RGCO
RGC Resources, Inc.23.05
+0.00+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
238.58MP/E (TTM)
17.87Basic EPS (TTM)
1.29Dividend Yield
0.04%Recent Filings
10-Q
Q1 FY2026 results
RGC Resources posted Q1 FY2026 operating revenues of $30.3M, up 11% y/y from $27.3M, driven by higher gas costs and 6% residential/commercial volume growth amid 11% more heating degree days, yet operating income slipped 11% y/y to $6.6M (derived) on inflation-hit operations and maintenance up 11%. Diluted EPS dipped to $0.47 from $0.51, reconciling to 10.4M shares with minor anti-dilution. Cash swelled to $2.7M; operating cash flow hit $1.1M while free cash flow ran negative $4.6M (derived) after $5.6M capex, with $19.3M line-of-credit draw amid $138M total debt under covenants. Steady $827K equity earnings from MVP investment bolstered results. Rates pending SCC review through 2026.
8-K
Q1 earnings dip to $0.47/share
RGC Resources reported Q1 net income of $4.9 million ($0.47 diluted EPS), down from $5.3 million ($0.51) a year ago, due to flat margins and higher personnel, IT, property taxes, and depreciation costs—partly offset by lower interest. Filed a rate case in December seeking $4.3 million in additional annualized revenue; interim rates effective January 1, 2026, subject to refund. Customer growth steadies the base.
8-K
Shareholders elect directors, approve pay
RGC Resources shareholders on January 26, 2026, elected directors Jacqueline L. Archer, Frank Russell Ellett, and Robert B. Johnston to three-year terms, ratified Deloitte & Touche as FY2026 auditors, approved 50,000 additional shares for the Stock Bonus Plan, and backed executive pay. Post-meeting, the board named John B. Williamson III Chairman and Paul W. Nester President and CEO. Leadership refreshed. Forward-looking statements carry risks.
10-K
FY2025 results
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.
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