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RGC Resources Inc. (RGCO)

Nasdaq: RGCO · Natural Gas Transmisison & Distribution · Roanoke, VA · filing with the SEC since 1998
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Grade5.9
◀ Past 5.1● Present 5.9▶ Future 6.5
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016
Report filedDec 4, 2025Dec 5, 2024Dec 1, 2023Dec 2, 2022Dec 2, 2021Dec 3, 2020Dec 3, 2019Dec 3, 2018Dec 8, 2017·
Revenue95,334,21284,641,23297,439,76584,165,22275,174,77963,075,39168,026,52565,534,73662,296,870·
Gross profit········32,809,15731,564,914
Total costs and expenses76,886,71167,559,47279,761,28569,248,54760,396,470·····
Operating income18,447,50117,081,76017,678,48014,916,67514,778,30912,518,18211,595,46411,470,507r12,192,742r11,212,092
Interest expense6,543,5116,504,8855,618,8054,497,9294,051,8854,099,1583,618,5512,461,5651,917,2541,636,321
Share of profit of equity-method investments3,234,6323,851,8712,084,99073,3271,667,5544,814,8743,020,348938,531421,646152,864
Other income (expense), net2,232,8831,028,761646,5281,456,983912,146636,296351,882244,868r-658,879r-255,585
Income before income taxes17,371,50515,457,50714,791,193-43,143,24713,306,12413,870,19411,349,14310,192,34110,038,2559,473,050
Income tax expense4,091,5353,696,6113,491,911-11,410,6453,204,0623,305,6602,650,7312,895,1363,805,3903,666,184
Net income13,279,97011,760,89611,299,282-31,732,60210,102,06210,564,5348,698,4127,297,2056,232,8655,806,866
Earnings per share, basic1.291.161.14-3.481.221.301.080.950.860.81r
Earnings per share, diluted1.291.161.14-3.481.221.301.080.950.860.81r
Weighted average shares, basic10,304,10910,152,9099,922,7019,122,6788,251,8028,125,9388,039,4847,649,0257,218,6867,149,906r
Weighted average shares, diluted10,308,68610,156,4809,927,1579,122,6788,264,9048,146,6668,078,9507,695,7127,256,0467,159,763r
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 3-for-2 split of Mar 2017.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton RGCO · research, not advice