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    RGCO

    RGC RESOURCES INC

    Company overview

    Market capitalization
    $225.06M
    Employees
    106
    Latest publication
    2026-09-29
    About RGC RESOURCES INC

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue17,105,393USD45,457,009USD30,260,468USD14,318,014USD17,264,615USD36,462,097USD27,289,486USD13,104,302USD
    Operating Income1,172,269USD11,283,950USD6,550,337USD-477,022USD1,196,560USD10,399,942USD7,328,021USD242,421USD
    Total Other Income Expense Net-458,606USD10,574USD-339,091USD238,524USD-496,672USD-365,467USD-452,381USD24,979USD
    Interest Expense1,551,750USD1,585,838USD1,671,150USD1,620,552USD1,512,754USD1,630,275USD1,779,930USD1,734,906USD
    Depreciation And Amortization3,071,105USD3,071,105USD2,867,660USD2,861,169USD2,909,344USD2,856,768USD2,843,360USD2,232,333USD
    Income Before Tax713,663USD11,294,524USD6,211,246USD-238,498USD699,888USD10,034,475USD6,875,640USD267,400USD
    Income Tax Expense154,763USD2,550,034USD1,328,381USD-34,159USD161,476USD2,358,267USD1,605,951USD126,578USD
    Equity Method Income Loss764,178USD———————
    Net Income558,900USD8,744,490USD4,882,865USD-204,339USD538,412USD7,676,208USD5,269,689USD140,822USD
    Cost Of Revenue—33,306,489USD19,808,968USD11,287,148USD12,408,644USD22,391,000USD16,395,729USD9,709,702USD
    Gross Profit—12,150,520USD10,451,500USD3,030,866USD4,855,971USD14,071,000USD10,893,757USD3,394,600USD
    Total Operating Expenses—866,570USD3,901,163USD3,507,888USD3,659,411USD3,671,000USD3,565,736USD3,152,179USD
    Net Interest Income—-1,585,838USD-1,671,150USD-1,620,552USD-1,512,754USD-1,630,275USD-1,779,930USD-1,734,906USD
    Tax Provision—2,550,034USD1,328,381USD-34,159USD161,476USD2,358,267USD1,605,951USD126,578USD
    Net Income From Continuing Ops—8,744,490USD4,882,865USD-204,339USD538,412USD7,676,208USD5,269,689USD140,822USD
    Ebit—11,283,950USD7,882,397USD1,382,050USD2,212,642USD11,664,750USD8,655,570USD2,194,667USD
    Ebitda—14,355,055USD10,750,057USD4,243,219USD5,121,986USD14,521,518USD11,498,930USD4,427,000USD
    Reconciled Depreciation—3,071,105USD3,071,105USD2,861,169USD2,909,344USD2,856,768USD2,843,360USD2,232,333USD
    Unclassified Operating Expenses——3,901,163USD3,507,888USD3,659,411USD3,671,000USD3,565,736USD3,152,179USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue95,334,212USD84,641,232USD97,439,765USD84,165,222USD75,174,779USD68,622,886USD68,026,525USD65,534,736USD
    Cost Of Revenue62,482,283USD54,346,726USD67,672,293USD58,014,421USD49,681,754USD40,471,695USD46,909,993USD45,107,337USD
    Gross Profit32,851,929USD30,294,506USD29,767,472USD26,150,801USD25,493,025USD28,151,191USD21,116,532USD20,427,399USD
    Unclassified Operating Expenses14,404,428USD13,212,746USD12,088,992USD8,948,923USD8,424,620USD53,310,697USD54,364,267USD53,819,152USD
    Total Operating Expenses14,404,428USD13,212,746USD12,088,992USD11,234,126USD10,714,716USD55,505,486USD56,431,061USD53,941,691USD
    Operating Income18,447,501USD17,081,760USD17,678,480USD14,916,675USD14,778,309USD13,117,400USD7,366,842USD11,593,045USD
    Interest Expense6,543,511USD6,504,885USD5,618,805USD4,497,929USD4,051,885USD4,003,273USD3,618,551USD2,461,565USD
    Net Interest Income-6,543,511USD-6,504,885USD-5,618,805USD-4,497,929USD-4,051,885USD-4,099,158USD-3,618,551USD-2,461,565USD
