RGC Resources, Inc.
RGCO
$23.06
-$0.59-2.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 95.33M | 94.12M | 91.31M | 87.51M | 84.64M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 95.33M | 94.12M | 91.31M | 87.51M | 84.64M |
| Cost of Revenue | 62.48M | 60.90M | 58.07M | 56.31M | 54.35M |
| Gross Profit | 32.85M | 33.22M | 33.25M | 31.21M | 30.29M |
| SG&A Expenses | -488.80K | -205.30K | 78.20K | 361.70K | 645.20K |
| Depreciation & Amortization | 11.47M | 11.03M | 10.82M | 10.66M | 10.52M |
| Other Operating Expenses | 2.93M | 3.01M | 2.90M | 2.78M | 2.69M |
| Total Operating Expenses | 76.40M | 74.75M | 71.86M | 70.12M | 68.20M |
| Operating Income | 18.94M | 19.37M | 19.45M | 17.40M | 16.44M |
| Income Before Tax | 17.37M | 17.88M | 17.38M | 15.73M | 15.46M |
| Income Tax Expenses | 4.09M | 4.25M | 4.14M | 3.72M | 3.70M |
| Earnings from Continuing Operations | 13.28 | 13.63 | 13.24 | 12.01 | 11.76 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.28M | 13.63M | 13.24M | 12.01M | 11.76M |
| EBIT | 18.94M | 19.37M | 19.45M | 17.40M | 16.44M |
| EBITDA | 30.41M | 30.21M | 30.14M | 28.00M | 26.95M |
| EPS Basic | 1.29 | 1.32 | 1.29 | 1.18 | 1.16 |
| Normalized Basic EPS | 1.06 | 1.09 | 1.06 | 0.96 | 0.96 |
| EPS Diluted | 1.28 | 1.31 | 1.28 | 1.17 | 1.16 |
| Normalized Diluted EPS | 1.06 | 1.09 | 1.06 | 0.96 | 0.96 |
| Average Basic Shares Outstanding | 41.22M | 41.11M | 40.98M | 40.84M | 40.61M |
| Average Diluted Shares Outstanding | 41.23M | 41.13M | 40.99M | 40.86M | 40.63M |
| Dividend Per Share | 0.83 | 0.82 | 0.82 | 0.81 | 0.80 |
| Payout Ratio | 63.77% | 61.42% | 62.41% | 67.95% | 68.78% |