Filing Flows › RGC Resources (RGCO) › Q4 FY25
RGC Resources (RGCO) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Dec 4, 2025
RGC Resources (RGCO) reported revenue of $14.3M for the fourth quarter fiscal 2025 (Q4 FY25), +9% from a year earlier and -17% from the quarter before. Operating margin was -3.3%, net loss $204K (1.4% of revenue).
RGC Resources, Q4 FY25: revenue $14.3M (+9% year over year), operating margin -3.3%, net loss $204K, operating cash flow $675K. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.3M | -17% | +9% |
| Operating profit | −$477K | -140% | -297% |
| Net earnings | −$204K | -138% | -245% |
| Operating cash flow | $675K | -90% | +79% |
What changed
Revenue was $14.3M in Q4 FY25, up 9% year over year and down 17% from the previous quarter. Gas Utility was the largest line at 100% of revenue.
Operating costs exceeded revenue by $477K, an operating margin of -3.3%. Total costs grew 15% against revenue growth of 9%. The quarter ended with a net loss of $204K, after a profit of $538K the previous quarter. Non-operating items added $239K, -100% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $675K (up 79% year over year). Non-cash charges added back $2.9M of depreciation and amortization and $113K of share-based compensation. Working capital and other items used $2.1M. Capital expenditures of $5.0M exceeded it, leaving free cash flow of −$4.3M.
Questions
What was RGC Resources' revenue in the fourth quarter fiscal 2025?
RGC Resources (RGCO) reported revenue of $14.3M for the fourth quarter fiscal 2025 (Q4 FY25), +9% from a year earlier and -17% from the quarter before.
Was RGC Resources profitable in the fourth quarter fiscal 2025?
Operating loss was $477K (-3.3% of revenue) and net loss $204K.
Source: RGC Resources 10-K on SEC EDGAR.