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Rgc Resources Inc (RGCO)

Rgc Resources Inc (RGCO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 45,460 30,260 14,320 17,260 36,460
Sales Growth +50.23% +111.31% -17.03% -52.66% +33.60%
Net Income 8,740 4,880 -200 540 7,680
Net Income Growth +79.10% +2,540.00% -137.04% -92.97% +45.73%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 337,100 341,040 329,840 324,760 326,420
Total Assets Growth -1.16% +3.40% +1.56% -0.51% -2.61%
Total Liabilities 213,020 224,610 216,290 208,500 208,590
Total Liabilities Growth -5.16% +3.85% +3.74% -0.04% -6.63%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 16,470 1,080 28,950 28,270 21,830
Operating Cash Flow Growth +1,425.00% -96.27% +2.41% +29.50% +2,530.12%
Net Cash Flow 1,070 340 1,430 1,230 1,260
Change in Net Cash Flow +214.71% -76.22% +16.26% -2.38% +5.00%
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