RGCO
Income statement / Annual
Last year (2025), RGC Resources, Inc.'s total revenue was $95.33 M,
an increase of 12.63% from the previous year.
In 2025, RGC Resources, Inc.'s net income was $13.28 M.
See RGC Resources, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$95.33 M |
$84.64 M |
$97.44 M |
$84.17 M |
$75.17 M |
$68.62 M |
$68.03 M |
$65.53 M |
$62.30 M |
$59.06 M |
| Cost of Revenue |
$76.89 M
|
$54.35 M
|
$67.67 M
|
$58.01 M
|
$49.68 M
|
$40.47 M
|
$46.91 M
|
$45.11 M
|
$29.49 M
|
$27.50 M
|
| Gross Profit |
$18.45 M
|
$30.29 M
|
$29.77 M
|
$26.15 M
|
$25.49 M
|
$28.15 M
|
$21.12 M
|
$20.43 M
|
$32.81 M
|
$31.56 M
|
| Gross Profit Ratio |
0.19
|
0.36
|
0.31
|
0.31
|
0.34
|
0.41
|
0.31
|
0.31
|
0.53
|
0.53
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$0.00
|
$612.80 K
|
$894.48 K
|
$549.80 K
|
$100.20 K
|
$1.42 K
|
$12.35 M
|
$13.10 M
|
$13.10 M
|
| Other Expenses |
$0.00
|
$13.21 M
|
$11.48 M
|
$10.34 M
|
$10.16 M
|
$55.41 M
|
$56.43 M
|
$122.33 K
|
-$132.45 K
|
-$255.59 K
|
| Operating Expenses |
$0.00
|
$13.21 M
|
$12.09 M
|
$11.23 M
|
$10.71 M
|
$55.51 M
|
$56.43 M
|
$53.94 M
|
$21.28 M
|
$20.61 M
|
| Cost And Expenses |
$76.89 M
|
$67.56 M
|
$79.76 M
|
$69.25 M
|
$60.40 M
|
$55.51 M
|
$56.43 M
|
$53.94 M
|
$50.76 M
|
$48.11 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4.10 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$6.54 M
|
$6.50 M
|
$5.62 M
|
$4.50 M
|
$4.05 M
|
$4.00 M
|
$3.62 M
|
$2.46 M
|
$1.92 M
|
$1.64 M
|
| Depreciation & Amortization |
$0.00
|
$10.52 M
|
$9.99 M
|
$9.18 M
|
$8.67 M
|
$8.13 M
|
$7.60 M
|
$7.09 M
|
$6.38 M
|
$5.71 M
|
| EBITDA |
$23.92 M |
$32.48 M |
$30.40 M |
-$29.46 M |
$26.58 M |
$20.74 M |
$19.19 M |
$18.68 M |
$18.04 M |
$16.92 M |
| EBITDA Ratio |
0.25
|
0.38
|
0.31
|
-0.35
|
0.35
|
0.3
|
0.28
|
0.29
|
0.29
|
0.29
|
| Operating Income Ratio |
0.19
|
0.2
|
0.18
|
0.18
|
0.2
|
0.19
|
0.11
|
0.18
|
0.19
|
0.19
|
| Total Other Income/Expenses Net |
-$1.08 M
|
-$1.62 M
|
-$2.89 M
|
-$58.06 M
|
-$1.47 M
|
$1.26 M
|
-$246.32 K
|
-$1.28 M
|
-$2.15 M
|
-$1.74 M
|
| Income Before Tax |
$17.37 M
|
$15.46 M
|
$14.79 M
|
-$43.14 M
|
$13.31 M
|
$13.78 M
|
$11.35 M
|
$10.19 M
|
$10.04 M
|
$9.47 M
|
| Income Before Tax Ratio |
0.18
|
0.18
|
0.15
|
-0.51
|
0.18
|
0.2
|
0.17
|
0.16
|
0.16
|
0.16
|
| Income Tax Expense |
$4.09 M
|
$3.70 M
|
$3.49 M
|
-$11.41 M
|
$3.20 M
|
$3.41 M
|
$2.65 M
|
$2.90 M
|
$3.81 M
|
$3.67 M
|
| Net Income |
$13.28 M
|
$11.76 M
|
$11.30 M
|
-$31.73 M
|
$10.10 M
|
$10.37 M
|
$8.70 M
|
$7.30 M
|
$6.23 M
|
$5.81 M
|
| Net Income Ratio |
0.14
|
0.14
|
0.12
|
-0.38
|
0.13
|
0.15
|
0.13
|
0.11
|
0.1
|
0.1
|
| EPS |
1.29 |
1.16 |
1.14 |
-3.48 |
1.22 |
1.3 |
1.08 |
0.95 |
0.86 |
0.81 |
| EPS Diluted |
1.29 |
1.16 |
1.14 |
-3.48 |
1.22 |
1.3 |
1.08 |
0.95 |
0.86 |
0.81 |
| Weighted Average Shares Out |
$10.30 M
|
$10.15 M
|
$9.92 M
|
$9.12 M
|
$8.25 M
|
$8.13 M
|
$8.04 M
|
$7.65 M
|
$7.22 M
|
$7.15 M
|
| Weighted Average Shares Out Diluted |
$10.31 M
|
$10.16 M
|
$9.93 M
|
$9.12 M
|
$8.26 M
|
$8.15 M
|
$8.08 M
|
$7.70 M
|
$7.26 M
|
$7.16 M
|
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