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MARKETS / NASDAQ / Utilities / Gas distribution / RGCO
NASDAQ · NATURAL GAS TRANSMISISON & DISTRIBUTION · SMALL CAP

RGC Resources Inc. RGCO

16 fiscal years on record · USD · FY2025 reported · SEC filings only
9 YEARS OF DIVIDEND GROWTH
$95.3M
▲ 12.6% YoY
$13.3M
▲ 12.9% YoY
$8.2M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

The principal service of Roanoke Gas is the distribution and sale of natural gas to residential, commercial and industrial customers within its service territory in Roanoke, Virginia and the surrounding localities. In July 2015, the Company formed Midstream for the purpose of becoming an investor in Mountain Valley Pipeline, LLC, which was created to construct and operate interstate natural gas pipelines. Roanoke Gas' regulated natural gas distribution business accounted for more than 99% of Resources total revenues for fiscal years ended September 30, 2025 and 2024. The Company's natural gas utility operates in a regulated, monopolistic environment, with Roanoke Gas currently holding the only franchises and CPCNs to distribute natural gas in its Virginia service areas. At September 30, 2025, Resources had 106 full-time employees.

Written from the business description in RGC RESOURCES INC's annual report to the U.S. Securities and Exchange Commission, filed 4 December 2025. Every sentence was checked against that document before publication.

Growth

USD 95.3M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 95.3 · Net income 13.3
40M80M-15M-30M
201020132016201920222025
Compound annual growth
+4.2%
+8.6%
+3.4%
+1.7%
+4.7%
+10.1%
+7.6%
−0.2%
+2.1%
+3.5%
+6.5%
+8.6%
+8.9%
+7.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +8.6% a year over the five years to FY2025 — but profit grew slower: net income at +4.7%, earnings per share at −0.2%.

The share count rose from 0.01B to 0.01B over the period.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

14 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 19.4% · Net 13.9%
10%20%-10%-20%-30%
201020172025
ROE
FY2025 · ROE 12.0%
5%10%-10%-20%-30%
201020172025
Three returns, three denominators.
Gross margin·
Operating margin19.4%
Net margin13.9%
EBITDAUSD 29.9M

Each USD of equity produced 12 cents of profit this year.

Cash & shareholders

USD 8.5M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 8.2
3M6M-5M-10M
201020172025
Net buybacks $M Dividends $M
FY2025 · Dividends 8.5 · Net buybacks ·
3M6M
201020122014201620182020202220242025
Dividends paidUSD 8.5M
Net buybacks·
Share of profit63.8%
Consecutive raises9 years (since the 2016 share-count change)

USD 8.5M in dividends — 64% of the year's profit went back to shareholders.

Total assetsUSD 329.8M
EquityUSD 113.6M
CashUSD 2.3M
Gross debtUSD 148.6M
Net debtUSD 146.3M
Current ratio1.03×

Net debt stands at 129% of equity.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
RGCO, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Operating income $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
EBITDA $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Income tax $B0.00.00.0−0.00.00.00.00.00.00.00.00.00.00.00.00.0
Net income $B0.00.00.0−0.00.00.00.00.00.00.00.00.00.00.00.00.0
Free cash flow $B0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0−0.00.00.00.00.0
EPS, diluted $1.291.161.14−3.481.221.301.080.950.860.810.721.000.910.921.010.98
Dividend / sh $0.830.800.790.780.740.700.660.620.580.540.510.741.720.700.680.66
Payout %646969−226053606466667174188756666
ROE %12.011.311.7−32.910.712.310.710.510.810.79.79.38.58.69.89.6
Shares out B0.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.00

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

This company against its peers

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Provenance

Company facts, as filed

How we verify · 0 failures in 64 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityNatural Gas Transmisison & Distribution
Listed onNASDAQ
Incorporated inVirginia
Fiscal year endsSeptember 30
SEC categorysmaller reporting company
Data on record since2010

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