RGC Resources, Inc.
RGCO
$21.69
-$0.21-0.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 30.26M | 14.32M | 17.26M | 36.46M | 27.29M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 30.26M | 14.32M | 17.26M | 36.46M | 27.29M |
| Cost of Revenue | 19.81M | 11.29M | 12.41M | 22.39M | 16.40M |
| Gross Profit | 10.45M | 3.03M | 4.86M | 14.07M | 10.89M |
| SG&A Expenses | -172.90K | -122.20K | -122.20K | -122.20K | -122.20K |
| Depreciation & Amortization | 3.07M | 2.86M | 2.91M | 2.86M | 2.84M |
| Other Operating Expenses | 830.10K | 646.70K | 750.10K | 814.60K | 722.40K |
| Total Operating Expenses | 23.54M | 14.67M | 15.95M | 25.94M | 19.84M |
| Operating Income | 6.72M | -354.80K | 1.32M | 10.52M | 7.45M |
| Income Before Tax | 6.21M | -238.50K | 699.90K | 10.03M | 6.88M |
| Income Tax Expenses | 1.33M | -34.20K | 161.50K | 2.36M | 1.61M |
| Earnings from Continuing Operations | 4.88M | -204.30K | 538.40K | 7.68M | 5.27M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.88M | -204.30K | 538.40K | 7.68M | 5.27M |
| EBIT | 6.72M | -354.80K | 1.32M | 10.52M | 7.45M |
| EBITDA | 9.79M | 2.51M | 4.23M | 13.38M | 10.29M |
| EPS Basic | 0.48 | -0.02 | 0.05 | 0.75 | 0.51 |
| Normalized Basic EPS | 0.38 | -0.01 | 0.04 | 0.61 | 0.42 |
| EPS Diluted | 0.47 | -0.02 | 0.05 | 0.74 | 0.51 |
| Normalized Diluted EPS | 0.37 | -0.01 | 0.04 | 0.61 | 0.42 |
| Average Basic Shares Outstanding | 10.22M | 10.33M | 10.32M | 10.30M | 10.26M |
| Average Diluted Shares Outstanding | 10.35M | 10.34M | 10.32M | 10.31M | 10.26M |
| Dividend Per Share | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 |
| Payout Ratio | 43.94% | -1,048.52% | 397.40% | 27.83% | 38.91% |