← RGC RESOURCES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $59.1m |
$62.3m
+5.47%
|
$65.5m
+5.20%
|
$67.6m
+3.21%
|
$61.8m
-8.70%
|
$73.9m
+19.60%
|
$82.4m
+11.58%
|
$94.4m
+14.54%
|
$80.5m
-14.68%
|
$93.9m
+16.59%
|
$107.1m
+14.11%
|
|
| Cost of Revenue | $27.5m |
$29.5m
+7.23%
|
— | — | — | — | — | — | — | — | $73.4m | |
| Gross Profit | $31.6m |
$32.8m
+3.94%
|
— | — | — | — | — | — | — | — | $33.8m | |
| Operating expenses: | ||||||||||||
| Total operating expenses | $47.9m | $50.6m | $53.9m | $56.4m | $50.6m | $60.4m | $69.2m | $79.8m | $67.6m | $76.9m | $88.6m | |
| Operating Income (Loss) | $11.2m |
$11.7m
+4.05%
|
$11.6m
-0.63%
|
$11.6m
+0.02%
|
$12.5m
+7.96%
|
$14.8m
+18.05%
|
$14.9m
+0.94%
|
$17.7m
+18.51%
|
$17.1m
-3.38%
|
$18.4m
+8.00%
|
$18.5m
+0.44%
|
|
| Interest Expense | $1.6m | $1.9m | $2.5m | $3.6m | $4.1m | $4.1m | $4.5m | $5.6m | $6.5m | $6.5m | $6.4m | |
| Other Nonoperating Income (Expense) | ($256k) | ($132k) | $122k | $352k | $636k | $912k | $1.5m | $647k | $1.0m | $2.2m | — | |
| Other income, net | $256k | $132k | ($122k) | $352k | $636k | $912k | $1.5m | $647k | $1.0m | $2.2m | $5.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.5m | $10.0m | $10.2m | $11.3m | $13.9m | $13.3m | ($43.1m) | $14.8m | $15.5m | $17.4m | $18.0m | |
| Current Income Tax Expense (Benefit) | ($801k) | $480k | $2.1m | $2.0m | $2.2m | $3.2m | $11.4m | $3.5m | $3.7m | $4.1m | $4.0m | |
| Taxes other than income taxes | — | $1.8m | $1.9m | $2.1m | $2.2m | $2.3m | $2.3m | $2.3m | $2.7m | $2.9m | $3.2m | |
| Income Tax Expense (Benefit) | $3.7m | $3.8m | $2.9m | $2.7m | $3.3m | $3.2m | ($11.4m) | $3.5m | $3.7m | $4.1m | $4.0m | |
| Net Income (Loss) Attributable to Parent | $5.8m |
$6.2m
+7.34%
|
$7.3m
+17.08%
|
$8.7m
+19.20%
|
$10.6m
+21.45%
|
$10.1m
-4.38%
|
($31.7m)
-414.12%
|
$11.3m
+135.61%
|
$11.8m
+4.09%
|
$13.3m
+12.92%
|
$14.0m
+5.29%
|
|
| Earnings Per Share, Basic | $1.22 | $0.86 | $0.95 | $1.08 | $1.30 | $1.22 | ($3.48) | $1.14 | $1.16 | $1.29 | $1.35 | |
| Earnings Per Share, Diluted | $1.22 | $0.86 | $0.95 | $1.08 | $1.30 | $1.22 | ($3.48) | $1.14 | $1.16 | $1.29 | $1.35 | |
| Common Stock, Dividends, Per Share, Declared | $0.81 | $0.58 | $0.62 | $0.66 | $0.70 | $0.74 | $0.78 | $0.79 | $0.80 | $0.83 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 4.8m | 7.2m | 7.6m | 8.0m | 8.1m | 8.3m | 9.1m | 9.9m | 10.2m | 10.3m | 10.2m | |
| Basic (in shares) | $4.8m | $7.2m | $7.6m | $8.0m | $8.1m | $8.3m | $9.1m | $9.9m | $10.2m | $10.3m | $10.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 4.8m | 7.3m | 7.7m | 8.1m | 8.1m | 8.3m | 9.1m | 9.9m | 10.2m | 10.3m | 10.4m | |
| Additional Financial Items | ||||||||||||
| Taxes, Miscellaneous | — | $1.8m | $1.9m | $2.1m | $2.2m | $2.3m | $2.3m | $2.3m | $2.7m | $2.9m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $5.6m | $6.3m | $7.0m | $7.5m | $7.9m | $8.4m | $8.9m | $9.8m | $10.5m | $11.5m | $12.1m | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | — | — | — | — | $249k | $42k | $59k | $286k | — | — | — | |
| Cost of gas and sale | — | $29.5m | $32.8m | $32.8m | $24.3m | $69.1m | $93.9m | $96.0m | $66.9m | $83.4m | — | |
| Operations and maintenance | $13.1m | $13.1m | $12.3m | $14.1m | $16.2m | $14.5m | $15.5m | $15.9m | $18.4m | $19.9m | — | |
| Depreciation and amortization | $5.6m | $6.3m | $7.0m | $7.5m | $7.9m | $8.4m | $8.9m | $9.8m | $10.5m | $11.5m | $12.1m | |
| Equity in earnings of unconsolidated affiliate | $153k | $422k | $939k | $3.0m | $4.8m | $1.7m | $73k | $2.1m | $3.9m | $3.2m | — |