Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

RGC Resources Inc. (RGCO) had Revenue of $14.32M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$14.32M
Net Income	$-0.20M
Cost of Goods Sold	$5.98M
Gross Profit	$8.34M
Operating Expenses	$14.79M
Operating Income	$-0.48M
Non-Operating Income/Expense	$0.24M
Pre-Tax Income	$-0.24M
Normalized Pre-Tax Income	$-0.24M
Income after Taxes	$-0.20M
Income from Continuous Operations	$-0.20M
Consolidated Net Income/Loss	$-0.20M
Normalized Income after Taxes	$-0.20M
EBIT	$-0.48M
EBITDA	$2.38M
Weighted-Average Shares Outstanding (Basic)	10.30M
Weighted-Average Shares Outstanding (Diluted)	10.31M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$23.32M
Property, Plant, and Equipment	$274.91M
Long-Term Assets	$306.52M
Total Assets	$329.84M
Current Liabilities	$22.54M
Long-Term Debt	$145.77M
Long-Term Liabilities	$193.75M
Total Liabilities	$216.29M
Common Equity	$113.55M
Tangible Shareholders Equity	$113.55M
Shareholders Equity	$113.55M
Common Shares Outstanding	10.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.95M
Cash Flow from Investing Activities	$-20.73M
Cash Flow from Financial Activities	$-6.79M
Beginning Cash	$0.89M
End Cash	$2.32M
Increase/Decrease in Cash	$1.43M
Stock-Based Compensation	$0.67M
Common Stock Dividends Paid	$-8.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.33
Gross Margin	58.27%
Operating Margin	-3.33%
EBIT Margin	-3.33%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.67%
Profit Margin	-1.43%
Free Cash Flow	$8.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.59
Receiveable Turnover	2.96
Days Sales in Receivables	30.40
Return on Equity	-0.18%
Return on Tangible Equity	-0.18%
Return on Assets	-0.06%
Return on Investments	-0.08%
Book Value Per Share	$10.98
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$2.81

Data from Zacks Investment Research, Inc.