    Income Before Tax17,371,505USD15,457,507USD14,791,193USD-43,143,247USD13,306,124USD13,777,543USD11,349,143USD10,192,341USD
    Income Tax Expense4,091,535USD3,696,611USD3,491,911USD-11,410,645USD3,204,062USD3,409,520USD2,650,731USD2,895,136USD
    Tax Provision4,091,535USD3,696,611USD3,491,911USD-11,410,645USD3,204,062USD3,305,660USD2,650,731USD2,895,136USD
    Net Income13,279,970USD11,760,896USD11,299,282USD-31,732,602USD10,102,062USD10,368,023USD8,698,412USD7,297,205USD
    Net Income From Continuing Ops13,279,970USD11,760,896USD11,299,282USD-31,732,602USD10,102,062USD10,564,534USD8,698,412USD7,297,205USD
    Ebit23,915,016USD21,962,391USD20,410,000USD-38,645,321USD17,911,603USD12,618,377USD11,594,043USD11,593,046USD
    Ebitda35,385,657USD32,480,485USD30,403,206USD-29,462,570USD26,581,580USD20,744,804USD19,194,895USD18,683,215USD
    Depreciation And Amortization11,470,641USD10,518,094USD9,993,206USD9,182,751USD8,669,977USD8,126,427USD7,600,852USD7,090,169USD
    Reconciled Depreciation11,470,641USD10,518,094USD9,993,206USD9,182,751USD8,669,977USD8,126,427USD7,600,852USD7,090,169USD
    Total Other Income Expense Net-1,075,996USD-1,624,253USD-2,887,287USD-58,059,922USD-1,472,185USD1,259,361USD-246,321USD-1,278,166USD
    Selling General Administrative———2,285,203USD2,290,096USD2,194,789USD2,066,794USD122,539USD
    Non Operating Income Net Other———-53,561,993USD2,579,700USD5,451,170USD3,372,230USD1,060,861USD
    Net Income Applicable To Common Shares———-31,732,602USD10,102,062USD10,564,534USD8,698,412USD7,297,205USD
    Interest Income——————598,200USD1,523,040USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets339,659,131USD337,104,818USD341,043,733USD329,839,566USD324,757,993USD326,421,000USD335,172,472USD320,699,223USD
    Cash And Equivalents2,473,427USD———————
    Long Term Investments22,261,893USD21,921,231USD21,340,164USD20,723,697USD20,876,930USD20,963,192USD21,133,986USD21,057,222USD
    Total Current Assets22,006,819USD25,712,684USD32,188,904USD23,319,191USD21,595,712USD25,778,000USD35,920,737USD25,072,301USD
    Other Current Assets1,724,114USD5,530,198USD13,225,121USD6,045,938USD13,298,759USD6,164,000USD8,244,574USD9,403,256USD
    Other Non Current Assets35,146,489USD———————
    Total Liabilities216,784,952USD———————
    Total Current Liabilities23,406,692USD37,334,730USD40,099,501USD22,539,724USD20,695,773USD45,489,019USD64,324,575USD28,698,430USD
    Other Current Liabilities32,124USD———————
    Other Non Current Liabilities304,303USD———————
    Total Stockholder Equity122,874,179USD124,084,505USD116,431,475USD113,552,790USD116,261,318USD117,833,223USD111,761,089USD108,136,775USD
    Total Equity Including Noncontrolling Interest122,874,179USD———————
    Short Long Term Debt2,846,018USD17,846,018USD17,846,018USD2,846,018USD2,534,514USD26,600,000USD45,236,101USD11,966,181USD
    Long Term Debt145,607,087USD128,925,540USD137,997,452USD145,769,163USD139,743,390USD115,226,622USD111,336,132USD136,672,908USD
    Deferred Revenue1,097,450USD———————
    Net Receivables6,346,425USD13,106,061USD16,307,749USD4,836,982USD6,170,064USD13,598,000USD15,856,469USD4,483,739USD
    Accounts Payable8,454,683USD5,998,149USD9,352,455USD7,085,817USD6,659,129USD5,991,608USD8,550,924USD5,429,703USD
    Common Stock52,091,275USD52,029,055USD51,789,000USD51,691,540USD51,619,780USD51,549,425USD51,323,455USD51,249,495USD
