See more : Black Mountain Gold USA Corp. (BMGCF) Income Statement Analysis – Financial Results
Complete financial analysis of RGC Resources, Inc. (RGCO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of RGC Resources, Inc., a leading company in the Regulated Gas industry within the Utilities sector.
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RGC Resources, Inc. (RGCO)
About RGC Resources, Inc.
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates 6 metering stations. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.64M | 97.44M | 84.17M | 75.17M | 68.62M | 68.03M | 65.53M | 62.30M | 59.06M | 68.19M | 75.02M | 63.21M | 58.80M | 70.80M | 73.82M | 82.18M | 94.64M | 89.90M | 107.80M | 121.65M | 103.15M | 104.36M | 80.23M | 117.44M | 77.75M | 57.10M | 59.40M | 65.00M | 65.80M | 48.60M | 58.20M |
| Cost of Revenue | 54.35M | 67.67M | 58.01M | 49.68M | 40.47M | 46.91M | 45.11M | 29.49M | 27.50M | 37.98M | 45.68M | 35.60M | 31.87M | 43.53M | 47.38M | 55.11M | 0.00 | 0.00 | 81.20M | 74.93M | 60.87M | 74.64M | 55.39M | 89.27M | 35.83M | 33.50M | 36.10M | 42.60M | 43.70M | 29.20M | 38.30M |
| Gross Profit | 30.29M | 29.77M | 26.15M | 25.49M | 28.15M | 21.12M | 20.43M | 32.81M | 31.56M | 30.21M | 29.34M | 27.60M | 26.93M | 27.27M | 26.44M | 27.08M | 94.64M | 89.90M | 26.60M | 46.71M | 42.28M | 29.72M | 24.83M | 28.17M | 41.92M | 23.60M | 23.30M | 22.40M | 22.10M | 19.40M | 19.90M |
| Gross Profit Ratio | 35.79% | 30.55% | 31.07% | 33.91% | 41.02% | 31.04% | 31.17% | 52.67% | 53.44% | 44.30% | 39.11% | 43.67% | 45.80% | 38.52% | 35.82% | 32.95% | 100.00% | 100.00% | 24.67% | 38.40% | 40.99% | 28.48% | 30.95% | 23.99% | 53.91% | 41.33% | 39.23% | 34.46% | 33.59% | 39.92% | 34.19% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 612.80K | 894.48K | 549.80K | 100.20K | 1.42K | 12.35M | 13.10M | 13.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 13.21M | 11.48M | 69.25M | 60.40M | 778.34K | 56.43M | 122.33K | -132.45K | -255.59K | -228.80K | -206.89K | -60.12K | 18.15M | 17.96M | 17.46M | 17.23M | 85.80M | 81.94M | 18.89M | 39.20M | 37.08M | 21.66M | 18.69M | 21.44M | 35.00M | 17.50M | 17.50M | 17.10M | 17.10M | 15.20M | 15.70M |
| Operating Expenses | 13.21M | 12.09M | 69.25M | 60.40M | 55.51M | 56.43M | 53.94M | 21.28M | 20.61M | 20.43M | 19.86M | 18.87M | 18.17M | 17.96M | 17.46M | 17.23M | 85.80M | 81.94M | 18.89M | 39.20M | 37.08M | 21.66M | 18.69M | 21.44M | 35.00M | 17.50M | 17.50M | 17.10M | 17.10M | 15.20M | 15.70M |
| Cost & Expenses | 67.56M | 79.76M | 69.25M | 60.40M | 55.51M | 56.43M | 53.94M | 50.76M | 48.11M | 58.41M | 65.54M | 54.47M | 50.03M | 61.49M | 64.84M | 72.34M | 85.80M | 81.94M | 100.09M | 114.13M | 97.95M | 96.30M | 74.09M | 110.71M | 70.83M | 51.00M | 53.60M | 59.70M | 60.80M | 44.40M | 54.00M |
| Interest Income | 0.00 | 0.00 | 4.50M | 4.05M | 4.10M | 3.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 6.50M | 5.62M | 4.50M | 4.05M | 4.00M | 3.62M | 2.46M | 1.92M | 1.64M | 1.51M | 1.83M | 1.83M | 1.83M | 1.83M | 1.84M | 1.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 10.52M | 9.99M | 9.18M | 8.67M | 8.13M | 7.60M | 7.09M | 6.38M | 5.71M | 5.22M | 4.84M | 4.66M | 4.39M | 4.16M | 3.96M | 3.82M | 4.53M | 4.30M | 4.48M | 4.28M | 4.13M | 5.42M | 5.30M | 4.97M | 4.54M | 3.90M | 3.50M | 3.10M | 2.70M | 2.40M | 2.30M |
