RGC Resources, Inc.

RGCO - Financial Snapshot

Utilities sector | Utilities - Regulated Gas industry

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Metrics for RGCO

Price $22.72
Shares Outstanding 10.35M
All-Time Low $4.50
52-Week Low $19.50

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-18.64
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $10.97
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 1.73%
Shares Δ YoY 0.86%

Income Metrics

Max Earning Power / Share $3.9
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.19
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.27%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.21 2-1-2026
Last Dividend Date 2-1-26
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -12.68% 2-1-2026
Avg CA Burn (Quarterly %) 1.70% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-05 10,350,531 +25,017
2025-09-19 10,325,514 +14

Short Interest Changes

Latest short interest: 72,859 shares (0.88% of float) | Days to cover: 5.33

Date Short Interest Delta Δ %
2026-02-03 72,859 shares +0 +0.00%
2026-02-02 72,859 shares +0 +0.00%
2026-01-30 72,859 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,184 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven metering stations. The company also produces biogas. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.