    Retained Earnings19,683,676USD21,391,030USD14,910,096USD12,288,032USD14,637,929USD16,242,061USD10,705,508USD7,572,439USD
    Accumulated Other Comprehensive Income469,382USD270,310USD134,815USD261,732USD911,741USD1,175,147USD1,548,999USD1,326,571USD
    Total Liab—213,020,313USD224,612,258USD216,286,776USD208,496,675USD208,588,064USD223,411,383USD212,562,448USD
    Other Current Liab—12,691,173USD12,869,794USD10,691,128USD11,502,130USD10,263,786USD6,931,950USD7,898,574USD
    Capital Stock—52,029,055USD51,789,000USD51,691,540USD51,619,780USD51,549,425USD51,323,455USD51,249,495USD
    Other Assets—337,104,818USD————21,133,986USD—
    Cash—3,391,986USD2,656,034USD2,320,369USD2,126,889USD2,153,000USD2,098,363USD894,185USD
    Cash And Short Term Investments—3,391,986USD2,656,034USD2,320,369USD2,126,889USD2,153,000USD2,098,363USD894,185USD
    Current Deferred Revenue—767,714USD—1,891,161USD—2,383,000USD3,537,000USD3,403,972USD
    Net Debt—143,721,441USD153,535,186USD146,639,985USD140,151,015USD139,674,000USD154,473,870USD147,744,904USD
    Short Term Debt—17,877,694USD17,877,252USD2,871,618USD2,534,514USD26,600,000USD45,236,101USD11,966,181USD
    Short Long Term Debt Total—147,113,427USD156,191,220USD148,960,354USD142,277,904USD141,827,000USD156,572,233USD148,639,089USD
    Inventory—3,684,439USD9,047,987USD10,115,902USD8,008,244USD3,863,000USD9,721,331USD10,291,121USD
    Property Plant Equipment Net—278,879,716USD277,034,983USD275,255,195USD270,538,465USD267,561,000USD265,540,721USD262,041,454USD
    Property Plant Equipment Gross—382,744,305USD379,283,993USD375,044,667USD368,823,321USD364,135,128USD360,036,275USD354,503,830USD
    Common Stock Shares Outstanding—10,378,996shares10,353,866shares10,338,346shares10,324,165shares10,308,368shares10,263,997shares10,156,480shares
    Non Current Assets Total—311,392,134USD308,854,829USD306,520,375USD303,162,281USD300,643,000USD299,251,735USD295,626,922USD
    Non Current Liabilities Total—175,685,582USD184,512,757USD193,747,052USD187,800,902USD163,099,000USD159,086,808USD183,864,018USD
    Non Currrent Assets Other—9,929,191USD10,123,179USD9,502,582USD11,170,597USD11,275,675USD11,732,506USD11,756,500USD
    Net Working Capital—-11,622,046USD-7,910,597USD779,467USD899,939USD-19,711,076USD-28,403,838USD-3,626,129USD
    Unclassified Non Current Assets—-336,442,822USD————-20,289,464USD—
    Unclassified Current Liabilities—-17,846,018USD-17,846,018USD-2,846,018USD-2,534,514USD-26,349,375USD-45,167,501USD-11,966,181USD
    Unclassified Non Current Liabilities—46,760,042USD46,515,305USD47,977,889USD47,728,585USD47,572,175USD47,447,972USD46,882,671USD
    Unclassified Equity—-1,634,945USD-2,191,436USD-2,380,054USD-2,527,912USD-2,682,835USD-3,140,328USD-3,261,225USD
    Unclassified Current Assets——-9,047,987USD—-8,008,244USD———
    Non Current Liabilities Other————328,927USD300,203USD302,704USD308,439USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets329,839,566USD320,699,223USD303,729,340USD290,309,243USD310,109,193USD281,679,507USD258,353,696USD219,560,106USD
    Other Current Assets16,161,840USD9,403,256USD8,227,834USD2,844,964USD6,671,552USD3,357,876USD2,255,464USD3,011,878USD
    Total Liab216,286,776USD212,562,448USD202,996,715USD197,218,587USD210,407,484USD192,791,530USD175,257,304USD139,976,994USD
    Total Stockholder Equity113,552,790USD108,136,775USD100,732,625USD93,090,656USD99,701,709USD88,887,977USD83,096,392USD79,583,112USD
