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 cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	11	11	9.99	9.18	8.67	8.13	7.60	7.09	6.38	5.71	5.22	4.84	4.66	4.39	4.16	3.96
Stock-Based Compensation	0.67	0.71	0.02	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Income Taxes	0.32	-0.12	0.04	-14	0.11	1.12	0.68	0.76	3.33	4.47	2.42	0.86	0.80	2.45	2.78	1.95
Other Non-Cash Items	-0.37	-0.52	-0.24	-0.32	0.24	-1.84	-0.49	-0.16	-0.20	-0.20	-0.11	-0.04	-0.04	-0.04	0.04	-0.10
Change in Inventory	0.18	2.57	5.29	-9.25	-2.16	0.73	1.07	0.18	-0.46	0.87	3.17	-1.22	-1.00	3.39	0.90	2.29
Change in Unearned Revenue	-0.02	-0.06	0.57	-0.14	-0.05	0.71	-0.12	–	–	–	–	–	–	–	–	–
Operating Cash Flow	29	17	24	16	12	13	15	14	13	15	17	6.84	10	12	11	7.12
Capital Expenditures	-21	-22	-25	-25	-20	-23	-22	-23	-21	-18	-14	-15	-9.98	-8.68	-7.59	-5.97
Sale of Property, Plant & Equipment	0.07	0.08	0.04	0.11	0.15	0.06	0.02	0.16	0.02	0.00	0.03	0.02	0.03	0.03	0.00	0.01
Investing Cash Flow	-21	-22	-27	-31	-26	-31	-43	-34	-23	-21	-14	-15	-9.95	-8.65	-7.59	-5.96
Dividends Paid	-8.47	-8.09	-7.81	-7.01	-6.01	-5.61	-5.22	-4.65	-4.12	-3.81	-3.60	-3.47	-8.03	-3.23	-3.09	-2.95
Stock Issued	1.77	4.68	3.90	29	4.92	1.80	1.75	17	0.97	1.03	0.43	0.21	0.74	0.77	1.12	1.03
Debt Repaid	–	–	–	–	–	–	–	–	–	0	0	-13	0	0	–	–
Financing Cash Flow	-6.79	3.98	0.22	18	16	17	30	21	9.94	5.73	-2.88	5.86	-6.15	-2.17	-1.89	-1.83
Net Change in Cash	1.43	-0.62	-3.39	3.38	1.23	-1.34	1.38	0.18	-0.57	-0.34	0.14	-2.00	-6.06	0.96	1.21	-0.68
Free Cash Flow	8.22	-4.66	-1.51	-9.91	-8.40	-10	-7.19	-9.79	-7.77	-3.02	2.98	-7.88	0.06	3.10	3.09	1.15
Income Taxes Paid	4.20	2.94	1.78	2.29	3.06	1.67	2.29	1.18	0.73	-0.91	1.27	2.39	0.62	0.53	-0.71	1.33
Interest Paid	6.35	6.27	5.30	4.27	3.89	3.85	3.33	2.14	1.73	1.48	1.00	1.97	1.80	1.78	1.80	1.81

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%