# RGC Resources Inc. (RGCO)

**Exchange:** NASDAQ  
**Sector:** Utilities  
**Market cap:** $245M  
**Price:** $23.73 (+1.71%)

> RGC Resources Inc. is a public utility company with a primary focus on providing natural gas distribution services. Its operations are centered around delivering natural gas to residential, commercial, and industrial customers, primarily within the Roanoke metropolitan area of Virginia. The company plays a critical role in supporting local infrastructure and energy needs by ensuring a reliable and safe supply of natural gas, which is crucial for everyday heating, cooking, and industrial applications. RGC Resources Inc. is integral to the energy sector, impacting various stakeholders, including consumers, businesses, and regional developers. Notably, it engages in efforts to maintain sustainable energy practices and infrastructure advancements, contributing to the local economy and development. Through its commitment to service quality and customer satisfaction, RGC Resources Inc. holds significance in the utility market by enhancing energy access while prioritizing safety and reliability.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $94M | — | $18M | $13M | $1.29 |
| 2024 | $81M | — | $17M | $12M | $1.16 |
| 2023 | $94M | — | $18M | $11M | $1.14 |
| 2022 | $82M | — | $15M | -$32M | $-3.48 |
| 2021 | $74M | — | $15M | $10M | $1.22 |
| 2020 | $1M | — | $13M | $11M | $1.30 |
| 2019 | $68M | — | $12M | $9M | $1.08 |
| 2018 | $66M | — | $11M | $7M | $0.95 |
| 2017 | $61M | $33M | $12M | $6M | $0.86 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $330M | $216M | $114M | — | $146M |
| 2024 | $321M | $213M | $108M | — | $137M |
| 2023 | $304M | $203M | $101M | — | $126M |
| 2022 | $290M | $197M | $93M | — | $136M |
| 2021 | $310M | $210M | $100M | — | $133M |
| 2020 | $282M | $193M | $89M | — | $124M |
| 2019 | $258M | $175M | $83M | — | $103M |
| 2018 | $220M | $140M | $80M | $247,411 | $70M |
| 2017 | $183M | $123M | $60M | $69,640 | $61M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $29M | $21M | $8M |
| 2024 | $17M | $22M | -$5M |
| 2023 | $24M | $25M | -$2M |
| 2022 | $16M | $25M | -$10M |
| 2021 | $12M | $20M | -$8M |
| 2020 | $13M | $23M | -$10M |
| 2019 | $15M | $22M | -$7M |
| 2018 | $14M | $23M | -$10M |
| 2017 | $13M | $21M | -$8M |
| 2016 | $15M | $18M | -$3M |
| 2015 | $17M | $14M | $3M |
| 2014 | $7M | $15M | -$8M |
| 2013 | $10M | $10M | $59,637 |
| 2012 | $12M | $9M | $3M |
| 2011 | $11M | $8M | $3M |

Source: [CompaniesByCap](https://companiesbycap.com/company/RGCO)