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RGCO

RGC RESOURCES INC

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Data passport

CIK
0001069533
Exchange
Nasdaq
Business activity
— · SIC 4923
Financial inputs
5/6
Filing date
Oct 2, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: September 2024: 84,641,232.0000 USD; September 2025: 95,334,212.0000 USD95.3M USD0 USD0September 2024September 2025
RGCO · Exact amounts and source periods · USD
Period endRevenueFiling date
September 202484,641,232.0000Dec 4, 2025
September 202595,334,212.0000Dec 4, 2025

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
September 202595,334,212.000013,279,970.000028,948,149.0000329,839,566.0000—Dec 4, 2025
September 202484,641,232.000011,760,896.000017,433,625.0000320,699,223.0000—Dec 4, 2025

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$95.33MSeptember 2025Dec 4, 202510-K
Previous period revenueRevenues$84.64MSeptember 2024Dec 4, 202510-K
Net incomeNetIncomeLoss$13.28MSeptember 2025Dec 4, 202510-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$28.95MSeptember 2025Dec 4, 202510-K
Total assetsAssets$329.84MSeptember 2025Dec 4, 202510-K
Total liabilities————

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