Revenue (Quarterly)

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

RGC Resources Inc. (RGCO) had Revenue of $30.26M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$30.26M
Net Income	$4.88M
Cost of Goods Sold	$14.59M
Gross Profit	$15.67M
Operating Expenses	$23.71M
Operating Income	$6.55M
Non-Operating Income/Expense	$-0.34M
Pre-Tax Income	$6.21M
Normalized Pre-Tax Income	$6.21M
Income after Taxes	$4.88M
Income from Continuous Operations	$4.88M
Consolidated Net Income/Loss	$4.88M
Normalized Income after Taxes	$4.88M
EBIT	$6.55M
EBITDA	$9.62M
Weighted-Average Shares Outstanding (Basic)	10.22M
Weighted-Average Shares Outstanding (Diluted)	10.35M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$32.19M
Property, Plant, and Equipment	$277.04M
Long-Term Assets	$308.85M
Total Assets	$341.04M
Current Liabilities	$40.10M
Long-Term Debt	$138.00M
Long-Term Liabilities	$184.51M
Total Liabilities	$224.61M
Common Equity	$116.43M
Tangible Shareholders Equity	$116.43M
Shareholders Equity	$116.43M
Common Shares Outstanding	10.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.08M
Cash Flow from Investing Activities	$-6.19M
Cash Flow from Financial Activities	$5.44M
Beginning Cash	$2.32M
End Cash	$2.66M
Increase/Decrease in Cash	$0.34M
Stock-Based Compensation	$0.11M
Common Stock Dividends Paid	$-2.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.35
Gross Margin	51.80%
Operating Margin	21.65%
EBIT Margin	21.65%
EBITDA Margin	--
Pre-Tax Profit Margin	20.53%
Profit Margin	16.14%
Free Cash Flow	$-4.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	1.61
Receiveable Turnover	1.86
Days Sales in Receivables	48.50
Return on Equity	4.19%
Return on Tangible Equity	4.19%
Return on Assets	1.43%
Return on Investments	1.92%
Book Value Per Share	$11.24
Free Cash Flow per Share	$-0.44
Operating Cash Flow per Share	$0.10

Data from Zacks Investment Research, Inc.