RGC Resources financials
$21.53−0.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.1M | $45.5M | $30.3M | $14.3M | $17.3M | $36.5M | $27.3M | $13.1M | $14.5M | $32.7M | $24.4M | $12.5M |
| Gross profit | $10.2M | $20.8M | $15.7M | $8.3M | $9.4M | $19.4M | $15.6M | $7.9M | $9.1M | $17.4M | $14.3M | $7.8M |
| Gross margin | 59.6% | 45.8% | 51.8% | 58.3% | 54.7% | 53.2% | 57.1% | 60.1% | 63.0% | 53.1% | 58.6% | 62.6% |
| Operating income | $1.2M | $11.3M | $6.6M | -$477.0K | $1.2M | $10.4M | $7.3M | $242.4K | $1.6M | $8.6M | $6.7M | $744.1K |
| Net income | $558.9K | $8.7M | $4.9M | -$204.3K | $538.4K | $7.7M | $5.3M | $140.8K | $156.7K | $6.4M | $5.0M | $1.0M |
| Net margin | 3.3% | 19.2% | 16.1% | −1.4% | 3.1% | 21.1% | 19.3% | 1.1% | 1.1% | 19.7% | 20.6% | 8.1% |
| Diluted EPS | $0.05 | $0.84 | $0.47 | $-0.02 | $0.05 | $0.74 | $0.51 | $0.01 | $0.02 | $0.63 | $0.50 | $0.10 |
| EBITDA | $4.2M | $14.4M | $9.6M | $2.4M | $4.1M | $13.3M | $10.2M | $2.5M | $4.3M | $11.4M | $9.4M | $3.3M |
| Operating cash flow | $5.9M | $15.4M | $1.1M | $675.1K | $6.4M | $21.0M | $827.2K | $377.4K | $5.9M | $11.8M | -$564.3K | $162.4K |
| Free cash flow | -$323.5K | $11.2M | -$4.6M | -$4.3M | $1.4M | $16.1M | -$4.9M | -$5.1M | $564.7K | $5.8M | -$5.9M | -$5.8M |
| Diluted shares | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.0M | 10.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.5M | $3.4M | $2.7M | $2.3M | $2.1M | $2.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $148.5M | $147.1M | $155.8M | $148.6M | $142.3M | $142.1M |
| Total assets | $339.7M | $337.1M | $341.0M | $329.8M | $324.8M | $326.4M |
| Total liabilities | $216.8M | $213.0M | $224.6M | $216.3M | $208.5M | $208.6M |
| Shareholders' equity | $122.9M | $124.1M | $116.4M | $113.6M | $116.3M | $117.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology