About RGC Resources, Inc.
https://www.rgcresources.comRGC 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. The company also provides various unregulated services.
CEO
Paul W. Nester
Compensation Summary
(Year 2006)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2017-03-02 | Forward | 3:2 |
| 2011-09-02 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 59
Ratings Snapshot
Rating : B+
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:442.15K
Value:$9.44M
BLACKROCK, INC.
Shares:435.31K
Value:$9.29M
BLACKROCK INC.
Shares:417.74K
Value:$8.92M
Summary
Showing Top 3 of 110
About RGC Resources, Inc.
https://www.rgcresources.comRGC 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. The company also provides various unregulated services.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $14.32M ▼ | $0 ▼ | $-204.34K ▼ | -1.43% ▼ | $-0.02 ▼ | $1.38M ▼ |
| Q3-2025 | $17.26M ▼ | $3.66M ▼ | $538.41K ▼ | 3.12% ▼ | $0.05 ▼ | $5.12M ▼ |
| Q2-2025 | $36.46M ▲ | $3.67M ▲ | $7.68M ▲ | 21.05% ▲ | $0.75 ▲ | $14.52M ▲ |
| Q1-2025 | $27.29M ▲ | $3.57M ▲ | $5.27M ▲ | 19.31% ▲ | $0.51 ▲ | $11.5M ▲ |
| Q4-2024 | $13.1M | $3.15M | $140.82K | 1.07% | $0.01 | $4.43M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $0 ▼ | $329.84M ▲ | $216.29M ▲ | $113.55M ▼ |
| Q3-2025 | $2.13M ▼ | $324.76M ▼ | $208.5M ▼ | $116.26M ▼ |
| Q2-2025 | $2.15M ▲ | $326.42M ▼ | $208.59M ▼ | $117.83M ▲ |
| Q1-2025 | $2.1M ▲ | $335.17M ▲ | $223.41M ▲ | $111.76M ▲ |
| Q4-2024 | $894.18K | $320.7M | $212.56M | $108.14M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $538.41K ▼ | $6.44M ▼ | $-5.05M ▼ | $-1.42M ▲ | $-25.88K ▼ | $1.39M ▼ |
| Q2-2025 | $7.68M ▲ | $21.01M ▲ | $-4.96M ▲ | $-16M ▼ | $54.41K ▼ | $16.06M ▲ |
| Q1-2025 | $5.27M ▲ | $827.19K ▲ | $-5.75M ▼ | $6.13M ▲ | $1.2M ▲ | $-4.92M ▲ |
| Q4-2024 | $140.82K ▼ | $377.44K ▼ | $-5.49M ▼ | $3.47M ▲ | $-1.65M ▼ | $-5.15M ▼ |
| Q3-2024 | $156.69K | $5.85M | $-5.26M | $-68.76K | $521.91K | $564.74K |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Nonutility | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Oil and Gas | $10.00M ▲ | $20.00M ▲ | $20.00M ▲ | $10.00M ▼ |
 Product and Service Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Paul W. Nester
Compensation Summary
(Year 2006)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2017-03-02 | Forward | 3:2 |
| 2011-09-02 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 59
Ratings Snapshot
Rating : B+
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:442.15K
Value:$9.44M
BLACKROCK, INC.
Shares:435.31K
Value:$9.29M
BLACKROCK INC.
Shares:417.74K
Value:$8.92M
Summary
Showing Top 3 of 110