RGCO

RGC RESOURCES, INC.

RGCO · CIK 1069533 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$95M
20182025
Net Income$13M
20182025
Operating CF$29M
20182025
Free Cash Flow$8M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B—
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$1.29$1.16$1.14$-1.16$0.00$-0.04$0.06$0.09
EPS (Diluted)$1.29$1.16$1.14$-1.16$0.00$-0.04$0.06$0.09

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B
Current Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents———————$0.0B
Total Liabilities————————
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
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