RGCO - NASDAQ

RGC Resources, Inc.

RGCO·NASDAQ

$22.27

+0.58%

UtilitiesRegulated Gas

RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates 6 metering stations. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$231.77M

EPS1.2900

P/E Ratio17.41

Earnings Date08/10/2026

329.84M

Assets

3Y+14.0%

5Y+17.0%

10Y+99.0%

216.29M

Total Liabilities

3Y+10.0%

5Y+12.0%

10Y+97.0%

113.55M

Total Equity

3Y+22.0%

5Y+28.0%

10Y+104.0%

RGC Resources, Inc. Funding & Solvency Profile

RGCO · NASDAQ

Current Assets

Cash & Cash Equivalents2.32M

Net Receivables4.84M

Inventory0.00

Other Current Assets16.16M

Total Current Assets23 M

Non-Current Assets

Property, Plant & Equipment274.91M

Goodwill & Intangible Assets0.00

Long-Term Investments21.15M

Other Non-Current Assets10.46M

Total Non-Current Assets307 M

Total Assets

329.84M

Financial Health Analysis

Current Ratio

1.03x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.90x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

779 K

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

RGC Resources, Inc. Balance Sheet

RGCO • NASDAQ

RGC Resources, Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.3M	894.2K	1.5M	4.9M	1.5M	291.1K	1.6M	247.4K	69.6K	643.3K	985.2K	849.8K	2.8M	8.9M	8M	6.7M	7.4M	875.4K	1.4M	1.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.7K	26.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	2.3M	894.2K	1.5M	4.9M	1.5M	291.1K	1.6M	247.4K	69.6K	643.3K	985.2K	849.8K	2.8M	8.9M	8M	6.7M	7.4M	875.4K	1.4M	1.5M
Net Receivables	4.8M	4.5M	4.2M	5.4M	4.9M	3.4M	3.9M	3.7M	3.5M	3.5M	3.2M	3.7M	3.7M	4.8M	3.7M	3.4M	3.6M	5.2M	4.4M	5.2M
Accounts Receivables	4.8M	4.5M	4.2M	5.4M	4.9M	3.4M	3.9M	3.7M	3.5M	3.5M	3.2M	3.7M	3.7M	4.8M	3.7M	3.4M	3.6M	5.1M	4.4M	4.6M
Inventory	0.0	10.3M	12.9M	18.1M	8.9M	6.7M	7.5M	8.5M	8.7M	8.3M	9.1M	12.3M	11.1M	10.1M	13.5M	14.4M	16.7M	26.7M	19.7M	24M
Prepaids	0.0	2.4M	3.2M	3.1M	3.1M	647.6K	1.2M	837.7K	1.8M	1.6M	1.7M	1.1M	0.0	2.1M	1.7M	2.5M	2M	1.5M	1.6M	880K
Other Current Assets	16.2M	7M	5M	4.1M	6.7M	3.4M	2.3M	2.2M	1.6M	1.5M	3.5M	3M	4.6M	4.4M	4.1M	4.6M	4.4M	3.7M	14.3M	16.8M
Total Current Assets	23.3M	25.1M	26.8M	35.5M	25.1M	14.4M	16.4M	15.5M	15.7M	15.5M	18.4M	21M	22.2M	30.2M	31M	31.7M	34.1M	38.4M	41.5M	35.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	274.9M	262M	247.6M	229.9M	211.6M	198.4M	182M	166M	147.9M	132.1M	118.6M	108.7M	97.7M	90.8M	85.7M	81.5M	78.5M	75.6M	72.6M	79M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	-330K	-14M	-205.4K	-40M	-30.5M	-22.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	21.1M	21.1M	20.3M	17.4M	64.9M	57.5M	47.4M	28.5M	7.4M	3.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	771.7K	1.2M	1.1M	330K	14M	205.4K	11.4M	23.1M	19M	5.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	10.5M	11.8M	7.9M	6.5M	8.4M	11.3M	12.6M	38.1M	19.5M	17.9M	5.7M	9.6M	4.6M	8.7M	8.8M	7.6M	6.2M	4.1M	2.3M	483.4K
Total Non-Current Assets	306.5M	295.6M	276.9M	254.8M	285M	267.2M	242M	204M	167.4M	150.1M	129.7M	118.3M	102.3M	99.5M	94.5M	89M	84.7M	79.7M	74.9M	79.5M
Total Assets	329.8M	320.7M	303.7M	290.3M	310.1M	281.7M	258.4M	219.6M	183.1M	165.6M	148.1M	139.3M	124.5M	129.8M	125.5M	120.7M	118.8M	118.1M	116.3M	114.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	9.2M	7.5M	5.8M	8.6M	11.4M	4.4M	4.5M	5.2M	5.1M	5.3M	5.1M	5.4M	6.6M	5.6M	6.1M	5.3M	5.2M	8.9M	7.1M	9M
Accounts Payable	7.1M	5.4M	5.8M	8.6M	7.7M	4.4M	4.5M	5.2M	5.1M	5.3M	5.1M	5.4M	5.7M	4.8M	5.3M	4.6M	4.4M	8.2M	6.5M	8.3M
Other Payables	2.1M	2.1M	0.0	0.0	3.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	847.7K	817.5K	786.3K	750.8K	716.6K	690.5K	667.2K	643.1K
