Short answer
RGC RESOURCES INC (RGCO) filed its Q4 2025 10-Q quarterly report on Feb 9, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $31M (up 13.9% year over year) with net income of $5M.
Q4 2025 key financials · XBRL
- Revenue
- $31M
- +13.9% YoY
- Net income
- $5M
- −7.3% YoY
- Operating margin
- 21.4%
- EPS (diluted)
- $0.47
- −7.8% YoY
Source: XBRL data from the RGC RESOURCES INC (RGCO) Q4 2025 10-Q on SEC EDGAR. USD.
RGC RESOURCES INC Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $30.26M, up 11% YoY from $27.29M, driven by higher gas costs, volumes, and SAVE revenues
- Gross utility margin $15.65M, up 1% YoY from $15.56M; net income decreased $386,824
- Best line: SAVE Plan revenue $565,176 vs $293,999; worst: WNA revenue $(319,447) vs $500,446
- Cash increased $335,665; operating cash flow $1.08M vs $827,190, with $6.19M investing outflows
- Capital expenditures $5.6M; fiscal 2026 expected capital expenditures approximately $22M
- Headwinds: inflationary costs and $8M–$10M PGA undercollection from gas-price spikes, recoverable over 12–18 months
Risk Factors
- No material changes to risk factors disclosed in the September 30, 2025 Form 10-K
- No newly triggered risk factor identified for fiscal 2026
- No updated regulatory, legal, or compliance risk identified
- No changed operational, competitive, market, liquidity, debt, currency, or concentration risk identified
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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