RGCO · XBRL financial data

RGC Resources financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (RGCO's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	63,075	75,175	84,165	97,440	84,641	95,334
Revenue from contracts with customers	61,754	73,859	82,414	94,394	80,534	93,894
Operating income (loss)	12,518	14,778	14,917	17,678	17,082	18,448
Interest expense	4,099	4,052	4,498	5,619	6,505	6,544
Other income (expense)	636	912	1,457	647	1,029	2,233
Income tax expense (benefit)	3,306	3,204	(11,411)	3,492	3,697	4,092
Net income (loss)	10,565	10,102	(31,733)	11,299	11,761	13,280
Earnings per share, basic USD per share	1.30	1.22	(3.48)	1.14	1.16	1.29
Earnings per share, diluted USD per share	1.30	1.22	(3.48)	1.14	1.16	1.29
Weighted average shares, basic thousands of shares	8,126	8,252	9,123	9,923	10,153	10,304
Weighted average shares, diluted thousands of shares	8,147	8,265	9,123	9,927	10,156	10,309

Fiscal years (RGCO's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	291	1,518	4,899	1,512	894	2,320
Accounts receivable	3,404	4,950	5,353	4,195	4,484	4,837
Total current assets	14,437	25,144	35,548	26,795	25,072	23,319
Right-of-use asset	—	—	—	—	331	342
Total assets	281,680	310,109	290,309	303,729	320,699	329,840
Accounts payable	4,442	7,730	8,601	5,839	5,430	7,086
Accrued liabilities	3,565	3,820	3,668	4,662	4,988	5,312
Current portion of long-term debt	0	7,000	1,300	10,975	800	2,846
Total current liabilities	16,571	26,014	22,315	32,919	28,698	22,540
Long-term debt	123,820	133,471	135,695	125,845	136,673	145,769
Lease liability, non-current	—	—	—	—	308	320
Retained earnings	35,689	39,656	544	3,972	7,572	12,288
Total stockholders' equity	88,888	99,702	93,091	100,733	108,137	113,553
Total liabilities and equity	281,680	310,109	290,309	303,729	320,699	329,840
Common shares outstanding (cover page) thousands of shares	8,171	8,386	9,832	10,032	10,263	10,351

Fiscal years (RGCO's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	10,565	10,102	(31,733)	11,299	11,761	13,280
Stock-based compensation	—	—	—	22	712	673
Depreciation and amortization	8,126	8,670	9,183	9,993	10,518	11,471
Net cash from operating activities	12,824	11,568	15,552	23,797	17,434	28,948
Purchases of property and equipment	22,916	19,968	25,461	25,307	22,094	20,730
Net cash from investing activities	(30,721)	(25,849)	(30,616)	(27,402)	(22,034)	(20,734)
Proceeds from issuing common stock	1,803	4,922	28,985	3,903	4,679	1,765
Dividends paid	5,609	6,013	7,014	7,808	8,089	8,469
Net cash from financing activities	16,557	15,508	18,445	219	3,982	(6,788)
Net change in cash	(1,340)	1,227	3,381	(3,386)	(618)	1,426

SIC 4923 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4923 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
RGC Resources	2,473	17,105	5,938*	10.4M	—	Q3 FY26 10-QJun 30, 2026
Summit Midstream	20,967	155,013	43,932*	not reported	—	Q2 FY26 10-QJun 30, 2026
NGL Energy Partners	5,071	989,992	77,038	124.8M	—	Q1 FY27 10-QJun 30, 2026
New Fortress Energy	161,191	312,502	(159,339)*	285.6M	1.0 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.