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RGC RESOURCES INC

For the period ended Sep 30, 2025. Filed Dec 4, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Dec 4, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Income

20252024
OPERATING REVENUES:
Gas utility$95,231,943$84,533,101
Non utility102,269108,131
Total operating revenues95,334,21284,641,232
OPERATING EXPENSES:
Cost of gas - utility42,550,95435,967,987
Cost of sales - non utility19,91924,003
Operations and maintenance19,911,41018,354,736
Taxes other than income taxes2,933,7872,694,652
Depreciation and amortization11,470,64110,518,094
Total operating expenses76,886,71167,559,472
OPERATING INCOME18,447,50117,081,760
Equity in earnings of unconsolidated affiliate3,234,6323,851,871
Other income, net2,232,8831,028,761
Interest expense6,543,5116,504,885
INCOME BEFORE INCOME TAXES17,371,50515,457,507
INCOME TAX EXPENSE4,091,5353,696,611
NET INCOME$13,279,970$11,760,896
EARNINGS PER COMMON SHARE:
Basic$1.29$1.16
Diluted$1.29$1.16
WEIGHTED AVERAGE SHARES OUTSTANDING:
Basic10,304,10910,152,909
Diluted10,308,68610,156,480
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.