Symbols / RGCO Stock $22.68 -2.41% RGC Resources, Inc.

Utilities • Utilities - Regulated Gas • United States • NGM
RGCO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Regulated Gas
CEO Mr. Paul W. Nester
Exch · Country NGM · United States
Market Cap 235.75M
Enterprise Value 388.56M
Income 12.89M
Sales 98.31M
FCF (ttm) 6.17M
Book/sh 11.24
Cash/sh 0.33
Employees 106
Insider 10d —
IPO Feb 01, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 66.40%
P/E 18.14
Forward P/E 16.43
PEG 1.29
P/S 2.40
P/B 2.02
P/C —
EV/EBITDA 12.99
EV/Sales 3.95
Quick Ratio 0.49
Current Ratio 0.80
Debt/Eq 134.15
LT Debt/Eq —
EPS (ttm) 1.25
EPS next Y 1.38
EPS Growth -7.80%
Revenue Growth 10.90%
EPS Gr Q/Q -7.30%
Rev Gr Q/Q —
Earnings (next) 2026-05-08
Earnings (prior) 2026-02-05
ROA 3.37%
ROE 11.30%
ROIC —
Gross Margin 32.97%
Oper. Margin 22.22%
Profit Margin 13.11%
Shs Outstand 10.39M
Shs Float 8.29M
Insider Own 20.14%
Instit Own 42.02%
Short Float 0.89%
Short Ratio 6.16
Short Interest 74.26K
52W High 24.50
vs 52W High -7.43%
52W Low 19.68
vs 52W Low 15.24%
Beta 0.51
Impl. Vol. 1.29%
Rel Volume 0.82
Avg Volume 11.33K
Volume 9.24K
Target (mean) $22.70
Tgt Median $22.70
Tgt Low $22.70
Tgt High $22.70
# Analysts 1
Recom None
Prev Close $23.24
Price $22.68
Change -2.41%
About

RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,184 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven metering stations. The company also produces biogas. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$22.70
Mean price target
2. Current target
$22.68
Latest analyst target
3. DCF / Fair value
$10.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$22.68
Low
$22.70
High
$22.70
Mean
$22.70

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-13 main Freedom Broker Hold → Hold $23
2025-12-05 main Freedom Broker Hold → Hold $23
2019-05-10 up Janney Montgomery Scott Neutral → Buy —
2018-06-07 down Janney Montgomery Scott Buy → Neutral —
2018-04-17 init Seaport Global — → Neutral —
2018-02-06 up Janney Montgomery Scott Neutral → Buy —
2017-12-20 init Janney Montgomery Scott — → Neutral —
News
RSS: Latest RGCO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-01 OLIVER LAWRENCE T. Officer — 8 $24.40 $200
2026-05-01 MILES CHRISTEN BROOKE Officer — 4 $24.40 $100
2026-04-01 BOXLEY ABNEY S III Director — 311 $21.65 $6,750
2026-04-01 ARCHER JACQUELINE L Director — 260 $21.65 $5,650
2026-04-01 MCCLANAHAN ELIZABETH A. Director — 96 $21.65 $2,093
2026-04-01 MILES CHRISTEN BROOKE Officer — 4 $21.65 $100
2026-04-01 ELLETT FRANK RUSSELL Director — 241 $21.65 $5,233
2026-04-01 CRAWFORD THOMAS JOE Director — 122 $21.65 $2,660
2026-03-02 BOXLEY ABNEY S III Director — 305 $22.11 $6,750
2026-03-02 ARCHER JACQUELINE L Director — 255 $22.11 $5,650
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
95.33
+12.63%
84.64
-13.13%
97.44
+15.77%
84.17
Operating Revenue
95.23
+12.66%
84.53
