RGC Resources, Inc.

RGCO - Financial Snapshot

Utilities sector | Utilities - Regulated Gas industry

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Metrics for RGCO

Price	$23.65
Shares Outstanding	10.35M
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
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	1.2% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$22.61
Ave Max Earning Power (5Q Annualized)	$29.31
Ave Max Earning Power Delta (5Q Ann - 5Y)	$6.70
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 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	12-19-2025
Dividend Type	common	12-19-2025
Dividend Payout / Share	$0.21	12-19-2025
Last Dividend Date	2-1-26

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	No	12-19-2025
Avg CA Burn (Annual %)	-15.69%	12-19-2025
Avg CA Burn (Quarterly %)	-5.28%	12-19-2025

Shares Outstanding Changes

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

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.