Short answer
RGC RESOURCES INC (RGCO) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $17M (up 0.3% year over year) with net income of $558,900.
Q2 2026 key financials · XBRL
- Revenue
- $17M
- +0.3% YoY · −63.1% QoQ
- Net income
- $558,900
- +3.8% YoY · −93.6% QoQ
- Operating margin
- 7.0%
- EPS (diluted)
- $0.06
- +20.0% YoY · −92.9% QoQ
Source: XBRL data from the RGC RESOURCES INC (RGCO) Q2 2026 10-Q on SEC EDGAR. USD.
RGC RESOURCES INC Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $17.1M, down 1% YoY from $17.3M
- Gross utility margin $10.2M, 8% YoY increase from $9.4M
- Best line: volumetric margin $4.4M vs $3.8M; worst: WNA margin $383K vs $493K
- Headwinds: inflation above 2%, lower gas prices, reduced LNG storage, and potential lower ICC revenues in fiscal 2026 and 2027
Risk Factors
- No material changes to risk factors from September 30, 2025 Form 10-K and March 31, 2026 Form 10-Q
- $15,000,000 Pinnacle Bank promissory note dated June 2, 2026
- Fourth amendment to Roanoke Gas Company’s loan agreement dated June 2, 2026
- Interest-rate swap executed with Pinnacle Bank on June 2, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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