-13.14%
97.33
+15.81%
84.04
Cost Of Revenue
62.48
+14.97%
54.35
-19.69%
67.67
+16.65%
58.01
Reconciled Cost Of Revenue
62.48
+14.97%
54.35
-19.42%
67.44
+16.72%
57.78
Gross Profit
32.85
+8.44%
30.29
+1.77%
29.77
+13.83%
26.15
Operating Expense
14.40
+9.02%
13.21
+9.30%
12.09
+7.61%
11.23
Total Expenses
76.89
+13.81%
67.56
-15.30%
79.76
+15.18%
69.25
Operating Income
18.45
+8.00%
17.08
-3.38%
17.68
+18.51%
14.92
Total Operating Income As Reported
18.45
+8.00%
17.08
-3.38%
17.68
+18.51%
14.92
EBITDA
35.39
+8.94%
32.48
+6.83%
30.40
+203.19%
-29.46
Normalized EBITDA
35.39
+8.94%
32.48
+6.83%
30.40
+18.62%
25.63
Reconciled Depreciation
11.47
+9.06%
10.52
+5.25%
9.99
+8.83%
9.18
EBIT
23.92
+8.89%
21.96
+7.61%
20.41
+152.81%
-38.65
Total Unusual Items
—
—
0.00
+100.00%
-55.09
Total Unusual Items Excluding Goodwill
—
—
0.00
+100.00%
-55.09
Special Income Charges
—
—
0.00
+100.00%
-55.09
Write Off
—
—
0.00
-100.00%
55.09
Net Income
13.28
+12.92%
11.76
+4.09%
11.30
+135.61%
-31.73
Pretax Income
17.37
+12.38%
15.46
+4.50%
14.79
+134.28%
-43.14
Net Non Operating Interest Income Expense
-6.54
-0.59%
-6.50
-15.77%
-5.62
-24.92%
-4.50
Interest Expense Non Operating
6.54
+0.59%
6.50
+15.77%
5.62
+24.92%
4.50
Net Interest Income
-6.54
-0.59%
-6.50
-15.77%
-5.62
-24.92%
-4.50
Interest Expense
6.54
+0.59%
6.50
+15.77%
5.62
+24.92%
4.50
Other Income Expense
5.47
+12.02%
4.88
+78.68%
2.73
+105.10%
-53.56
Other Non Operating Income Expenses
2.23
+117.05%
1.03
+59.12%
0.65
-55.63%
1.46
Tax Provision
4.09
+10.68%
3.70
+5.86%
3.49
+130.60%
-11.41
Tax Rate For Calcs
0.00
-1.51%
0.00
+1.30%
0.00
-10.91%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-14.60
Net Income Including Noncontrolling Interests
13.28
+12.92%
11.76
+4.09%
11.30
+135.61%
-31.73
Net Income From Continuing Operation Net Minority Interest
13.28
+12.92%
11.76
+4.09%
11.30
+135.61%
-31.73
Net Income From Continuing And Discontinued Operation
13.28
+12.92%
11.76
+4.09%
11.30
+135.61%
-31.73
Net Income Continuous Operations
13.28
+12.92%
11.76
+4.09%
11.30
+135.61%
-31.73
Normalized Income
13.28
+12.92%
11.76
+4.09%
11.30
+28.98%
8.76
Net Income Common Stockholders
13.28
+12.92%
11.76
+4.09%
11.30
+135.61%
-31.73
Diluted EPS
1.29
+11.21%
1.16
+1.75%
1.14
+132.76%
-3.48
Basic EPS
1.29
+11.21%
1.16
+1.75%
1.14
+132.76%
-3.48
Basic Average Shares
10.30
+1.49%
10.15
+2.32%
9.92
+8.77%
9.12
Diluted Average Shares
10.31
+1.50%
10.16
+2.31%
9.93
+8.82%
9.12
Diluted NI Availto Com Stockholders
13.28
+12.92%
11.76
+4.09%
11.30
+135.61%
-31.73
Depreciation Amortization Depletion Income Statement
11.47
+9.06%
10.52
+7.72%
9.76
+9.12%
8.95
Depreciation And Amortization In Income Statement
11.47
+9.06%
10.52
+7.72%
9.76
+9.12%
8.95
Earnings From Equity Interest
3.23
-16.02%
3.85
+84.74%
2.08
+2743.41%
0.07
Other Taxes
2.93
+8.87%
2.69
+15.93%
2.32
+1.71%
2.29
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
329.84
+2.85%
320.70
+5.59%
303.73
+4.62%
290.31
Current Assets
23.32
-6.99%
25.07
-6.43%
26.80
-24.62%
35.55
Cash Cash Equivalents And Short Term Investments
2.32
+159.50%
0.89
-40.88%
1.51
-69.13%
4.90
Cash And Cash Equivalents
2.32
+159.50%
0.89
-40.88%
1.51
-69.13%
4.90
Receivables
4.84
+7.88%
4.48
+6.88%
4.19
-21.64%
5.35
Accounts Receivable
4.84
+7.88%
4.48
+6.88%
4.19
-21.64%
5.35
Gross Accounts Receivable
4.98
+7.39%
4.64
+6.60%
4.35
-24.01%
5.72
Allowance For Doubtful Accounts Receivable
-0.14
+6.81%
-0.15
+1.17%
-0.16
+58.21%
-0.37
Inventory
10.12
-1.70%
10.29
-19.98%
12.86
-29.13%
18.15
Prepaid Assets
1.62
-31.48%
2.36
-26.82%
3.23
+4.53%
3.09
Hedging Assets Current
0.83
-4.87%
0.87
-43.18%
1.53
+25.84%
1.22
Other Current Assets
3.60
-41.67%
6.17
+77.96%
3.47
+21.87%
2.84
Total Non Current Assets
306.52
+3.68%
295.63
+6.75%
276.93
+8.70%
254.76
Net PPE
274.91
+4.91%
262.04
+5.84%
247.58
+7.71%
229.86
Gross PPE
375.04
+5.79%
354.50
+6.35%
333.34
+7.49%
310.10
Accumulated Depreciation
-100.13
-8.29%
-92.46
-7.82%
-85.75
-6.87%
-80.24
Construction In Progress
8.20
-5.08%
8.64
-42.27%
14.97
-21.90%
19.16
Investments And Advances
20.72
-1.58%
21.06
+22.52%
17.19
+24.79%
13.77
Long Term Equity Investment
20.72
-1.58%
21.06
+22.52%
17.19
+24.79%
13.77
Non Current Deferred Assets
0.62
-20.00%
0.77
-33.68%
1.16
+10.08%
1.06
Non Current Deferred Taxes Assets
0.62
-20.00%
0.77
-33.68%
1.16
+10.08%
1.06
Other Non Current Assets
0.59
-15.66%
0.70
+12.71%
0.62
+112.60%
0.29
Total Liabilities Net Minority Interest
216.29
+1.75%
212.56
+4.71%
203.00
+2.93%
197.22
Current Liabilities
22.54
-21.46%
28.70
-12.82%
32.92
+47.52%
22.32
Payables And Accrued Expenses
14.54
+16.64%
12.47
-0.08%
12.48
-16.75%
14.99
Payables
9.23
+23.41%
7.48
-4.31%
7.82
-30.95%
11.32
Accounts Payable
7.09
+30.50%
5.43
-7.00%
5.84
-32.12%
8.60
Other Payable
—
—
—
0.80
Dividends Payable
2.15
+4.65%
2.05
+3.63%
1.98
+3.29%
1.92
Current Accrued Expenses
5.31
+6.49%
4.99
+7.01%
4.66
+27.09%
3.67
Employee Benefits
0.20
+77.11%
0.11
+138.29%
0.05
-85.88%
0.34
Current Debt And Capital Lease Obligation
2.87
-76.05%
11.99
-21.77%
15.33
+1079.12%
1.30
Current Debt
2.85
-76.22%
11.97
-21.94%
15.33
+1079.12%
1.30
Other Current Borrowings
2.85
-76.22%
11.97
+9.03%
10.97
+744.23%
1.30
Current Capital Lease Obligation
0.03
-0.50%
0.03
—
—
Current Deferred Liabilities
3.43
+0.72%
3.40
-1.29%
3.45
+20.64%
2.86
Current Deferred Revenue
3.43
+0.72%
3.40
-1.29%
3.45
+20.64%
2.86
Other Current Liabilities
1.70
+103.30%
0.83
-49.83%
1.66
-47.51%
3.17
Total Non Current Liabilities Net Minority Interest
193.75
+5.38%
183.86
+8.11%
170.08
-2.76%
174.90
Long Term Debt And Capital Lease Obligation
146.09
+6.65%
136.98
+8.85%
125.84
-7.26%
135.70
Long Term Debt
145.77
+6.66%
136.67
+8.60%
125.84
-7.26%
135.70
Long Term Capital Lease Obligation
0.32
+3.61%
0.31
—
—
Long Term Provisions
27.51
