RGC Resources, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $95.3M | $84.6M | $2.65B | $2.22B | $1.94B | $1.78B | $1.66B | $1.50B |
| Rental Revenue | — | — | $2.58B | $2.16B | $1.89B | $1.73B | $1.62B | $1.45B |
| Other Revenue | — | — | $75.4M | $57.1M | $46.2M | $47.8M | $44.7M | $46.5M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $18.4M | $17.1M | $17.7M | $14.9M | $14.8M | $12.5M | $11.6M | $11.5M |
| Operating Margin | 19.4% | 20.2% | 0.7% | 0.7% | 0.8% | 0.7% | 0.7% | 0.8% |
| Interest Expense | $6.5M | $6.5M | $5.6M | $4.5M | $4.1M | $4.1M | $3.6M | $2.5M |
| Pretax Income | $17.4M | $15.5M | $14.8M | $-43.1M | $13.3M | $13.9M | $11.3M | $10.2M |
| Income Tax Expense | $4.1M | $3.7M | $3.5M | $-11.4M | $3.2M | $3.3M | $2.7M | $2.9M |
| Net Income | $13.3M | $11.8M | $11.3M | $-31.7M | $10.1M | $10.6M | $8.7M | $7.3M |
| Net Margin | 13.9% | 13.9% | 0.4% | -1.4% | 0.5% | 0.6% | 0.5% | 0.5% |
| EPS (Basic) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 |
| EPS (Diluted) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 |
| Shares Outstanding (Basic) | 10.3M | 10.2M | 9.9M | 9.1M | 8.3M | 8.1M | 8.0M | 7.6M |
| Shares Outstanding (Diluted) | 10.3M | 10.2M | 9.9M | 9.1M | 8.3M | 8.1M | 8.1M | 7.7M |
| Dividends Per Share | $0.83 | $0.80 | $0.79 | $0.78 | $0.74 | $0.70 | $0.66 | $0.62 |