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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 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 14,320 17,260 36,460 27,290 13,100
Sales Growth -17.03% -52.66% +33.60% +108.32% -9.41%
Net Income -200 540 7,680 5,270 140
Net Income Growth -137.04% -92.97% +45.73% +3,664.26% -12.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 329,840 324,760 326,420 335,170 320,700
Total Assets Growth +1.56% -0.51% -2.61% +4.51% +2.09%
Total Liabilities 216,290 208,500 208,590 223,410 212,560
Total Liabilities Growth +3.74% -0.04% -6.63% +5.10% +3.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 28,950 28,270 21,830 830 17,430
Operating Cash Flow Growth +2.41% +29.50% +2,530.12% -95.24% +2.17%
Net Cash Flow 1,430 1,230 1,260 1,200 -620
Change in Net Cash Flow +16.26% -2.38% +5.00% +293.55% -160.19%
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