RGC RESOURCES INC

For the period ended Jun 30, 2026. Filed Aug 6, 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.

Jun 30, 2026 · Filed Aug 6, 2026

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,
	2026	2025	2026	2025
OPERATING REVENUES:
Gas utility	$17,082,066	$17,239,550	$92,750,085	$80,938,690
Non utility	23,327	25,065	72,785	77,508
Total operating revenues	17,105,393	17,264,615	92,822,870	81,016,198
OPERATING EXPENSES:
Cost of gas - utility	6,902,067	7,816,181	46,095,234	36,581,043
Cost of sales - non utility	4,825	4,791	14,563	14,558
Operations and maintenance	5,122,000	4,587,672	15,963,447	14,599,534
Taxes other than income taxes	833,127	750,067	2,529,755	2,287,068
Depreciation and amortization	3,071,105	2,909,344	9,213,315	8,609,472
Total operating expenses	15,933,124	16,068,055	73,816,314	62,091,675
OPERATING INCOME	1,172,269	1,196,560	19,006,556	18,924,523
Equity in earnings of unconsolidated affiliates	764,178	772,082	2,495,239	2,427,470
Other income, net	328,966	244,000	1,526,376	1,180,969
Interest expense	1,551,750	1,512,754	4,808,738	4,922,959
INCOME BEFORE INCOME TAXES	713,663	699,888	18,219,433	17,610,003
INCOME TAX EXPENSE	154,763	161,476	4,033,178	4,125,694
NET INCOME	$558,900	$538,412	$14,186,255	$13,484,309
BASIC EARNINGS PER COMMON SHARE	$0.05	$0.05	$1.39	$1.31
DILUTED EARNINGS PER COMMON SHARE	$0.05	$0.05	$1.37	$1.31

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.