RGC RESOURCES INC Financial Summary

Quick Answer

RGC RESOURCES INC reported Total Revenue of $95.33 million for fiscal year 2025.

RGC RESOURCES INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $95.33M
+12.6%
$84.64M
-13.1%
$97.44M
+15.8%
$84.17M
+12.0%
$75.17M
+19.2%
$63.08M
-7.3%
Net Income $13.28M
+12.9%
$11.76M
+4.1%
$11.30M
+135.6%
-$31.73M
-414.1%
$10.10M
-4.4%
$10.56M
+21.5%
Diluted EPS $1.29
+11.2%
$1.16
+1.8%
$1.14
+132.8%
-$3.48
-385.2%
$1.22
-6.2%
$1.30
+20.4%
Total Assets $329.84M
+2.9%
$320.70M
+5.6%
$303.73M
+4.6%
$290.31M
-6.4%
$310.11M
+10.1%
$281.68M
+9.0%
Cash and Equivalents
Long-Term Debt $145.77M
+6.7%
$136.67M
+8.6%
$125.84M
-7.3%
$135.70M
+1.7%
$133.47M
+7.8%
$123.82M
+19.8%
Stockholders Equity $113.55M
+5.0%
$108.14M
+7.4%
$100.73M
+8.2%
$93.09M
-6.6%
$99.70M
+12.2%
$88.89M
+7.0%
Operating Income $18.45M
+8.0%
$17.08M
-3.4%
$17.68M
+18.5%
$14.92M
+0.9%
$14.78M
+18.1%
$12.52M
+8.0%
Gross Profit
Shares Outstanding 10.34M
+0.9%
10.25M
+2.3%
10.02M
+2.0%
9.82M
+17.3%
8.38M
+2.6%
8.16M
+1.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $30.26M +10.9% +75.3%
Net Income December 31, 2025 $4.88M -7.3% +806.9%
Diluted EPS December 31, 2025 $0.47 -7.8% +840.0%
Total Assets December 31, 2025 $341.04M +1.8% +3.4%
Cash and Equivalents March 31, 2019 $1.97M -59.4% +18103.0%
Long-Term Debt December 31, 2025 $138.00M +23.9% -5.3%
Stockholders Equity December 31, 2025 $116.43M +4.2% +2.5%
Operating Income December 31, 2025 $6.55M -10.6% +447.4%
Gross Profit March 31, 2018 $11.01M +1.6% +21.3%
Shares Outstanding December 31, 2025 10.36M +0.9% +0.2%
  • RGC RESOURCES INC reported Total Revenue of $95.33 million for fiscal year 2025.
  • RGC RESOURCES INC showed an increase of +12.6% in Total Revenue compared to the prior fiscal year.
  • RGC RESOURCES INC reported Net Income of $13.28 million for fiscal year 2025.
  • RGC RESOURCES INC showed an increase of +12.9% in Net Income compared to the prior fiscal year.
  • RGC RESOURCES INC reported Diluted EPS of $1.29 per share for fiscal year 2025.
  • RGC RESOURCES INC showed an increase of +11.2% in Diluted EPS compared to the prior fiscal year.
  • RGC RESOURCES INC reported Total Assets of $329.84 million for fiscal year 2025.
  • RGC RESOURCES INC showed an increase of +2.9% in Total Assets compared to the prior fiscal year.
  • RGC RESOURCES INC reported Cash and Equivalents of $247.4 thousand for fiscal year 2018.
  • RGC RESOURCES INC showed an increase of +255.3% in Cash and Equivalents compared to the prior fiscal year.
  • RGC RESOURCES INC reported Long-Term Debt of $145.77 million for fiscal year 2025.
  • RGC RESOURCES INC showed an increase of +6.7% in Long-Term Debt compared to the prior fiscal year.
  • RGC RESOURCES INC reported Stockholders Equity of $113.55 million for fiscal year 2025.
  • RGC RESOURCES INC showed an increase of +5.0% in Stockholders Equity compared to the prior fiscal year.
  • RGC RESOURCES INC reported Operating Income of $18.45 million for fiscal year 2025.
  • RGC RESOURCES INC showed an increase of +8.0% in Operating Income compared to the prior fiscal year.
  • RGC RESOURCES INC reported Gross Profit of $32.81 million for fiscal year 2017.
  • RGC RESOURCES INC showed an increase of +3.9% in Gross Profit compared to the prior fiscal year.
  • RGC RESOURCES INC reported Shares Outstanding of 10.34 million shares for fiscal year 2025.
  • RGC RESOURCES INC showed an increase of +0.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment