Q3 FY2026 · ended Jun 30, 2026 · Revenue $16.66M, +0.3% YoY · Filed Aug 6, 2026
RGC Resources, Inc. (RGCO) files with the SEC under industry code 4923, Natural Gas Transmisison & Distribution. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $16.7 million and net income of $558,900. Free cash flow was -$323,493. As of Jun 30, 2026 it held $24.7 million in cash and investments and $148.8 million in total debt.
Revenue
$16.66M
+0.3% vs year-ago quarter
Net income
$558,900
+3.8% vs year-ago quarter
Operating cash flow
$5.94M
-7.8% vs year-ago quarter
Free cash flow
$-323,493
-123.3% vs year-ago quarter
EPS
$0.05
+0.0% vs year-ago quarter
Dividend per share
$0.22
+4.8% vs year-ago quarter
Shares outstanding
10.42M
+0.9% vs year-ago quarter
Net cash
$-124.05M
Q3 FY2026
Operating margin
17.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $16.7M | $45.2M | $30.6M | $14.0M | $16.6M |
| Operating income | $1.2M | $11.3M | $6.6M | -$477,022 | $1.2M |
| Net income | $558,900 | $8.7M | $4.9M | -$204,339 | $538,412 |
| Diluted EPS | $0.05 | $0.84 | $0.47 | -$0.02 | $0.05 |
| Operating cash flow | $5.9M | $15.4M | $1.1M | $675,133 | $6.4M |
| Free cash flow | -$323,493 | $11.2M | -$4.6M | -$4.3M | $1.4M |
| Total assets | $339.7M | $337.1M | $341.0M | $329.8M | $324.8M |
| Stockholders' equity | $122.9M | $124.1M | $116.4M | $113.6M | $116.3M |
| Cash and investments | $24.7M | $25.3M | $24.0M | $23.0M | $23.0M |
| Total debt | $148.8M | $147.1M | $156.2M | $149.0M | $142.6M |
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 1002 RGC Resources, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.