RGC RESOURCES INC

For the period ended Jun 30, 2025. Filed Aug 12, 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.

Jun 30, 2025 · Filed Aug 12, 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 June 30,		Nine Months Ended June 30,
	2025	2024	2025	2024
OPERATING REVENUES:
Gas utility	$17,239,550	$14,431,379	$80,938,690	$71,455,564
Non utility	25,065	26,823	77,508	81,366
Total operating revenues	17,264,615	14,458,202	81,016,198	71,536,930
OPERATING EXPENSES:
Cost of gas - utility	7,816,181	5,344,684	36,581,043	30,741,090
Cost of sales - non utility	4,791	4,567	14,558	16,421
Operations and maintenance	4,587,672	4,221,661	14,599,534	13,879,513
Taxes other than income taxes	750,067	631,990	2,287,068	1,967,446
Depreciation and amortization	2,909,344	2,697,707	8,609,472	8,093,121
Total operating expenses	16,068,055	12,900,609	62,091,675	54,697,591
OPERATING INCOME	1,196,560	1,557,593	18,924,523	16,839,339
Equity in earnings of unconsolidated affiliate	772,082	282,604	2,427,470	2,979,823
Other income (expense), net	244,000	(69,349)	1,180,969	140,924
Interest expense	1,512,754	1,567,093	4,922,959	4,769,979
INCOME BEFORE INCOME TAXES	699,888	203,755	17,610,003	15,190,107
INCOME TAX EXPENSE	161,476	47,063	4,125,694	3,570,033
NET INCOME	$538,412	$156,692	$13,484,309	$11,620,074
BASIC EARNINGS PER COMMON SHARE	$0.05	$0.02	$1.31	$1.15
DILUTED EARNINGS PER COMMON SHARE	$0.05	$0.02	$1.31	$1.15

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.