RGC Resources, Inc. (RGCO) — Financial statements
Income statement, balance sheet, and cash flow for RGC Resources, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 95↑12.6% | 85↓13.1% | 97↑15.8% | 84↑12.0% | 75 | |
| Cost of Revenue | 62↑15.0% | 54↓19.7% | 68↑16.6% | 58↑16.8% | 50 | |
| Gross Profit | 33↑8.4% | 30↑1.8% | 30↑13.8% | 26↑2.6% | 25 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00↓100.0% | 0.61↓31.5% | 0.89↑62.7% | 0.55 | |
| Other Expenses | 14↑9.0% | 13↑15.1% | 11↑11.0% | 10↑1.7% | 10 | |
| Operating Expenses | 14↑9.0% | 13↑9.3% | 12↑7.6% | 11↑4.8% | 11 | |
| Total Costs & Expenses | 77↑13.8% | 68↓15.3% | 80↑15.2% | 69↑14.7% | 60 | |
| Operating Results | ||||||
| Operating Income | 18↑8.0% | 17↓3.4% | 18↑18.5% | 15↑0.9% | 15 | |
| Depreciation & Amortization | 11↑9.1% | 11↑5.3% | 10↑8.8% | 9↑5.9% | 9 | |
| EBITDA | 35↑8.9% | 32↑6.8% | 30↑203.2% | -29↓210.8% | 27 | |
| EBIT | 24↑8.9% | 22↑7.6% | 20↑152.8% | -39↓315.8% | 18 | |
| Interest & Other Income | ||||||
| Net Interest Income | -7↓0.6% | -7↓15.8% | -6↓24.9% | -4↓11.0% | -4 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 7↑0.6% | 7↑15.8% | 6↑24.9% | 4↑11.0% | 4 | |
| Non-Operating Income | -5↓12.0% | -5↓78.7% | -3↓105.1% | 54↑1809.4% | -3 | |
| Other Income / Expenses | -1↑33.8% | -2↑43.7% | -3↑95.0% | -58↓3843.8% | -1 | |
| Income Before Tax | 17↑12.4% | 15↑4.5% | 15↑134.3% | -43↓424.2% | 13 | |
| Income Tax Expense | 4↑10.7% | 4↑5.9% | 3↑130.6% | -11↓456.1% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 13↑12.9% | 12↑4.1% | 11↑135.6% | -32↓414.1% | 10 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 13↑12.9% | 12↑4.1% | 11↑135.6% | -32↓414.1% | 10 | |
| Bottom-Line Net Income | 13↑12.9% | 12↑4.1% | 11↑135.6% | -32↓414.1% | 10 | |
| EPS (Basic) | 1.29↑11.2% | 1.16↑1.8% | 1.14↑132.8% | -3.48↓385.2% | 1.22 | |
| EPS (Diluted) | 1.29↑11.2% | 1.16↑1.8% | 1.14↑132.8% | -3.48↓385.2% | 1.22 | |
| Weighted Average Shares | 10↑1.5% | 10↑2.3% | 10↑8.8% | 9↑10.6% | 8 | |
| Weighted Average Diluted Shares | 10↑1.5% | 10↑2.3% | 10↑8.8% | 9↑10.4% | 8 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.