+7.66%
25.55
+7.26%
23.82
+5.96%
22.48
Defined Pension Benefit
5.94
+9.59%
5.42
+184.80%
1.90
+153.81%
0.75
Non Current Deferred Liabilities
2.28
+20.47%
1.89
-5.87%
2.01
-36.55%
3.17
Non Current Deferred Taxes Liabilities
2.28
+20.47%
1.89
-5.87%
2.01
-36.55%
3.17
Other Non Current Liabilities
—
0.31
-4.56%
0.32
—
Stockholders Equity
113.55
+5.01%
108.14
+7.35%
100.73
+8.21%
93.09
Common Stock Equity
113.55
+5.01%
108.14
+7.35%
100.73
+8.21%
93.09
Capital Stock
51.69
+0.86%
51.25
+2.34%
50.08
+1.98%
49.10
Common Stock
51.69
+0.86%
51.25
+2.34%
50.08
+1.98%
49.10
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
10.34
+0.86%
10.25
+2.34%
10.02
+1.98%
9.82
Ordinary Shares Number
10.34
+0.86%
10.25
+2.34%
10.02
+1.98%
9.82
Additional Paid In Capital
49.31
+2.76%
47.99
+8.01%
44.43
+7.12%
41.48
Retained Earnings
12.29
+62.27%
7.57
+90.63%
3.97
+629.99%
0.54
Gains Losses Not Affecting Retained Earnings
0.26
-80.27%
1.33
-41.13%
2.25
+14.71%
1.96
Other Equity Adjustments
0.26
-80.27%
1.33
-41.13%
2.25
+14.71%
1.96
Total Equity Gross Minority Interest
113.55
+5.01%
108.14
+7.35%
100.73
+8.21%
93.09
Total Capitalization
259.32
+5.93%
244.81
+8.05%
226.58
-0.97%
228.79
Working Capital
0.78
+121.50%
-3.63
+40.78%
-6.12
-146.27%
13.23
Invested Capital
262.17
+2.10%
256.78
+6.15%
241.91
+5.14%
230.09
Total Debt
148.96
-0.01%
148.97
+5.53%
141.17
+3.05%
137.00
Net Debt
146.29
-0.98%
147.74
+5.79%
139.66
+5.73%
132.10
Capital Lease Obligations
0.35
+3.29%
0.33
—
—
Net Tangible Assets
113.55
+5.01%
108.14
+7.35%
100.73
+8.21%
93.09
Tangible Book Value
113.55
+5.01%
108.14
+7.35%
100.73
+8.21%
93.09
Derivative Product Liabilities
0.30
—
—
0.00
Financial Assets
0.42
-64.62%
1.19
-61.37%
3.08
-13.85%
3.58
Investmentsin Associatesat Cost
—
—
—
13.77
Line Of Credit
—
11.17
+156.48%
4.35
0.00
Other Inventories
10.12
-1.70%
10.29
-8.00%
11.19
-33.88%
16.92
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
28.95
+66.05%
17.43
-26.74%
23.80
+53.02%
15.55
Cash Flow From Continuing Operating Activities
28.95
+66.05%
17.43
-26.74%
23.80
+53.02%
15.55
Net Income From Continuing Operations
13.28
+12.92%
11.76
+4.09%
11.30
+135.61%
-31.73
Depreciation Amortization Depletion
11.47
+9.06%
10.52
+5.25%
9.99
+8.83%
9.18
Depreciation And Amortization
11.47
+9.06%
10.52
+5.25%
9.99
+8.83%
9.18
Other Non Cash Items
-0.90
-7.37%
-0.84
+32.89%
-1.25
-223.14%
-0.39
Stock Based Compensation
0.67
-5.46%
0.71
+3202.06%
0.02
+32.03%
0.02
Asset Impairment Charge
—
—
0.00
-100.00%
55.09
Deferred Tax
0.32
+361.68%
-0.12
-418.46%
0.04
+100.27%
-14.26
Deferred Income Tax
0.32
+361.68%
-0.12
-418.46%
0.04
+100.27%
-14.26
Operating Gains Losses
-3.23
+16.02%
-3.85
-84.74%
-2.08
-2743.41%
-0.07
Change In Working Capital
3.70
+598.82%
-0.74
-112.82%
5.78
+352.88%
-2.29
Change In Receivables
-0.29
-6.69%
-0.28
-119.75%
1.39
+315.54%
-0.65
Changes In Account Receivables
-0.29
