Symbols

RGCO

RGC Resources·NASDAQ

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RGCO fundamentals

RGCO Q1 2026 Earnings

RGC Resources (RGCO) released its earnings on Feb 5, 2026: revenue was 30.26M (YoY +10.89%), missed estimates; EPS was 0.47 (YoY -7.84%), missed estimates.

Revenue / YoY

30.26M

+10.89%

EPS / YoY

0.47

-7.84%

Report date

Feb 5, 2026

RGCO Earnings Call Summary for Q1,2026

Renewal Growth: SAVE program renewals up 80%, signaling customer retention focus.
Winter Storm Impact: $8-10M undercollection due to extreme cold, with recovery plans via rate adjustments.
Rate Case Progress: Seeking $4.3M incremental revenue, interim rates in effect since Jan 1.
Financial Resilience: Flat capital spending despite weather delays; strong operational performance during crisis.
EPS Outlook: $1.27-$1.35 range reflects cautious optimism amid macroeconomic uncertainty.

Earnings

EPS

Revenue

Revenue & Expenses

RGCO has released its 2026 Q1 earnings report, with revenue of 30.26M, reflecting a YoY change of 10.89%, and net profit of 4.88M, showing a YoY change of -7.34%. The Sankey diagram below clearly presents RGCO's revenue sources and cost distribution.

Key Indicators

RGC Resources (RGCO) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

RGC Resources (RGCO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

RGC Resources (RGCO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

RGC Resources (RGCO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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