Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 |
EBITDA | 34.98M | 32.48M | 30.40M | -29.46M | 24.00M | 19.19M |
Net Income | 13.24M | 11.76M | 11.30M | -31.73M | 10.10M | 8.70M |
Balance Sheet | ||||||
Total Assets | 326.42M | 320.70M | 303.73M | 290.31M | 310.11M | 258.35M |
Cash, Cash Equivalents and Short-Term Investments | 2.15M | 894.18K | 1.51M | 4.90M | 1.52M | 1.63M |
Total Debt | 141.83M | 148.64M | 141.17M | 135.70M | 133.47M | 103.37M |
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 |
---|---|---|---|---|---|---|---|
71 Outperform | $234.60M | 17.16 | 12.11% | 3.62% | 12.04% | 5.89% | |
71 Outperform | 4.75B | 17.03 | 8.21% | 3.90% | -6.65% | 11.47% | |
71 Outperform | 1.83B | 17.26 | 7.08% | 4.39% | 8.40% | 17.90% | |
70 Outperform | 3.16B | 23.52 | 8.60% | 1.98% | 19.02% | 20.13% | |
64 Neutral | 1.22B | 12.60 | 13.56% | 7.00% | 6.29% | -1.67% | |
50 Neutral | 440.42M | 44.41 | 1.34% | ― | 12.15% | -22.09% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
On September 5, 2025, RGC Midstream, LLC, a subsidiary of RGC Resources, Inc., entered into a Credit Agreement with Atlantic Union Bank and CoBank for $53.6 million to refinance existing debt. The agreement includes interest rate swaps and a loan for the MVP Southgate extension and expansion, with financial covenants ensuring debt limitations and coverage ratios.
RGC Resources, Inc. has updated a presentation used in meetings with analysts, investors, and the financial community. The updated slide presentation will be used during a meeting on September 8, 2025, and will be available on the company’s website, reflecting the company’s efforts to maintain transparency and engagement with its stakeholders.
RGC Resources, Inc. held a conference call with analysts to discuss its third-quarter operating results for the period ending June 30, 2025. The call’s information was provided as Exhibit 99.1, and it was clarified that this information is not considered filed under the Securities Exchange Act of 1934, nor incorporated by reference under the Securities Act of 1933, unless explicitly stated.
RGC Resources, Inc. reported a significant increase in its third-quarter earnings for the period ending June 30, 2025, with consolidated earnings of $538,412, or $0.05 per share, compared to $156,692, or $0.02 per share, in the same quarter of the previous year. This growth was primarily driven by higher earnings from its investment in the Mountain Valley Pipeline, LLC, and improved operating margins. The company’s net income for the first nine months of fiscal 2025 rose by 16% compared to the previous year, highlighting the positive impact of strategic investments and operational performance.