RGC RESOURCES INC

For the period ended Mar 31, 2026. Filed May 7, 2026.

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, 2026 · Filed May 7, 2026

RGCO$23.19+0.2%Stored close · as of Nov 6, 2026

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Contents

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

	Three Months Ended March 31,		Six Months Ended March 31,
	2026	2025	2026	2025
OPERATING REVENUES:
Gas utility	$45,432,878	$36,435,936	$75,668,019	$63,699,140
Non utility	24,131	26,161	49,458	52,443
Total operating revenues	45,457,009	36,462,097	75,717,477	63,751,583
OPERATING EXPENSES:
Cost of gas - utility	24,611,552	17,062,153	39,193,167	28,764,862
Cost of sales - non utility	4,866	5,418	9,738	9,767
Operations and maintenance	5,618,966	5,323,191	10,841,447	10,011,862
Taxes other than income taxes	866,570	814,625	1,696,628	1,537,001
Depreciation and amortization	3,071,105	2,856,768	6,142,210	5,700,128
Total operating expenses	34,173,059	26,062,155	57,883,190	46,023,620
OPERATING INCOME	11,283,950	10,399,942	17,834,287	17,727,963
Equity in earnings of unconsolidated affiliates	903,991	801,175	1,731,061	1,655,388
Other income, net	692,421	463,633	1,197,410	936,969
Interest expense	1,585,838	1,630,275	3,256,988	3,410,205
INCOME BEFORE INCOME TAXES	11,294,524	10,034,475	17,505,770	16,910,115
INCOME TAX EXPENSE	2,550,034	2,358,267	3,878,415	3,964,218
NET INCOME	$8,744,490	$7,676,208	$13,627,355	$12,945,897
BASIC EARNINGS PER COMMON SHARE	$0.85	$0.74	$1.34	$1.26
DILUTED EARNINGS PER COMMON SHARE	$0.84	$0.74	$1.31	$1.26

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.