RGCO Research | Milton Maxwell

RGCO

RGC Resources, Inc.

23.05

+0.00+0%

Dec 16, 4:00:00 PM EST

Upcoming Earnings

Report date

-/-

Earnings Call Transcripts

This Quarter (Q4 '25)

No earnings call transcript available yet

Last Quarter (Q3 '25)

No earnings call transcript available

Key Stats

Market Cap

238.58M

P/E (TTM)

17.87

Basic EPS (TTM)

1.29

Dividend Yield

0.04%

Recent Filings

8-K

Earnings call held

12/4/25Dec 4, 2025

RGC Resources hosted an analysts' call on December 4, 2025, to discuss Q4 and full-year fiscal 2025 results ending September 30. Details appear in furnished Exhibit 99.1, not filed. Earnings specifics undisclosed in filing.

10-K

FY2025 results

12/4/25Dec 4, 2025

RGC Resources posted FY2025 net income of $13.3M ($1.29/share), up 13% y/y, fueled by record 11.5M DTH deliveries (14% y/y) amid 18% colder weather (3,655 HDDs) and new non-gas base rates adding $5.6M. Gross utility margin climbed 8% to $52.7M, with SAVE revenues tripling to $1.6M, though WNA fell to $1.1M from $3.8M. Q4 accelerated via MVP in-service distributions ($3.6M annual) and steady capex at $20.7M supporting 594 new customers. Operating cash surged to $28.9M. Debt stands at $137M with $30M line availability. Pipeline outages threaten supply.

8-K

FY25 earnings rise 13%

11/19/25Nov 19, 2025

RGC Resources posted full-year net income of $13.3 million ($1.29/share), up from $11.8 million ($1.16/share) last year, fueled by record gas deliveries and higher margins despite inflation and softer MVP equity earnings. Q4 swung to a $204,000 loss amid seasonal weakness and rising expenses. RGC Midstream refinanced debt, extending maturity.

8-K

RGC Midstream refinances $53.6M debt

9/9/25Sep 9, 2025

RGC Midstream, a wholly owned subsidiary of RGC Resources, secured $53.6M credit facility maturing 2032 from Atlantic Union Bank and CoBank at Term SOFR +155bps, refinanced all existing debt, and swapped $35.6M to fixed 5.061%. Quarterly principal aligns with Mountain Valley Pipeline shipper terms to 2044. Added $1.85M Southgate and $3.65M MVP expansion notes to 2030 at Term SOFR +175bps, dropping to +155bps post-operation. Same covenants bind both.

8-K

Investor presentation updated

9/8/25Sep 8, 2025

RGC Resources updated its investor presentation for a September 8, 2025, analyst meeting, furnished as Exhibit 99.1 under Item 7.01. The deck, also posted online, isn't filed under securities laws. No specifics disclosed.

About

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. It operates approximately 1,184 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven metering stations. The company also produces biogas. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.

CEO

Mr. Paul W. Nester

IPO

2/1/1994

Website

https://www.rgcresources.com

Employees

106

Sector

Utilities

Industry

Utilities - Regulated Gas