RGC RESOURCES INC(RGCO)— Stock Profile, AI Score & Financials
Energy · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
RGC RESOURCES INC (RGCO) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores RGCO at 48.7/100 on a 32-signal composite quality model, placing it at rank #1,712 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (16.8) and free cash flow (32.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), RGC RESOURCES INC reports quarterly revenue of $17.1M, net income of $558.9K, free cash flow of $-323.5K. Top institutional holders of RGCO by reported 13-F value include AMERIPRISE FINANCIAL, BlackRock, GAMCO INVESTORS, ET AL, based on the most recent SEC filings. RGCO trades on the Nasdaq exchange and files with the SEC under CIK 1069533. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RGCO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for RGC RESOURCES INC directly from SEC EDGAR.
AI Quality Score
48.7/100
AI Rank
#1,712
Revenue
$17.1M
Net Income
$558.9K
Free Cash Flow
$-323.5K
RGCO key financials by period
RGC RESOURCES INC reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$95.3M
$13.3M
19.4%
FY 2024
10-K
$84.6M
$11.8M
20.2%
FY 2023
10-K
$97.4M
$11.3M
18.1%
FY 2022
10-K
$84.2M
$-31.7M
17.7%
FY 2021
10-K
$75.2M
$10.1M
19.7%
FY 2020
10-K
$63.1M
$10.6M
19.9%
Institutions holding RGCO
Institutional investors reporting a position in RGC RESOURCES INC on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-05-07 — Q2 FY2026 (six months ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
RGC Resources net income rose to $13.6M (+5% YoY) in the first half of FY2026, driven by $4.3M in new non-gas base rates effective January 2026 and higher natural gas commodity prices, partially offset by $10.4M increase in gas costs.
Biggest Revenue Drivers
Gas Utility$75.7M+19% YoY
Non-gas base rate increase of $4.3M effective January 1, 2026; higher natural gas commodity prices averaging $5.10/DTH vs. $3.70/DTH prior year; SAVE Plan revenues increased $532K.
Non-utility$49.5K-6% YoY
Biggest Revenue Drivers
Total revenue: $75.7M+19% YoY
Gas Utility$75.7M+19% YoY
Non-gas base rate increase of $4.3M effective January 1, 2026; higher natural gas commodity prices averaging $5.10/DTH vs. $3.70/DTH prior year; SAVE Plan revenues increased $532K.
Non-utility$49.5K-6% YoY
Largest Expense Items
Cost of gas - utility$39.2M+36% YoY
Natural gas commodity prices averaged $5.10/DTH vs. $3.70/DTH prior year; pipeline capacity charges increased over $2.3M; Winter Storm Fern drove spike to $30+ per DTH in late January-February 2026.
Operations and maintenance$10.8M+8% YoY
Inflationary pressures on health care benefits, insurance, contracted services, IT costs; personnel costs up $147K; contracted services up $274K for turn-ons; partially offset by lower capitalized construction overheads due to winter weather delays.
Depreciation and amortization$6.1M+8% YoY
Growth in utility property; capitalized software with shorter useful lives increased depreciation more than 5% growth in average utility property balance.
Taxes other than income taxes$1.7M+10% YoY
Higher property taxes from growth in utility property and increased tax rates; increases in payroll taxes.
Margins: Gross utility margin increased 4% to $36.5M due to non-gas base rate increases and SAVE/RNG revenue contributions, partially offset by 36% rise in gas costs passed through to customers. Operating income grew 1% to $17.8M despite margin gains being constrained by inflationary pressures on O&M and depreciation.
Watch Items from the Filing
LNG peak shaving facility damaged during Q2 FY2026 routine inspection; facility unlikely available for 2026-2027 heating season. Company unable to estimate assessment, design, and repair/replacement costs; discussions ongoing with SCC regarding regulatory asset treatment for uninsured amounts.
Under-recovered gas costs flipped from $5.8M liability (prior year) to $384K asset (current year) due to Winter Storm Fern commodity price spike to $30+/DTH; costs to be recovered from customers over 12-18 months, pressuring near-term cash flows and customer receivables.
Base rate case filed December 2, 2025 seeking $4.3M annual increase; new rates effective January 1, 2026 subject to refund; SCC hearing set for July 15, 2026 with expected final resolution in Q1 FY2027.
Single multi-fuel customer reduced natural gas consumption significantly in first six months, lowering transportation/interruptible volumes 8%; Company expects usage to return to normal but represents concentration risk.
Roanoke Gas $15M term note due August 2026; refinanced all Midstream debt September 2025 with maturity September 5, 2032; total debt principal payments over next 12 months $2.8M; leverage ratio 54% debt / 46% equity.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