Accrued Expenses	0.0	5M	4.7M	3.7M	3.8M	3.6M	3.4M	3.1M	2.8M	3M	2.6M	2M	2.1M	2.1M	2.1M	2.1M	2.2M	8.7M	16.1M	20.6M
Short Term Debt	2.8M	12M	15.3M	1.3M	7M	533.8K	147.6K	0.0	0.0	14.6M	9.3M	9M	15M	16.6M	15M	0.0	5.8M	14M	9.8M	3.4M
Capital Lease Obligations (Current)	25.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	3.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	3.4M	0.0	2.9M	3.1M	3.2M	2.3M	3.7M	2.7M	3.2M	3.1M	2.9M	2.8M	2.4M	2.5M	0.0	2.9M	0.0	0.0	0.0
Other Current Liabilities	10.4M	860K	7.1M	5.9M	662.3K	4.8M	13.6M	15.8M	6.5M	5.6M	6.1M	3.9M	3M	2.9M	5.3M	10.5M	8.1M	0.0	0.0	0.0
Total Current Liabilities	22.5M	28.7M	32.9M	22.3M	26M	16.6M	21.6M	24.1M	14.4M	28.5M	23.2M	20.4M	29.5M	29.5M	31M	17.9M	21.3M	31.6M	33M	29.8M
NON-CURRENT LIABILITIES
Long Term Debt	145.8M	136.7M	125.8M	135.7M	133.5M	123.8M	103.4M	70.3M	61.3M	33.6M	30.3M	30.3M	13M	13M	13M	28M	28M	23M	23M	28M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-74M	-76.6M	-29.5M	-29.6M	-27.8M	-3.8M	-11.9M	-123.8K	17.5M	-24.3M	-6.4M	-12.3M	-15.6M
Deferred Tax Liabilities (Non-Current)	2.3M	1.9M	2M	3.2M	14.9M	14M	13M	12.6M	23.1M	19M	16.9M	14.6M	14.3M	11.9M	9.9M	7.9M	6.6M	5.6M	5.6M	6.1M
Other Non-Current Liabilities	45.4M	45M	42.2M	36M	36M	38.4M	37.3M	45.6M	47.4M	28.8M	41.8M	22M	32.6M	36.5M	22.8M	3.1M	18.1M	14.2M	12.4M	7.7M
Total Non-Current Liabilities	193.7M	183.9M	170.1M	174.9M	184.4M	176.2M	153.6M	115.9M	108.7M	81.4M	72.1M	66.9M	45.6M	49.5M	45.7M	56.5M	52.7M	42.8M	41M	41.3M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11K	-32K	3M
Capital Lease Obligations	345.2K	308.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	216.3M	212.6M	203M	197.2M	210.4M	192.8M	175.3M	140M	123.1M	109.9M	95.3M	87.3M	75M	79.1M	76.8M	74.4M	74M	74.4M	74M	74.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	202.3K	497.2K	286.5K	139.3K	151.2K	0.0	33.3K	0.0	0.0	224.4K	0.0	0.0
Common Stock	51.7M	51.2M	50.1M	49.1M	41.9M	40.8M	40.4M	40M	36.2M	23.9M	23.7M	23.6M	23.5M	23.4M	23.1M	11.4M	11.2M	11M	10.9M	10.7M
Additional Paid-In Capital	49.3M	48M	44.4M	41.5M	19.7M	15.8M	14.4M	13M	292.5K	9.5M	8.6M	8.2M	8M	7.4M	6.8M	17.5M	16.6M	16M	15.5M	14.5M
Retained Earnings	12.3M	7.6M	4M	544.2K	39.7M	35.7M	30.8M	27.4M	24.7M	24.7M	22.8M	21.3M	20.1M	23.9M	22.9M	21.3M	19.9M	17.9M	16.4M	15.3M
Accumulated Other Comprehensive Income/Loss	261.7K	1.3M	2.3M	2M	-1.5M	-3.4M	-2.5M	-871.7K	-1.2M	-2.5M	-2.3M	-1.1M	-2.2M	-4M	-4M	-3.9M	-2.9M	-1.2M	-475.3K	-2.8K
Total Stockholders' Equity	113.6M	108.1M	100.7M	93.1M	99.7M	88.9M	83.1M	79.6M	60M	55.7M	52.8M	52M	49.5M	50.7M	48.8M	46.3M	44.8M	43.7M	42.4M	40.5M
Total Equity	113.6M	108.1M	100.7M	93.1M	99.7M	88.9M	83.1M	79.6M	60M	55.7M	52.8M	52M	49.5M	50.7M	48.8M	46.3M	44.8M	43.7M	42.4M	40.5M
SUMMARY
Total Liabilities & Equity	329.8M	320.7M	303.7M	290.3M	310.1M	281.7M	258.4M	219.6M	183.1M	165.6M	148.1M	139.3M	124.5M	129.8M	125.5M	120.7M	118.8M	118.1M	116.3M	114.7M
Total Investments	21.1M	21.1M	20.3M	17.4M	64.9M	57.5M	47.4M	28.5M	7.4M	3.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	149M	148.6M	141.2M	137M	140.5M	123.8M	103.4M	70.3M	61.3M	33.6M	30.3M	30.5M	13M	13M	28M	28M	33.8M	37M	32.8M	36.6M
Net Debt	146.6M	147.7M	139.7M	130.8M	132M	123.5M	101.7M	70.1M	61.2M	33M	29.3M	29.7M	10.2M	4.1M	20M	21.3M	26.4M	36.1M	31.4M	35.1M
Shares Outstanding	10,319,959	10,319,959	10,319,959	10,319,959	10,319,959	10,319,959	10,319,959	10,319,959	10,319,959	10,319,959	10,319,959	10,319,959	10,319,959	10,319,959	10,319,959	10,319,959	10,319,959	10,319,959	10,319,959	10,319,959

SEC Filings

RGCO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 04, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing

Showing 1 to 10 of 439 filings

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