RGC Resources Inc. (RGCO)
Nasdaq · Natural Gas Transmisison & Distribution · Transportation, communications and utilities · CIK 1069533 · fiscal year ends in Sep
Closing price $22.93 on 30 Oct 2026; 52-week range $20.62 to $26.54.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $107.1M
- Revenue growth
- 13.8%
- Net income, last twelve months
- $14.0M
- Earnings per share
- $1.34
- Operating margin
- 17.3%
- Net margin
- 13.1%
- Free cash flow
- $2.0M
- Return on equity
- 11.4%
- Market value
- $238.9M
- Price to earnings
- 17.1x
- Dividend yield
- 3.8%
- Cash
- $2.5M
- Debt
- $148.5M
- Debt to equity
- 1.21
- Shares outstanding
- 10.4M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 30 Sep 2025 | $95.3M | $18.4M | $13.3M | $1.29 | $8.2M | 10-K filed 4 Dec 2025 |
| FY2024 | 30 Sep 2024 | $84.6M | $17.1M | $11.8M | $1.16 | -$4.7M | 10-K filed 5 Dec 2024 |
| FY2023 | 30 Sep 2023 | $97.4M | $17.7M | $11.3M | $1.14 | -$1.5M | 10-K filed 1 Dec 2023 |
| FY2022 | 30 Sep 2022 | $84.2M | $14.9M | -$31.7M | -$3.48 | -$9.9M | 10-K filed 2 Dec 2022 |
| FY2021 | 30 Sep 2021 | $75.2M | $14.8M | $10.1M | $1.22 | -$8.4M | 10-K filed 2 Dec 2021 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q3 FY2026 | 30 Jun 2026 | $17.1M | $558.9K | $0.05 |
| Q2 FY2026 | 31 Mar 2026 | $45.5M | $8.7M | $0.84 |
| Q1 FY2026 | 31 Dec 2025 | $30.3M | $4.9M | $0.47 |
| Q4 FY2025 | 30 Sep 2025 | $14.3M | -$204.3K | -$0.02 |
| Q3 FY2025 | 30 Jun 2025 | $17.3M | $538.4K | $0.05 |
| Q2 FY2025 | 31 Mar 2025 | $36.5M | $7.7M | $0.74 |
| Q1 FY2025 | 31 Dec 2024 | $27.3M | $5.3M | $0.51 |
| Q4 FY2024 | 30 Sep 2024 | $13.1M | $140.8K | $0.01 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Gas Utility | $95.2M | 100.0% |
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Gas Utility | $95.2M | 99.9% |
| Non-utility | $102.3K | 0.1% |
Company events
The newest 8-K filings of 279 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 14 Sep 2026 | 8-K | Investor update | 7.01, 9.01 |
| 7 Aug 2026 | 8-K | Investor update | 7.01, 9.01 |
| 5 Aug 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 4 Jun 2026 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 18 May 2026 | 8-K | Investor update | 7.01, 9.01 |
| 8 May 2026 | 8-K | Investor update | 7.01, 9.01 |
| 6 May 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 1 Apr 2026 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 19 Mar 2026 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 10 Feb 2026 | 8-K | Investor update | 7.01, 9.01 |
| 5 Feb 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 28 Jan 2026 | 8-K | Shareholder vote, Other events | 5.07, 8.01, 9.01 |
Every filing
The newest filings with the SEC of 522 held.
