RGC Resources, Inc. RGCO
$21.32
-$0.32-1.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 107.14M | 107.30M | 98.31M | 95.33M | 94.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 107.14M | 107.30M | 98.31M | 95.33M | 94.12M |
| Cost of Revenue | 73.36M | 73.74M | 65.90M | 62.48M | 60.90M |
| Gross Profit | 33.78M | 33.56M | 32.41M | 32.85M | 33.22M |
| SG&A Expenses | -640.90K | -590.20K | -539.50K | -488.80K | -205.30K |
| Depreciation & Amortization | 12.07M | 11.91M | 11.70M | 11.47M | 11.03M |
| Other Operating Expenses | 3.18M | 3.09M | 3.04M | 2.93M | 3.01M |
| Total Operating Expenses | 87.97M | 88.16M | 80.10M | 76.40M | 74.75M |
| Operating Income | 19.17M | 19.14M | 18.21M | 18.94M | 19.37M |
| Income Before Tax | 17.98M | 17.97M | 16.71M | 17.37M | 17.88M |
| Income Tax Expenses | 4.00M | 4.01M | 3.81M | 4.09M | 4.25M |
| Earnings from Continuing Operations | 13.98 | 13.96 | 12.89 | 13.28 | 13.63 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.98M | 13.96M | 12.89M | 13.28M | 13.63M |
| EBIT | 19.17M | 19.14M | 18.21M | 18.94M | 19.37M |
| EBITDA | 31.24M | 31.06M | 29.91M | 30.41M | 30.21M |
| EPS Basic | 1.37 | 1.36 | 1.26 | 1.29 | 1.32 |
| Normalized Basic EPS | 1.10 | 1.10 | 1.02 | 1.06 | 1.09 |
| EPS Diluted | 1.34 | 1.34 | 1.24 | 1.28 | 1.31 |
| Normalized Diluted EPS | 1.08 | 1.08 | 1.01 | 1.06 | 1.09 |
| Average Basic Shares Outstanding | 41.06M | 41.11M | 41.18M | 41.22M | 41.11M |
| Average Diluted Shares Outstanding | 41.52M | 41.42M | 41.32M | 41.23M | 41.13M |
| Dividend Per Share | 0.86 | 0.85 | 0.84 | 0.83 | 0.82 |
| Payout Ratio | 63.03% | 62.23% | 66.43% | 63.77% | 61.42% |