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 | $95.3M | $84.6M | $97.4M | $84.2M | $75.2M |
| Operating income | $18.4M | $17.1M | $17.7M | $14.9M | $14.8M |
| Interest expense | $6.5M | $6.5M | $5.6M | $4.5M | $4.1M |
| Pretax income | $17.4M | $15.5M | $14.8M | -$43.1M | $13.3M |
| Income tax expense | $4.1M | $3.7M | $3.5M | -$11.4M | $3.2M |
| Net income | $13.3M | $11.8M | $11.3M | -$31.7M | $10.1M |
| Balance Sheet | |||||
| Current assets | $23.3M | $25.1M | $26.8M | $35.5M | $25.1M |
| Total assets | $329.8M | $320.7M | $303.7M | $290.3M | $310.1M |
| Current liabilities | $22.5M | $28.7M | $32.9M | $22.3M | $26.0M |
| Total debt | $137.1M | $137.8M | $137.1M | $137.3M | $140.7M |
| Stockholders' equity | $113.6M | $108.1M | $100.7M | $93.1M | $99.7M |
| Cash Flow Statement | |||||
| Cash from operations | $28.9M | $17.4M | $23.8M | $15.6M | $11.6M |
| Depreciation and amortization | $11.5M | $10.5M | $10.0M | $9.2M | $8.7M |
| Stock-based compensation | $673,057 | $711,924 | $21,560 | — | — |
| Capital expenditure | $20.7M | $22.1M | $25.3M | $25.5M | $20.0M |
| Free cash flow | $8.2M | -$4.7M | -$1.5M | -$9.9M | -$8.4M |
| Dividends paid | $8.5M | $8.1M | $7.8M | $7.0M | $6.0M |
Shares outstanding 10.4M · Free float 79.3%
Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.