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Rgc Resources Inc (RGCO)

Rgc Resources Inc (RGCO)
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RGC Resources, Inc. has thousands of customers through its natural gas distribution companies that serve the Roanoke Valley and Bluefield, Virginia and West Virginia areas and Diversified Energy Company, which serves the Roanoke Valley, Southwestern Virginia and Southern West Virginia. The company's stock will continue to be listed on the NasdaqNational Market, trading symbol RGCO. (PRESS RELEASE)

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 95,330 84,640 97,440 84,170 75,170
Sales Growth +12.63% -13.14% +15.77% +11.97% +19.17%
Net Income 13,280 11,760 11,300 -31,730 10,100
Net Income Growth +12.93% +4.07% +135.61% -414.16% -4.36%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 329,840 320,700 303,730 290,310 310,110
Total Assets Growth +2.85% +5.59% +4.62% -6.38% +10.09%
Total Liabilities 216,290 212,560 203,000 197,220 210,410
Total Liabilities Growth +1.75% +4.71% +2.93% -6.27% +9.14%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 28,950 17,430 23,800 15,550 11,570
Operating Cash Flow Growth +66.09% -26.76% +53.05% +34.40% -9.75%
Net Cash Flow 1,430 -620 -3,390 3,380 1,230
Change in Net Cash Flow +330.65% +81.71% -200.30% +174.80% +191.79%
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