Filing Flows › RGC Resources (RGCO) › Q3 FY26
RGC Resources (RGCO) Q3 FY26 earnings results (third quarter fiscal 2026)
10-Q filed Aug 6, 2026
RGC Resources (RGCO) reported revenue of $17.1M for the third quarter fiscal 2026 (Q3 FY26), -0.9% from a year earlier and -62% from the quarter before. Operating margin was 6.9%, net earnings $559K (3.3% of revenue).
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 follows the revenue to costs, profit and cash.
| Q3 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.1M | -62% | -0.9% |
| Operating profit | $1.2M | -90% | -2% |
| Net earnings | $559K | -94% | +4% |
| Operating cash flow | $5.9M | -61% | -8% |
What changed
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.
Questions
What was RGC Resources' revenue in the third quarter fiscal 2026?
RGC Resources (RGCO) reported revenue of $17.1M for the third quarter fiscal 2026 (Q3 FY26), -0.9% from a year earlier and -62% from the quarter before.
Was RGC Resources profitable in the third quarter fiscal 2026?
Operating profit was $1.2M (6.9% of revenue) and net earnings $559K.
Source: RGC Resources 10-Q on SEC EDGAR.