RGC Resources Inc income statement
In fiscal 2025, RGC Resources Inc reported revenue of $95.3m, up 12.6% on the year before, operating income of $18.4m (a 19.4% margin) and net income of $13.3m, or $1.29 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 | 71 | 59 | 63 | 75 | 68 | 59 | 62 | 66 | 68 | 63 | 75 | 84 | 97 | 85 | 95 | 107 |
| Gross profit | 26 | 27 | 27 | 28 | 29 | 30 | 32 | 33 | — | — | — | — | — | — | — | — | — |
| Operating income | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 12 | 11 | 12 | 13 | 15 | 15 | 18 | 17 | 18 | 19 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 6 | 7 | 7 | 6 |
| Income before tax | 7 | 8 | 7 | 7 | 8 | 8 | 9 | 10 | 10 | 11 | 14 | 13 | −43 | 15 | 15 | 17 | 18 |
| Income tax | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | −11 | 3 | 4 | 4 | 4 |
| Net income | 4 | 5 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 9 | 11 | 10 | −32 | 11 | 12 | 13 | 14 |
| Diluted EPS | $0.65 | $0.67 | $0.61 | $0.61 | $0.67 | $0.72 | $0.81 | $0.86 | $0.95 | $1.08 | $1.30 | $1.22 | −$3.48 | $1.14 | $1.16 | $1.29 | $1.35 |
| Diluted shares (average) | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 8m | 8m | 8m | 8m | 9m | 10m | 10m | 10m | 10m |
| EBITDA | 13 | 13 | 13 | 13 | 15 | 15 | 17 | 19 | 19 | 19 | 21 | 23 | 24 | 28 | 28 | 30 | 31 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 27 | 36 | 17 | 14 | 30 | 45 | 17 |
| Operating income | 0 | 7 | 10 | 1 | −0 | 7 | 11 | 1 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Income before tax | 0 | 7 | 10 | 1 | −0 | 6 | 11 | 1 |
| Income tax | 0 | 2 | 2 | 0 | −0 | 1 | 3 | 0 |
| Net income | 0 | 5 | 8 | 1 | −0 | 5 | 9 | 1 |
| Diluted EPS | $0.01 | $0.51 | $0.74 | $0.05 | −$0.02 | $0.47 | $0.84 | $0.05 |
| EBITDA | 2 | 10 | 13 | 4 | 2 | 10 | 14 | 4 |
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