Every 10-Q that RGC Resources Inc (RGCO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RGCO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RGCO filings page.
RGC Resources, Inc. reported results for the nine months ended June 30, 2026, with total operating revenues rising to $92,822,870 from $81,016,198, driven by gas utility revenues of $92,750,085. Net income increased to $14,186,255 from $13,484,309, and basic EPS rose to $1.39 from $1.31.
Operating income was $19,006,556, while equity in earnings from its Mountain Valley Pipeline investment contributed $2,495,239. Net cash provided by operating activities was $22,408,613, compared with $28,273,016 a year earlier. Total assets reached $339,659,131 and long-term debt, net, was $145,607,087.
The company reached a settlement with Virginia regulators for an annual non-gas base rate increase of $3,850,000, with stipulated rates billed from August 1, 2026. It also recorded a $2,093,937 regulatory asset related to damage at its LNG facility, which will not be available for the 2026–2027 winter heating season.
RGC Resources reported higher results for the quarter ended March 31, 2026, as new non-gas base rates and solid utility margins lifted earnings. Quarterly operating revenues rose to $45.5 million and net income reached $8.7 million, with diluted EPS of $0.84.
For the first six months, operating revenues were $75.7 million and net income was $13.6 million, helped by SCC-approved mechanisms such as the SAVE Rider, WNA, ICC and RNG Rider, plus equity income from the Mountain Valley Pipeline investment. The company also extended its credit line to March 2028 and carried about $136.4 million of long-term debt.
Management notes damage at its LNG peak-shaving facility, which is unlikely to be available for the 2026–2027 heating season, and is working with regulators and its insurer while developing alternative supply plans.
RGC Resources reported higher revenue but slightly lower profit for the three months ended December 31, 2025. Operating revenues rose about 11% to $30.3 million, driven by higher gas costs passed through to customers, increased residential and commercial usage, and more SAVE and renewable natural gas (RNG) rider revenue.
Gross utility margin was roughly flat at $15.7 million as a $271,000 SAVE revenue increase and $96,000 more RNG revenue were offset by an $819,000 decline in weather normalization (WNA) revenue. Net income declined to $4.9 million from $5.3 million, and diluted EPS slipped to $0.47 from $0.51 as operations and maintenance expenses climbed 11% amid inflationary pressures.
The company continues to invest in utility infrastructure and its small stake in the Mountain Valley Pipeline ventures, funded partly with long‑term debt and a renewed $30 million credit line. After quarter‑end, extreme cold and gas price spikes created an $8–$10 million purchased gas under‑collection expected to be recovered from customers over 12 to 18 months through the PGA mechanism.
RGC Resources reported stronger year-to-date results driven by higher gas utility volumes and regulatory riders. Total operating revenues for the nine months ended June 30, 2025 were $81.02 million versus $71.54 million a year ago, primarily from gas utility revenue of $80.94 million. Net income for the nine months rose to $13.48 million from $11.62 million, producing diluted EPS of $1.31 versus $1.15 a year earlier. Operating cash flow improved materially to $28.27 million from $17.06 million, reflecting higher collections and a $2.66 million distribution from the Company’s unconsolidated affiliate.
The company resolved a prior refinancing uncertainty by obtaining a commitment to refinance $53.6 million of Midstream debt, and reported total assets of $324.76 million and stockholders’ equity of $116.26 million as of June 30, 2025. Regulatory actions included a finalized SCC settlement that increased annual revenue requirement by $4.08 million (return on equity 9.90%), refunds to customers in May 2025, and pending SCC decisions on updated RNG and SAVE Riders expected in September 2025.