M in net income.
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities.
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| Income statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Revenue | $95M | $85M | $97M | $84M | — |
| Gross Profit | $33M | $30M | $30M | $26M | — |
| Operating Income (EBIT) | $18M | $17M | $18M | $15M | — |
| Net Income | $13M | $12M | $11M | ($32M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $46M | $30M | $14M | $17M | $36M |
| Gross Profit | $15M | $10M | $3M | $5M | $14M |
| Operating Income (EBIT) | $11M | $7M | ($0M) | $1M | $10M |
| Net Income | $9M | $5M | ($0M) | $0M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividends Paid | ($8M) | ($8M) | ($8M) | ($7M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($2M) | ($2M) | ($2M) | ($2M) | ($2M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Assets | $330M | $321M | $304M | $290M | — |
| Total Liabilities | $216M | $213M | $203M | $197M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RGCO viewer.
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