| Filed | Form | Period |
|---|---|---|
| 14 Sep 2026 | 8-K | 14 Sep 2026 |
| 7 Aug 2026 | 8-K | 7 Aug 2026 |
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 4 Jun 2026 | 8-K | 2 Jun 2026 |
| 18 May 2026 | 8-K | 18 May 2026 |
| 8 May 2026 | 8-K | 8 May 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
| 1 Apr 2026 | 8-K | 30 Mar 2026 |
| 19 Mar 2026 | 8-K | 17 Mar 2026 |
| 10 Feb 2026 | 8-K | 10 Feb 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 1 Oct 2026 | Oliver Lawrence T., Senior VP and Secretary | Plan purchase | 9 | $21.59 | $200 | 30,165 | 2 Oct 2026 |
| 1 Oct 2026 | Miles Christen Brooke, VP, Human Resources | Plan purchase | 5 | $21.59 | $100 | 9,947 | 2 Oct 2026 |
| 24 Sep 2026 | Williamson John B Iii, Director | Purchase | 100 | $20.80 | $2.1K | 182,531 | 25 Sep 2026 |
| 24 Sep 2026 | Williamson John B Iii, Director | Purchase | 100 | $20.85 | $2.1K | 182,631 | 25 Sep 2026 |
| 24 Sep 2026 | Williamson John B Iii, Director | Purchase | 3 | $20.75 | $62 | 182,634 | 25 Sep 2026 |
| 23 Sep 2026 | Nester Paul W, President & CEO | Purchase | 300 | $21.08 | $6.3K | 134,513 | 25 Sep 2026 |
| 23 Sep 2026 | Johnston Robert B, Director | Purchase | 1,000 | $20.75 | $20.8K | 67,000 | 25 Sep 2026 |
| 23 Sep 2026 | Johnston Robert B, Director | Purchase | 70 | $20.62 | $1.4K | 67,070 | 25 Sep 2026 |
| 23 Sep 2026 | Williamson John B Iii, Director | Purchase | 1,000 | $21.19 | $21.2K | 180,931 | 25 Sep 2026 |
| 23 Sep 2026 | Williamson John B Iii, Director | Purchase | 322 | $20.85 | $6.7K | 181,253 | 25 Sep 2026 |
| 23 Sep 2026 | Williamson John B Iii, Director | Purchase | 250 | $20.83 | $5.2K | 181,503 | 25 Sep 2026 |
| 23 Sep 2026 | Williamson John B Iii, Director | Purchase | 250 | $20.79 | $5.2K | 181,753 | 25 Sep 2026 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 114.1K | +1.88% | 8.54 |
| 30 Sep 2026 | 112.0K | -9.89% | 7.93 |
| 15 Sep 2026 | 124.3K | -4.32% | 9.63 |
| 31 Aug 2026 | 129.9K | +9.75% | 8.79 |
| 14 Aug 2026 | 118.3K | +12.06% | 6.53 |
| 31 Jul 2026 | 105.6K | +2.3% | 6.62 |
| 15 Jul 2026 | 103.2K | +11.43% | 10.81 |
| 30 Jun 2026 | 92.6K | -0.9% | 3.87 |
Funds that hold it
From each fund's latest Form 13F.
100 funds held it at 30 Jun 2026: 45 added and 29 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Ameriprise Financial Inc. | 463,371 | $11.1M | +53,084 |
| BlackRock, Inc. | 427,306 | $10.2M | -1,563 |
| Gamco Investors, Inc. Et Al | 408,400 | $9.8M | -8,500 |
| Vanguard Capital Management LLC | 361,480 | $8.6M | +2,394 |
| Russell Investments Group, Ltd. | 258,018 | $6.2M | -12,719 |
| Gabelli Funds LLC | 235,800 | $5.6M | +5,500 |
| Geode Capital Management, LLC | 218,411 | $5.2M | +20,313 |
| Prospera Financial Services Inc | 189,851 | $4.5M | -3,108 |
| Ancora Advisors LLC | 136,893 | $3.3M | -636 |
| Dimensional Fund Advisors LP | 127,912 | $3.1M | +981 |
Peers
Companies in the same industry.
- ONEOK Inc. (OKE): revenue $43.2B, market value $61.2B
- Southwest Gas Holdings, Inc. (SWX): revenue –, market value $6.7B
- Chesapeake Utilities Corp. (CPK): revenue $993.5M, market value $3.3B
- Centuri Holdings, Inc. (CTRI): revenue $3.4B, market value $2.2B
- NextDecade Corp. (NEXT): revenue $0, market value $2.0B