Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
91.31M | 84.64M | 97.44M | 84.17M | 75.17M | 68.03M | Gross Profit |
33.25M | 30.29M | 29.77M | 26.15M | 25.49M | 21.12M | EBIT |
19.53M | 17.08M | 17.68M | 7.26M | 8.69M | 7.37M | EBITDA |
34.98M | 32.48M | 30.40M | -29.46M | 24.00M | 19.19M | Net Income Common Stockholders |
13.24M | 11.76M | 11.30M | -31.73M | 10.10M | 8.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.15M | 894.18K | 1.51M | 4.90M | 1.52M | 1.63M | Total Assets |
326.42M | 320.70M | 303.73M | 290.31M | 310.11M | 258.35M | Total Debt |
141.83M | 148.64M | 141.17M | 135.70M | 133.47M | 103.37M | Net Debt |
139.67M | 147.74M | 139.66M | 130.80M | 131.95M | 101.74M | Total Liabilities |
208.59M | 212.56M | 203.00M | 197.22M | 210.41M | 175.26M | Stockholders Equity |
117.83M | 108.14M | 100.73M | 93.09M | 99.70M | 83.10M |
Cash Flow | Free Cash Flow | ||||
6.56M | -4.66M | -1.51M | -9.91M | -8.40M | -7.19M | Operating Cash Flow |
28.07M | 17.43M | 23.80M | 15.55M | 11.57M | 14.70M | Investing Cash Flow |
-21.46M | -22.03M | -27.40M | -30.62M | -25.85M | -42.83M | Financing Cash Flow |
-6.47M | 3.98M | 218.94K | 18.44M | 15.51M | 29.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $4.25B | 17.78 | 7.30% | 4.36% | -7.10% | 2.54% | |
71 Outperform | $1.60B | 15.78 | 7.36% | 4.93% | 3.88% | 11.80% | |
67 Neutral | $213.04M | 16.05 | 11.60% | 4.02% | 9.74% | -1.29% | |
67 Neutral | $2.78B | 22.03 | 9.04% | 2.30% | 20.41% | 13.64% | |
67 Neutral | $1.22B | 13.02 | 14.42% | 6.92% | 4.02% | -14.66% | |
64 Neutral | $8.56B | 10.32 | 4.24% | 4.82% | 4.06% | -12.76% | |
60 Neutral | $556.52M | 132.92 | -8.53% | ― | 16.30% | -96.72% |
RGC Resources, Inc. has updated the presentation it uses for meetings with analysts, investors, and the financial community. This updated slide presentation, which will be used in future meetings and is available on the company’s website, is intended to provide stakeholders with current insights into the company’s operations and strategic direction.
RGC Resources, Inc. is hosting a conference call with analysts to discuss the operating results of its second quarter ending March 31, 2025. The call aims to provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.
RGC Resources, Inc. reported a significant increase in earnings for the second quarter ended March 31, 2025, with net income rising to $7,676,208, or $0.74 per share, compared to $6,443,390, or $0.63 per share, in the same period of 2024. This growth was driven by higher base rates and increased volumes, although it was partially offset by lower earnings from an unconsolidated affiliate and higher interest expenses. The company’s utility margin benefited from cooler winter weather and strong utilization by a large industrial customer. Additionally, the State Corporation Commission made permanent the negotiated rates from a 2024 rate case filing, further solidifying RGC’s market position.