Filing Flows › RGC Resources (RGCO) › Q3 FY26 › vs Q3 FY25
RGC Resources (RGCO) Q3 FY26 vs Q3 FY25 (year over year)
RGC Resources's revenue fell $159K (-0.9%) from $17.3M in Q3 FY25 to $17.1M in Q3 FY26. The biggest changes: Gas Utility −$157K (-0.9%); Non-utility −$2K (-7%). Operating margin 6.9% against 6.9% (-0.1 pts).
RGC Resources, Q3 FY26: revenue $17.1M (-0.9% year over year), operating margin 6.9%, net earnings $559K, operating cash flow $5.9M. The chart draws each line against Q3 FY25, the increases inside each band.
Margins
| Q3 FY26 | Q3 FY25 | Change | |
|---|---|---|---|
| Operating margin | 6.9% | 6.9% | -0.1 pts |
| Net margin | 3.3% | 3.1% | +0.1 pts |
Every line
| Line | Q3 FY26 | Q3 FY25 | Change | % |
|---|---|---|---|---|
| Gas Utility | $17.1M | $17.2M | −$157K | -0.9% |
| Non-utility | $23K | $25K | −$2K | -7% |
| Revenue | $17.1M | $17.3M | −$159K | -0.9% |
| Operating profit | $1.2M | $1.2M | −$24K | -2% |
| Costs & expenses | $15.9M | $16.1M | −$135K | -0.8% |
| Pre-tax earnings | $714K | $700K | $14K | +2% |
| Other expense, net | $459K | $497K | −$38K | -8% |
| Net earnings | $559K | $538K | $20K | +4% |
| Income tax | $155K | $161K | −$7K | -4% |
| Depreciation & amortization | $3.1M | $2.9M | $162K | +6% |
| Share-based compensation | $121K | $113K | $9K | +8% |
| Working capital & other | $2.2M | $2.9M | −$691K | -24% |
| Operating cash flow | $5.9M | $6.4M | −$500K | -8% |
| Capital expenditures | $6.3M | $5.0M | $1.2M | +24% |
| Negative free cash flow (OCF − capex) | $323K | −$1.4M | $1.7M | — |
Questions
How much did RGC Resources's revenue grow year over year in Q3 FY26?
RGC Resources's revenue fell $159K (-0.9%) from $17.3M in Q3 FY25 to $17.1M in Q3 FY26.
What drove RGC Resources's revenue change in Q3 FY26?
Gas Utility −$157K (-0.9%); Non-utility −$2K (-7%).