RGC Resources, Inc.

RGCO ·Utilities, Utilities - Regulated Gas, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $1.38B $1.20B $1.00B $784.8M $570.9M $443.0M $392.4M $348.8M
Rental Revenue $1.34B $1.17B $966.5M $756.2M $546.5M $421.3M $373.1M $332.2M
Other Revenue $43.3M $35.5M $35.2M $28.6M $24.4M $21.7M $19.3M $16.6M
Cost of Revenue
Gross Profit $32.8M $31.6M $30.2M $29.3M $27.6M $26.9M $27.3M $26.4M
Gross Margin 2.4% 2.6% 3.0% 3.7% 4.8% 6.1% 6.9% 7.6%
Operating Expenses
Research & Development
SG&A Expense
Operating Income $12.2M $11.2M $10.0M $9.7M $8.8M $8.8M $9.3M $9.0M
Operating Margin 0.9% 0.9% 1.0% 1.2% 1.5% 2.0% 2.4% 2.6%
Interest Expense $1.9M $1.6M $1.5M $1.8M $1.8M $1.8M $1.8M $1.8M
Pretax Income $10.0M $9.5M $8.3M $7.6M $6.9M $6.9M $7.5M $7.1M
Income Tax Expense $3.8M $3.7M $3.2M $2.9M $2.6M $2.6M $2.8M $2.7M
Net Income $6.2M $5.8M $5.1M $4.7M $4.3M $4.3M $4.7M $4.4M
Net Margin 0.5% 0.5% 0.5% 0.6% 0.7% 1.0% 1.2% 1.3%
EPS (Basic) $0.86 $0.81 $0.72 $1.00 $0.91 $0.92 $1.01 $0.98
EPS (Diluted) $0.86 $0.81 $0.72 $1.00 $0.91 $0.92 $1.01 $0.98
Shares Outstanding (Basic) 7.2M 7.1M 7.1M 4.7M 4.7M 4.6M 4.6M 4.5M
Shares Outstanding (Diluted) 7.3M 7.2M 7.1M 4.7M 4.7M 4.7M 4.6M 4.5M
Dividends Per Share $0.58 $0.54 $0.51 $0.74 $1.72 $0.70 $0.68 $0.66
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