Filing Flows › RGC Resources (RGCO) › Q3 FY25
RGC Resources (RGCO) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Aug 12, 2025
RGC Resources (RGCO) reported revenue of $17.3M for the third quarter fiscal 2025 (Q3 FY25), +19% from a year earlier and -53% from the quarter before. Operating margin was 6.9%, net earnings $538K (3.1% of revenue).
RGC Resources, Q3 FY25: revenue $17.3M (+19% year over year), operating margin 6.9%, net earnings $538K, operating cash flow $6.4M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.3M | -53% | +19% |
| Operating profit | $1.2M | -88% | -23% |
| Net earnings | $538K | -93% | +244% |
| Operating cash flow | $6.4M | -69% | +10% |
| Free cash flow | $1.4M | -91% | +146% |
What changed
Revenue was $17.3M in Q3 FY25, up 19% year over year and down 53% from the previous quarter. Gas Utility was the largest line at 100% of revenue. Gas Utility added $2.8M year over year (up 19%), 100% of the total change. Non-utility declined 7%.
Operating profit was $1.2M, a 6.9% margin (down 3.8 points year over year). Operating profit fell $361K even though revenue rose $2.8M versus a year earlier, so costs grew faster than sales. Total costs grew 25% against revenue growth of 19%. Net earnings were $538K, up 244% year over year. The effective tax rate was 23.1%.
Operating cash flow was $6.4M (up 10% year over year), 1196% of net earnings. Non-cash charges added back $2.9M of depreciation and amortization and $113K of share-based compensation. Working capital and other items added $2.9M. Capital expenditures of $5.0M left free cash flow of $1.4M.
Questions
What was RGC Resources' revenue in the third quarter fiscal 2025?
RGC Resources (RGCO) reported revenue of $17.3M for the third quarter fiscal 2025 (Q3 FY25), +19% from a year earlier and -53% from the quarter before.
Was RGC Resources profitable in the third quarter fiscal 2025?
Operating profit was $1.2M (6.9% of revenue) and net earnings $538K.
Source: RGC Resources 10-Q on SEC EDGAR.