RGCONasdaqNatural Gas Transmisison & DistributionFiscal year ends September 30

RGC RESOURCES INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$22.60−0.03 (-0.13%)

Close on Oct 19, 2026

Market cap: $235.47M
P/E (TTM): 16.9
Dividend yield: 3.67%

RGC RESOURCES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Cash & Equivalents	2.32	0.89	1.51	4.90	1.52	0.29	1.63	0.25	0.07	0.64	0.99	0.85	2.85	8.91	7.95	6.75	7.42
Cash & Short-Term Investments	2.32	0.89	1.51	4.90	1.52	0.29	1.63	0.25	0.07	0.64	0.99	0.85	2.85	8.91	7.95	6.75	7.42
Receivables	4.84	4.48	4.19	5.35	4.95	3.40	3.87	3.74	3.49	3.48	3.20	3.73	3.73	3.62	3.44	3.27	–
Other Current Assets	1.02	1.07	0.61	0.97	1.02	0.85	0.73	0.69	1.58	1.55	1.18	1.10	0.87	1.37	1.25	1.21	–
Total Current Assets	23	25	27	36	25	14	16	16	16	15	16	21	22	30	31	32	–
Long-Term Investments	21	21	17	14	65	58	47	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	–	–	–	14	65	58	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.34	0.33	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	0.62	0.77	1.16	1.06	0	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	32	34	29	25	73	69	60	0.47	0.19	0.11	0.14	0.10	0.11	0.14	0.13	0.05	–
Total Assets	330	321	304	290	310	282	258	220	183	166	146	139	125	130	126	121	–
Accounts Payable	7.09	5.43	5.84	8.60	7.73	4.44	4.48	5.21	5.12	5.35	5.14	5.37	5.72	4.76	5.30	4.57	–
Accrued Expenses	5.31	4.99	4.66	3.67	3.82	3.57	3.45	3.08	3.01	3.19	2.77	2.20	2.12	2.10	2.14	2.06	–
Short-Term Debt	0	11	4.35	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	2.85	0.80	11	1.30	7.00	0	–	–	–	–	–	0	0	0	15	0	–
Current Debt	2.85	12	15	1.30	7.00	0	–	–	–	–	–	0	0	0	15	0	–
Current Portion of Leases	0.03	0.03	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–
Deferred Revenue (Current)	1.89	1.92	1.97	1.40	1.54	1.59	0.88	1.00	–	–	–	–	–	–	–	–	–
Other Current Liabilities	0.03	0.03	0.03	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	23	29	33	22	26	17	22	24	14	28	23	20	29	30	31	18	–
Long-Term Debt	146	137	126	136	133	124	103	70	61	34	30	31	13	13	13	28	–
Long-Term Leases	0.32	0.31	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.35	0.33	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	2.28	1.89	2.01	3.17	15	14	13	13	23	19	15	15	14	12	9.93	7.86	–
Other Long-Term Liabilities	0.32	0.31	0.32	0	51	52	50	–	–	–	–	–	–	–	–	–	–
Total Liabilities	216	213	203	197	210	193	175	140	123	110	93	87	75	79	77	74	–
Total Debt	149	149	141	137	140	124	103	70	61	34	30	31	13	13	28	28	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–
Common Stock	52	51	50	49	42	41	40	40	36	24	24	24	24	23	23	11	–
Additional Paid-In Capital	49	48	44	41	20	16	14	13	0.29	9.51	8.65	8.24	8.00	7.38	6.83	17	–
Retained Earnings	12	7.57	3.97	0.54	40	36	31	27	25	25	23	21	20	24	23	21	–
Comprehensive Income & Other	0.26	1.33	2.25	1.96	-1.54	-3.45	-2.49	-0.87	-1.20	-2.50	-2.29	-1.14	-2.15	-3.95	-4.03	-3.87	-2.88
Shareholders' Equity	114	108	101	93	100	89	83	80	60	56	53	52	50	51	49	46	45
Total Equity	114	108	101	93	100	89	83	80	60	56	53	52	50	51	49	46	45
Total Liabilities & Equity	330	321	304	290	310	282	258	220	183	166	146	139	125	130	126	121	–
Shares Outstanding(shares)	10	10	10	9.82	8.38	8.16	8.07	7.99	7.24	7.18	7.11	7.08	7.06	7.01	6.94	6.82	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 17.3%
Net margin: 13.1%
Return on equity, FY2025: 12.0%

Financial strength

Current ratio: 0.94
Debt to equity: 1.21
Debt to assets: 43.7%
Cash to current liabilities: 10.6%

Valuation

P/E ratio: 16.9
Price to sales: 2.20
Price to book: 1.92
Dividend yield: 3.67%