RGCO: financial statements from SEC — TradeAlmanac

RGCO

RGC Resources Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	31 Dec 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Jun 2024
Revenue	45M	30M	17M	36M	27M	14M
Operating expenses	34M	24M	16M	26M	20M	13M
Operating income	11M	7M	1M	10M	7M	2M
Interest expense	2M	2M	2M	2M	2M	2M
Pre-tax income	11M	6M	699,888	10M	7M	203,755
Income tax	3M	1M	161,476	2M	2M	47,063
Net income	9M	5M	538,412	8M	5M	156,692
Earnings per share	0.85	0.48	0.05	0.74	0.51	0.02
Earnings per share, diluted	0.84	0.47	0.05	0.74	0.51	0.02

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	3M	3M	2M	2M	2M	2M	894,185	3M
Receivables	13M	16M	5M

Cash flow

Metric	31 Mar 2026	31 Dec 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Jun 2024
Operating cash flow	—	1M	—	—	827,190	—
Depreciation and amortisation	3M	3M	3M	3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator