RGC Resources, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.1M | $45.5M | $30.3M | $14.3M | $17.3M | $36.5M | $27.3M | $13.1M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $1.2M | $11.3M | $6.6M | $-477.0K | $1.2M | $10.4M | $7.3M | $242.4K |
| Operating Margin | 6.9% | 24.8% | 21.6% | -3.3% | 6.9% | 28.5% | 26.9% | 1.8% |
| Interest Expense | $1.6M | $1.6M | $1.7M | $1.6M | $1.5M | $1.6M | $1.8M | $1.7M |
| Pretax Income | $713.7K | $11.3M | $6.2M | $-238.5K | $699.9K | $10.0M | $6.9M | $267.4K |
| Income Tax Expense | $154.8K | $2.6M | $1.3M | $-34.2K | $161.5K | $2.4M | $1.6M | $126.6K |
| Net Income | $558.9K | $8.7M | $4.9M | $-204.3K | $538.4K | $7.7M | $5.3M | $140.8K |
| Net Margin | 3.3% | 19.2% | 16.1% | -1.4% | 3.1% | 21.1% | 19.3% | 1.1% |
| EPS (Basic) | $0.05 | $0.85 | $0.48 | $-0.01 | $0.05 | $0.74 | $0.51 | $0.01 |
| EPS (Diluted) | $0.05 | $0.84 | $0.47 | $-0.01 | $0.05 | $0.74 | $0.51 | $0.01 |
| Shares Outstanding (Basic) | 10.3M | 10.2M | 10.2M | 10.3M | 10.3M | 10.3M | 10.3M | 10.2M |
| Shares Outstanding (Diluted) | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.2M |
| Dividends Per Share | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 |