RGC RESOURCES INC

For the period ended Mar 31, 2025. Filed May 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 7, 2025

RGCO$22.70-4.0%Stored close · as of Nov 10, 2026

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Contents

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

	Three Months Ended March 31,		Six Months Ended March 31,
	2025	2024	2025	2024
OPERATING REVENUES:
Gas utility	$36,435,936	$32,632,331	$63,699,140	$57,024,185
Non utility	26,161	27,045	52,443	54,543
Total operating revenues	36,462,097	32,659,376	63,751,583	57,078,728
OPERATING EXPENSES:
Cost of gas - utility	17,062,153	15,299,390	28,764,862	25,396,406
Cost of sales - non utility	5,418	6,704	9,767	11,854
Operations and maintenance	5,323,191	5,322,655	10,011,862	9,657,852
Taxes other than income taxes	814,625	703,211	1,537,001	1,335,456
Depreciation and amortization	2,856,768	2,697,707	5,700,128	5,395,414
Total operating expenses	26,062,155	24,029,667	46,023,620	41,796,982
OPERATING INCOME	10,399,942	8,629,709	17,727,963	15,281,746
Equity in earnings of unconsolidated affiliate	801,175	1,229,384	1,655,388	2,697,219
Other income, net	463,633	89,487	936,969	210,273
Interest expense	1,630,275	1,566,613	3,410,205	3,202,886
INCOME BEFORE INCOME TAXES	10,034,475	8,381,967	16,910,115	14,986,352
INCOME TAX EXPENSE	2,358,267	1,938,577	3,964,218	3,522,970
NET INCOME	$7,676,208	$6,443,390	$12,945,897	$11,463,382
BASIC EARNINGS PER COMMON SHARE	$0.74	$0.63	$1.26	$1.14
DILUTED EARNINGS PER COMMON SHARE	$0.74	$0.63	$1.26	$1.13

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.