| EBITDA | 26.95M | 30.40M | -29.46M | 24.00M | 20.74M | 19.19M | 18.68M | 18.04M | 16.92M | 15.23M | 14.52M | 13.45M | 13.15M | 13.50M | 12.93M | 13.59M | 13.36M | 12.26M | 11.16M | 10.68M | 9.06M | 9.27M | 10.28M | 11.70M | 11.45M | 10.00M | 9.30M | 8.40M | 7.70M | 6.60M | 6.50M |
| EBITDA Ratio | 31.85% | 31.20% | 19.54% | 23.09% | 25.91% | 22.00% | 19.31% | 19.19% | 18.81% | 14.34% | 12.63% | 13.82% | 14.91% | 19.04% | 17.53% | 16.62% | 14.09% | 13.66% | 11.32% | 9.74% | 9.06% | 13.14% | 14.38% | 10.06% | 14.86% | 17.51% | 15.66% | 12.92% | 11.70% | 13.58% | 11.17% |
| Operating Income | 17.08M | 17.68M | 7.26M | 8.69M | 13.12M | 7.37M | 11.59M | 11.67M | 11.21M | 10.01M | 9.68M | 8.80M | 8.79M | 9.31M | 8.98M | 9.84M | 8.84M | 7.96M | 7.71M | 7.51M | 5.19M | 8.06M | 6.14M | 6.73M | 6.92M | 6.10M | 5.80M | 5.30M | 5.00M | 4.20M | 4.20M |
| Operating Income Ratio | 20.18% | 18.14% | 8.63% | 11.56% | 19.12% | 10.83% | 17.69% | 18.73% | 18.98% | 14.67% | 12.91% | 13.91% | 14.94% | 13.15% | 12.17% | 11.98% | 9.34% | 8.85% | 7.15% | 6.18% | 5.04% | 7.73% | 7.65% | 5.73% | 8.89% | 10.68% | 9.76% | 8.15% | 7.60% | 8.64% | 7.22% |
| Total Other Income/Expenses | -1.62M | -2.89M | -58.06M | -1.47M | 1.26M | -246.32K | -1.28M | -2.15M | -1.74M | -1.74M | -2.03M | -1.89M | -1.85M | -1.81M | -1.85M | -1.99M | -2.00M | -1.96M | -2.01M | -967.84K | -1.64M | -2.12M | -997.30K | -2.86M | -2.53M | -1.61M | -1.60M | -2.10M | -1.80M | -1.70M | -1.90M |
| Income Before Tax | 15.46M | 14.79M | -43.14M | 13.31M | 13.78M | 11.35M | 10.19M | 10.04M | 9.47M | 8.26M | 7.65M | 6.91M | 6.94M | 7.50M | 7.14M | 7.86M | 6.84M | 6.00M | 5.21M | 5.43M | 3.29M | 5.67M | 3.98M | 3.87M | 4.39M | 4.20M | 3.80M | 3.30M | 3.20M | 2.50M | 2.30M |
| Income Before Tax Ratio | 18.26% | 15.18% | -51.26% | 17.70% | 20.08% | 16.68% | 15.55% | 16.11% | 16.04% | 12.12% | 10.20% | 10.93% | 11.80% | 10.59% | 9.67% | 9.56% | 7.23% | 6.68% | 4.84% | 4.46% | 3.19% | 5.43% | 4.96% | 3.29% | 5.64% | 7.36% | 6.40% | 5.08% | 4.86% | 5.14% | 3.95% |
| Income Tax Expense | 3.70M | 3.49M | -11.41M | 3.20M | 3.41M | 2.65M | 2.90M | 3.81M | 3.67M | 3.17M | 2.94M | 2.64M | 2.64M | 2.85M | 2.69M | 2.99M | 2.58M | 2.24M | 1.94M | 2.04M | 1.22M | 2.14M | 1.49M | 1.56M | 1.51M | 1.30M | 1.10M | 1.00M | 1.00M | 700.00K | 600.00K |
| Net Income | 11.76M | 11.30M | -31.73M | 10.10M | 10.37M | 8.70M | 7.30M | 6.23M | 5.81M | 5.09M | 4.71M | 4.26M | 4.30M | 4.65M | 4.45M | 4.87M | 4.22M | 3.81M | 3.51M | 3.51M | 12.93M | 3.53M | 2.49M | 2.24M | 2.87M | 2.90M | 2.70M | 2.30M | 2.20M | 1.80M | 1.70M |
| Net Income Ratio | 13.89% | 11.60% | -37.70% | 13.44% | 15.11% | 12.79% | 11.13% | 10.01% | 9.83% | 7.47% | 6.28% | 6.74% | 7.31% | 6.57% | 6.02% | 5.92% | 4.46% | 4.23% | 3.26% | 2.88% | 12.54% | 3.38% | 3.10% | 1.91% | 3.70% | 5.08% | 4.55% | 3.54% | 3.34% | 3.70% | 2.92% |
| EPS | 1.16 | 1.14 | -3.48 | 1.22 | 1.30 | 1.08 | 0.95 | 0.86 | 0.81 | 0.72 | 0.67 | 0.61 | 0.61 | 0.67 | 0.65 | 0.73 | 0.64 | 0.59 | 0.55 | 0.56 | 2.13 | 0.59 | 0.43 | 0.40 | 0.51 | 0.53 | 0.53 | 0.51 | 0.50 | 0.42 | 0.42 |
| EPS Diluted | 1.16 | 1.14 | -3.48 | 1.22 | 1.30 | 1.08 | 0.95 | 0.86 | 0.81 | 0.72 | 0.67 | 0.61 | 0.61 | 0.67 | 0.65 | 0.73 | 0.64 | 0.58 | 0.55 | 0.56 | 2.11 | 0.59 | 0.43 | 0.40 | 0.51 | 0.53 | 0.53 | 0.51 | 0.50 | 0.42 | 0.42 |
