RGC Resources Inc: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 7, 2026 and accepted by EDGAR at May 7, 2026, 16:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $45.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-10-01 to 2026-03-31 | $75.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2026-01-01 to 2026-03-31 | $11.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-10-01 to 2026-03-31 | $17.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-01-01 to 2026-03-31 | $1.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2025-10-01 to 2026-03-31 | $3.3m | us-gaap:InterestExpense |
| Income tax | 3 months2026-01-01 to 2026-03-31 | $2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-10-01 to 2026-03-31 | $3.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | $8.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-10-01 to 2026-03-31 | $13.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-03-31 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-10-01 to 2026-03-31 | $1.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | $0.85 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-10-01 to 2026-03-31 | $1.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 10,404,657 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-10-01 to 2026-03-31 | 10,378,996 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-10-01 to 2026-03-31 | $16.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-10-01 to 2026-03-31 | $9.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2025-10-01 to 2026-03-31 | $4.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Current assets | At period end2026-03-31 | $25.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $337.1m | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $37.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2026-03-31 | $128.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-03-31 | $17.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-03-31 | $124.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-26-015653. Last ingested by Listed: Nov 2, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.