RGC Resources Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Operating Revenue	95.33	84.64	97.44	84.17	75.17	Upgrade
Revenue	95.33	84.64	97.44	84.17	75.17	Upgrade
Revenue Growth (YoY)	12.63%	-13.13%	15.77%	11.96%	19.18%	Upgrade
Operations & Maintenance	19.91	18.35	15.9	15.49	14.48	Upgrade
Depreciation & Amortization	11.47	10.52	9.76	8.95	8.42	Upgrade
Other Operating Expenses	45.02	39.33	54.71	43.92	36.95	Upgrade
Total Operating Expenses	76.4	68.2	80.37	68.35	59.85	Upgrade
Operating Income	18.94	16.44	17.07	15.81	15.33	Upgrade
Interest Expense	-6.54	-6.5	-5.62	-4.5	-4.05	Upgrade
Net Interest Expense	-6.54	-6.5	-5.62	-4.5	-4.05	Upgrade
Income (Loss) on Equity Investments	3.23	3.85	2.08	0.07	1.67	Upgrade
Other Non-Operating Income (Expenses)	1.74	1.67	1.26	0.56	0.36	Upgrade
EBT Excluding Unusual Items	17.37	15.46	14.79	11.95	13.31	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-55.09	-	Upgrade
Pretax Income	17.37	15.46	14.79	-43.14	13.31	Upgrade
Income Tax Expense	4.09	3.7	3.49	-11.41	3.2	Upgrade
Net Income	13.28	11.76	11.3	-31.73	10.1	Upgrade
Net Income to Common	13.28	11.76	11.3	-31.73	10.1	Upgrade
Net Income Growth	12.92%	4.08%	-	-	-4.38%	Upgrade
Shares Outstanding (Basic)	10	10	10	9	8	Upgrade
Shares Outstanding (Diluted)	10	10	10	9	8	Upgrade
Shares Change (YoY)	1.50%	2.31%	8.82%	10.38%	1.45%	Upgrade
EPS (Basic)	1.29	1.16	1.14	-3.48	1.22	Upgrade
EPS (Diluted)	1.29	1.16	1.14	-3.48	1.22	Upgrade
EPS Growth	11.26%	1.73%	-	-	-6.15%	Upgrade
Free Cash Flow	8.22	-4.66	-1.51	-9.91	-8.4	Upgrade
Free Cash Flow Per Share	0.80	-0.46	-0.15	-1.09	-1.02	Upgrade
Dividend Per Share	0.830	0.800	0.790	0.780	0.740	Upgrade
Dividend Growth	3.75%	1.27%	1.28%	5.41%	5.71%	Upgrade
Profit Margin	13.93%	13.89%	11.60%	-37.70%	13.44%	Upgrade
Free Cash Flow Margin	8.62%	-5.51%	-1.55%	-11.77%	-11.17%	Upgrade
EBITDA	30.41	26.95	27.06	24.99	24	Upgrade
EBITDA Margin	31.89%	31.85%	27.77%	29.70%	31.92%	Upgrade
D&A For EBITDA	11.47	10.52	9.99	9.18	8.67	Upgrade
EBIT	18.94	16.44	17.07	15.81	15.33	Upgrade
EBIT Margin	19.86%	19.42%	17.51%	18.79%	20.39%	Upgrade
Effective Tax Rate	23.55%	23.91%	23.61%	-	24.08%	Upgrade
Revenue as Reported	95.33	84.64	97.44	84.17	75.17	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q