RGC Resources, Inc. RGCO
23.53 USD +0.34 (+1.47%)
Nov 9, 2026, 1:54 PM EST
22.36 Day range 23.87
20.55 52-week range 27.99
- YTD
- +10.45%
- 1 year
- +12.51%
Revenue & Expenses
Latest period ending Sep 30, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 95.33M | 84.64M | 97.44M | 84.17M | 75.17M | |
| 49.83M | 45.95M | 43.35M | 41.64M | 39.97M | |
| 18.45M | 17.08M | 17.68M | 14.92M | 14.78M | |
| 13.28M | 11.76M | 11.30M | -31.73M | 10.10M | |
| 1.29 | 1.16 | 1.14 | -3.48 | 1.22 |
Balance sheet
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 2.32M | 894.18K | 1.51M | 4.90M | 1.52M | |
| 329.84M | 320.70M | 303.73M | 290.31M | 310.11M | |
| 216.29M | 212.56M | 203.00M | 197.22M | 210.41M | |
| 148.62M | 148.64M | 141.17M | 137.00M | 140.47M | |
| 113.55M | 108.14M | 100.73M | 93.09M | 99.70M |
Cash flow
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 28.95M | 17.43M | 23.80M | 15.55M | 11.57M | |
| -20.73M | -22.03M | -27.40M | -30.62M | -25.85M | |
| -6.79M | 3.98M | 218.94K | 18.44M | 15.51M | |
| -20.66M | -22.02M | -25.27M | -25.36M | -19.82M | |
| 1.43M | -618.25K | -3.39M | 3.38M | 1.23M |
