RGC RESOURCES INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.3 | $84.6 | $97.4 | $84.2 | $75.2 |
| Operating income | $18.4 | $17.1 | $17.7 | $14.9 | $14.8 |
| Net income | $13.3 | $11.8 | $11.3 | -$31.7 | $10.1 |
| Balance Sheet | |||||
| Total debt | $137.1 | $137.8 | $137.1 | $137.3 | $140.7 |
| Cash Flow Statement | |||||
| Free cash flow | $8.2 | -$4.7 | -$1.5 | -$9.9 | -$8.4 |
| Dividends | $8.5 | $8.1 | $7.8 | $7.0 | $6.0 |
Shares outstanding 10.4M · Free float 79.3%
Annual filing data through FY ended September 30, 2025; float as of September 25, 2026.