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RGC Resources (RGCO) earnings and revenue breakdown

Latest: Q3 FY26 · 10-Q filed Aug 6, 2026 · RGC Resources (RGCO) Q3 FY26 earnings results →

Q3 FY26 Revenue down 1% year over year to $17.1M · 3¢ of every $1 of revenue kept as net profit · operating margin 6.9%

RGC Resources made $17.1M in Q3 FY26 (-0.9% Y/Y): Gas Utility $17.1M, Non-utility $23K. Operating margin 6.9%, net earnings $559K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 6, 2026.

Revenue$17.1M
Year over year-0.9%
Operating margin6.9%
Net earnings$559K
Operating cash flow$5.9M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $17.1M in Q3 FY26, down 1% year over year and down 62% from the previous quarter. Gas Utility was the largest line at 100% of revenue. Gas Utility lost $157K year over year (down 1%), 99% of the total change.

Operating profit was $1.2M, a 6.9% margin (down 0.1 points year over year). Total costs fell 1% while revenue fell 1%. Net earnings were $559K, up 4% year over year. The effective tax rate was 21.7%.

Operating cash flow was $5.9M (down 8% year over year), 1062% of net earnings. Non-cash charges added back $3.1M of depreciation and amortization and $121K of share-based compensation. Working capital and other items added $2.2M. Capital expenditures of $6.3M exceeded it, leaving free cash flow of −$323K.

Quarterly history

RGC Resources revenue by quarterRGC Resources revenue by quarter$13.1MQ4 FY24$36.5MQ2 FY25$17.3MQ3 FY25$14.3MQ4 FY25$30.3MQ1 FY26$45.5MQ2 FY26$17.1MQ3 FY26
RGC Resources net earnings by quarterRGC Resources net earnings by quarter$141KQ4 FY24$7.7MQ2 FY25$538KQ3 FY25−$204KQ4 FY25$4.9MQ1 FY26$8.7MQ2 FY26$559KQ3 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 FY2610-QAug 6, 2026$17.1M-0.9%6.9%$559K$5.9M
Q2 FY2610-QMay 7, 2026$45.5M+25%24.8%$8.7M$15.4M
Q1 FY2610-QFeb 9, 2026$30.3M+11%21.6%$4.9M$1.1M
Q4 FY2510-KDec 4, 2025$14.3M+9%-3.3%−$204K$675K
Q3 FY2510-QAug 12, 2025$17.3M+19%6.9%$538K$6.4M
Q2 FY2510-QMay 7, 2025$36.5M+12%28.5%$7.7M$21.0M
Q4 FY2410-KDec 5, 2024$13.1M+5%1.8%$141K$377K

Charts

RGC Resources: revenue growth, year over year and quarter over quarterRGC Resources: revenue growth, year over year and quarter over quarterY/YQ/Q+5%Q4 FY24+12%+178%Q2 FY25+19%-53%Q3 FY25+9%-17%Q4 FY25+11%+111%Q1 FY26+25%+50%Q2 FY26-1%-62%Q3 FY26
Latest (Q3 FY26): Y/Y -1%, Q/Q -62%.
RGC Resources: where the cash came from (+) and went (−), TTM to Q3 FY26RGC Resources: where the cash came from (+) and went (−), TTM to Q3 FY26Operating cash flow$23.1MCapital spending−$21.1MDividends−$8.8MNet borrowing (+) / repaid (−)$6.3MShares issued$2.0MOther investing−$1.0MCash drawn (+) / kept (−)−$347KOther financing−$205KAsset & business sales$71K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
RGC Resources: profit against cash, quarter by quarterRGC Resources: profit against cash, quarter by quarterNet incomeOperating cash flow$141K$377KQ4 FY24$5.3M$827KQ1 FY25$7.7M$21.0MQ2 FY25$538K$6.4MQ3 FY25−$204K$675KQ4 FY25$4.9M$1.1MQ1 FY26$8.7M$15.4MQ2 FY26$559K$5.9MQ3 FY26
Latest (Q3 FY26): Net income $559K, Operating cash flow $5.9M.
RGC Resources: diluted shares by fiscal yearRGC Resources: diluted shares by fiscal year8MFY208MFY219MFY2210MFY2310MFY2410MFY25
+26.5% since FY20: more shares outstanding (issuance, stock pay).
RGC Resources: long-term debt falling due (FY25)RGC Resources: long-term debt falling due (FY25)$17.8M2026$2.8M2027$10.8M2028$12.8M2029$12.9M2030$79.9MLater
Cash $2.3M, short-term investments —, long-term debt — at 2025-09-30.
RGC Resources in its industry: growth against margin (6 companies, SIC 4923)RGC Resources in its industry: growth against margin (6 companies, SIC 4923)revenue growth, year over year →↑ operating marginmedian +9%median 25%OKECTRISWXSouthwest Gas CorpCPKRGCO (-1%, 7%)
Natural Gas Transmisison & Distribution; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About RGC Resources

Resources was incorporated in the Commonwealth of Virginia on July 31, 1998 and, effective July 1, 1999, its subsidiaries were reorganized into the Resources holding company structure. Resources is currently composed of the following subsidiaries: Roanoke Gas and Midstream. Roanoke Gas, originally established in 1883, was organized as a public service corporation under the laws of the Commonwealth of Virginia in 1912. The principal service of Roanoke Gas is the distribution and sale of natural gas to residential, commercial and industrial customers within its service territory in Roanoke, Virginia and the surrounding localities. Roanoke Gas also provides certain non-regulated services which account for less than 1% of consolidated revenues.

In its own words, from its 10-K, filed Dec 4, 2025.

RGC Resources against its Natural Gas Transmisison & Distribution peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -0.9% against the peers' median +9%. Operating margin: 6.9% against the peers' median 12.6%.

CompanyQuarterRevenueY/YOp. margin
RGCO RGC ResourcesQ3 FY26$17.1M-0.9%6.9%
OKE ONEOKQ3 2026$12.5B+44%12.6%
CTRI Centuri HoldingsQ3 2026$1.2B+40%5.1%
SWX Southwest Gas HoldingsQ1 2026$585M-22%37.5%
CPK Chesapeake UtilitiesQ3 2026$196M+9%24.8%

Source: RGC Resources 10-Q on SEC EDGAR · CIK 1069533 · Natural Gas Transmisison & Distribution

13F: who owns RGCO and who is buying

Largest holders of RGCO (13F)Largest holders of RGCO (13F)Ameriprise Financial$11.1MBlackRock$10.2MGamco Investors, Inc. et Al$9.8MVanguard Group$9.5MVanguard Capital Management LLC$8.6MRussell Investments Group$6.2MGabelli Funds LLC$5.6MGeode Capital Management, LLC$5.2MProspera Financial Services$4.5MAncora Advisors LLC$3.3M
Funds' net buying of RGCO by quarter (13F)Funds' net buying of RGCO by quarter (13F)$1.1M2024-09$121K2024-12$1.5M2025-03$449K2025-06$1.7M2025-09−$72K2025-12$319K2026-03$2.4M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on RGCO

History

Every quarter: Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results · Q4 FY24 results

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