FY2025 · ended Sep 30, 2025 · Revenue $93.89M, +16.6% YoY · Filed Dec 4, 2025
RGC Resources, Inc. (RGCO) files with the SEC under industry code 4923, Natural Gas Transmisison & Distribution. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $93.9 million and net income of $13.3 million. Free cash flow was $8.2 million. As of Jun 30, 2026 it held $24.7 million in cash and investments and $148.8 million in total debt.
Revenue (TTM)
$106.38M
Net income (TTM)
$13.98M
Operating cash flow (TTM)
$23.08M
Free cash flow (TTM)
$2.02M
EPS (TTM)
$1.35
Dividend per share
$0.83
+3.7% vs prior year
Shares outstanding
10.35M
+0.9% vs prior year
Net cash
$-124.05M
as of Jun 30, 2026
Operating margin
17.4%
FY 2026
Company profile
- Industry
- Natural Gas Transmisison & Distribution (SIC 4923)
- Listed as
- RGCO (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- VA
- Headquarters
- Roanoke, VA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1069533
Other Natural Gas Transmisison & Distribution companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $93.9M | $80.5M | $94.4M | $82.4M | $73.9M |
| Operating income | $18.4M | $17.1M | $17.7M | $14.9M | $14.8M |
| Net income | $13.3M | $11.8M | $11.3M | -$31.7M | $10.1M |
| Diluted EPS | $1.29 | $1.16 | $1.14 | -$3.48 | $1.22 |
| Operating cash flow | $28.9M | $17.4M | $23.8M | $15.6M | $11.6M |
| Free cash flow | $8.2M | -$4.7M | -$1.5M | -$9.9M | -$8.4M |
| Total assets | $329.8M | $320.7M | $303.7M | $290.3M | $310.1M |
| Stockholders' equity | $113.6M | $108.1M | $100.7M | $93.1M | $99.7M |
| Cash and investments | $23.0M | $22.0M | $18.7M | $18.7M | $66.4M |
| Total debt | $149.0M | $149.0M | $141.2M | $137.0M | $140.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 2, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 4, 2026 | Jun 2, 2026 |
All 1016 RGC Resources, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.