| Weighted Avg Shares Out | 10.15M | 9.92M | 9.12M | 8.25M | 8.13M | 8.04M | 7.65M | 7.22M | 7.15M | 7.09M | 7.07M | 7.05M | 6.97M | 6.89M | 6.77M | 6.67M | 6.60M | 6.49M | 6.36M | 6.23M | 6.08M | 5.95M | 5.82M | 5.70M | 5.59M | 5.44M | 5.10M | 4.48M | 4.37M | 4.29M | 4.08M |
| Weighted Avg Shares Out (Dil) | 10.16M | 9.93M | 9.12M | 8.26M | 8.15M | 8.08M | 7.70M | 7.26M | 7.16M | 7.10M | 7.07M | 7.05M | 6.98M | 6.90M | 6.79M | 6.69M | 6.63M | 6.52M | 6.39M | 6.26M | 6.13M | 5.95M | 5.82M | 5.70M | 5.59M | 5.46M | 5.12M | 4.48M | 4.37M | 4.29M | 4.08M |
RGC Resources, Inc. (RGCO) Q4 2024 Earnings Call Transcript
RGC Resources, Inc. (NASDAQ:RGCO ) Q4 2024 Earnings Conference Call December 5, 2024 9:00 AM ET Company Participants Tommy Oliver - Senior Vice President, Regulatory and External Affairs Tim Mulvaney - Treasurer and Chief Financial Officer Paul Nester - President...
RGC Resources, Inc. Schedules Fourth Quarter 2024 Earnings Call
ROANOKE, Va., Nov. 25, 2024 (GLOBE NEWSWIRE) -- RGC Resources, Inc. (Nasdaq: RGCO) will host its quarterly conference call and webcast to review the results of its fiscal fourth quarter and 2024 fiscal year on Thursday, December 5, 2024 at...
RGC Resources, Inc. Raises Annual Dividend to $0.83 per Share
ROANOKE, Va., Nov. 22, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of RGC Resources, Inc. (Nasdaq: RGCO), at its meeting on November 22, 2024, declared a quarterly dividend of $0.2075 per share on the Company's common stock. The indicated...
RGC Resources Inc. (RGCO) Beats Q4 Earnings and Revenue Estimates
RGC Resources Inc. (RGCO) came out with quarterly earnings of $0.01 per share, beating the Zacks Consensus Estimate of a loss of $0.01 per share. This compares to earnings of $0.10 per share a year ago.
RGC Resources, Inc. Reports 2024 Earnings
ROANOKE, Va., Nov. 13, 2024 (GLOBE NEWSWIRE) -- RGC Resources, Inc. (Nasdaq: RGCO) announced consolidated Company earnings of $11,760,896, or $1.16 per share, for the fiscal year ended September 30, 2024, compared to $11,299,282, or $1.14 per share, for the...
RGC Resources (RGCO) Soars 13.0%: Is Further Upside Left in the Stock?
RGC Resources (RGCO) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
RGC Resources, Inc. Declares Quarterly Dividend
ROANOKE, Va., Sept. 30, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of RGC Resources, Inc. (NASDAQ: RGCO), at its meeting on September 30, 2024, declared a quarterly dividend of $0.20 per share on the Company's common stock. The dividend...
RGC Resources, Inc. (RGCO) Q3 2024 Earnings Call Transcript
RGC Resources, Inc. (NASDAQ:RGCO ) Q3 2024 Earnings Conference Call August 7, 2024 9:00 AM ET Company Participants Tommy Oliver - Senior Vice President of Regulatory & External Affairs Tim Mulvaney - Treasurer & Chief Financial Officer Paul Nester -...
RGC Resources Inc. (RGCO) Misses Q3 Earnings Estimates
RGC Resources Inc. (RGCO) came out with quarterly earnings of $0.02 per share, missing the Zacks Consensus Estimate of $0.07 per share. This compares to earnings of $0.07 per share a year ago.
RGC Resources, Inc. Reports Third Quarter Earnings
ROANOKE, Va., Aug. 05, 2024 (GLOBE NEWSWIRE) -- RGC Resources, Inc. (Nasdaq: RGCO) announced consolidated Company earnings of $156,692, or $0.02 per share, for the third quarter ended June 30, 2024, compared to $686,816, or $0.07 per share, for the...
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