-6.69%
-0.28
-119.75%
1.39
+315.54%
-0.65
Change In Inventory
0.18
-93.18%
2.57
-51.39%
5.29
+157.16%
-9.25
Change In Payables And Accrued Expense
—
—
-0.09
-129.46%
0.31
Change In Other Working Capital
1.29
+74.90%
0.74
+904.22%
-0.09
—
Change In Other Current Assets
2.94
+206.18%
-2.77
-210.28%
-0.89
-122.56%
3.95
Change In Other Current Liabilities
-0.41
+59.75%
-1.01
-1238.96%
0.09
-97.36%
3.35
Investing Cash Flow
-20.73
+5.90%
-22.03
+19.59%
-27.40
+10.50%
-30.62
Cash Flow From Continuing Investing Activities
-20.73
+5.90%
-22.03
+19.59%
-27.40
+10.50%
-30.62
Net PPE Purchase And Sale
-20.66
+6.17%
-22.02
+12.87%
-25.27
-23941.66%
0.11
Purchase Of PPE
-20.73
+6.17%
-22.09
+12.69%
-25.31
—
Sale Of PPE
0.07
-7.75%
0.08
+108.31%
0.04
-64.20%
0.11
Capital Expenditure
-20.73
+6.17%
-22.09
+12.69%
-25.31
+0.61%
-25.46
Capital Expenditure Reported
—
—
-25.31
+0.61%
-25.46
Net Business Purchase And Sale
-0.08
-318.36%
-0.02
+99.14%
-2.13
+59.45%
-5.26
Purchase Of Business
-0.08
-318.36%
-0.02
+99.14%
-2.13
+59.45%
-5.26
Financing Cash Flow
-6.79
-270.49%
3.98
+1718.70%
0.22
-98.81%
18.44
Cash Flow From Continuing Financing Activities
-6.79
-270.49%
3.98
+1718.70%
0.22
-98.81%
18.44
Net Issuance Payments Of Debt
0.10
-98.67%
7.49
+80.22%
4.16
+219.88%
-3.47
Issuance Of Debt
66.13
+17.57%
56.24
+64.09%
34.28
-54.99%
76.16
Repayment Of Debt
-66.03
-35.44%
-48.75
-61.86%
-30.12
+62.17%
-79.62
Long Term Debt Issuance
66.13
+17.57%
56.24
+64.09%
34.28
-54.99%
76.16
Long Term Debt Payments
-66.03
-35.44%
-48.75
-61.86%
-30.12
+62.17%
-79.62
Net Long Term Debt Issuance
0.10
-98.67%
7.49
+80.22%
4.16
+219.88%
-3.47
Short Term Debt Issuance
—
45.39
+36.83%
33.17
-10.03%
36.87
Short Term Debt Payments
—
-38.58
-33.86%
-28.82
+47.12%
-54.50
Net Short Term Debt Issuance
—
6.81
+56.48%
4.35
+124.70%
-17.63
Net Common Stock Issuance
1.77
-62.27%
4.68
+19.88%
3.90
-86.53%
28.98
Common Stock Dividend Paid
-8.47
-4.70%
-8.09
-3.60%
-7.81
-11.32%
-7.01
Cash Dividends Paid
-8.47
-4.70%
-8.09
-3.60%
-7.81
-11.32%
-7.01
Net Other Financing Charges
-0.18
-82.10%
-0.10
-200.12%
-0.03
+42.06%
-0.06
Changes In Cash
1.43
+330.68%
-0.62
+81.74%
-3.39
-200.17%
3.38
Beginning Cash Position
0.89
-40.88%
1.51
-69.13%
4.90
+222.65%
1.52
End Cash Position
2.32
+159.50%
0.89
-40.88%
1.51
-69.13%
4.90
Free Cash Flow
8.22
+276.32%
-4.66
-208.70%
-1.51
+84.76%
-9.91
Interest Paid Supplemental Data
6.35
+1.23%
6.27
+18.36%
5.30
+24.12%
4.27
Income Tax Paid Supplemental Data
4.20
+42.69%
2.94
+65.62%
1.78
-22.48%
2.29
Common Stock Issuance
1.77
-62.27%
4.68
+19.88%
3.90
-86.53%
28.98
Dividend Received CFO
3.64
0.00
—
—
Earnings Losses From Equity Investments
-3.23
+16.02%
-3.85
-84.74%
-2.08
-2743.41%
-0.07
Issuance Of Capital Stock
1.77
-62.27%
4.68
+19.88%
3.90
-86.53%
28.98
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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