    Other Current Liab12,582,289USD7,898,574USD11,751,572USD9,556,011USD8,172,803USD1,424,108USD5,025,159USD18,880,817USD
    Common Stock51,691,540USD51,249,495USD50,076,270USD49,102,675USD41,875,460USD40,800,290USD40,366,320USD39,973,075USD
    Capital Stock51,691,540USD51,249,495USD50,076,270USD49,102,675USD41,875,460USD40,800,290USD40,366,320USD39,973,075USD
    Retained Earnings12,288,032USD7,572,439USD3,972,280USD544,158USD39,656,296USD35,688,510USD30,821,917USD27,438,049USD
    Cash2,320,369USD894,185USD1,512,431USD4,898,914USD1,518,317USD291,066USD1,631,348USD247,411USD
    Cash And Short Term Investments2,320,369USD894,185USD1,512,431USD4,898,914USD1,518,317USD291,066USD1,631,348USD247,411USD
    Total Current Assets23,319,191USD25,072,301USD26,795,262USD35,548,319USD25,143,855USD14,436,561USD16,385,192USD15,544,602USD
    Total Current Liabilities22,539,724USD28,698,430USD32,918,787USD22,315,310USD26,013,532USD16,570,742USD21,633,064USD24,091,849USD
    Net Debt146,639,985USD147,744,904USD139,660,869USD130,796,375USD131,953,110USD123,528,565USD101,740,010USD70,074,525USD
    Short Term Debt2,871,618USD11,966,181USD15,328,572USD1,300,000USD7,000,000USD7,505,915USD9,812,346USD—
    Short Long Term Debt2,846,018USD11,966,181USD15,328,572USD1,300,000USD7,000,000USD—147,556USD—
    Short Long Term Debt Total148,960,354USD148,639,089USD141,173,300USD136,995,289USD140,471,427USD131,325,546USD113,183,706USD70,321,936USD
    Long Term Debt145,769,163USD136,672,908USD125,844,728USD135,695,289USD133,471,427USD123,819,631USD103,371,358USD70,321,936USD
    Long Term Investments20,723,697USD21,057,222USD17,187,093USD13,773,075USD64,867,319USD57,542,805USD47,375,459USD28,716,986USD
    Net Receivables4,836,982USD4,483,739USD4,194,934USD5,353,270USD4,949,900USD3,404,044USD3,870,211USD3,744,228USD
    Inventory10,115,902USD10,291,121USD12,860,063USD18,145,205USD8,899,136USD6,735,952USD7,470,189USD8,541,085USD
    Accounts Payable7,085,817USD5,429,703USD5,838,643USD8,600,919USD7,729,707USD4,442,182USD4,483,233USD5,211,032USD
    Property Plant Equipment Net274,913,583USD262,041,454USD247,583,551USD229,861,074USD211,649,684USD198,445,093USD182,002,956USD165,963,628USD
    Property Plant Equipment Gross375,044,667USD354,503,830USD247,583,551USD229,861,074USD211,649,684USD198,445,093USD182,002,956USD165,963,628USD
    Accumulated Other Comprehensive Income261,732USD1,326,571USD2,253,289USD1,964,364USD-1,535,434USD-3,447,944USD-2,488,917USD-871,668USD
    Common Stock Shares Outstanding10,308,686shares10,156,480shares9,927,157shares9,122,678shares8,264,904shares8,146,666shares8,078,950shares7,695,712shares
    Non Current Assets Total306,520,375USD295,626,922USD276,934,078USD254,760,924USD284,965,338USD267,242,946USD241,968,504USD204,015,504USD
    Non Current Liabilities Total193,747,052USD183,864,018USD170,077,928USD174,903,277USD184,393,952USD176,220,788USD153,624,240USD115,885,145USD
    Non Currrent Assets Other10,461,584USD11,756,500USD7,915,442USD10,069,696USD8,448,335USD11,255,048USD12,590,089USD38,051,876USD
    Net Working Capital779,467USD-3,626,129USD-6,123,525USD13,233,009USD-869,677USD-2,134,181USD-5,247,872USD-8,547,247USD
    Unclassified Current Assets-10,115,902USD—1,512,431USD3,087,755USD3,104,950USD-56,895,182USD1,157,980USD—
    Unclassified Current Liabilities-2,846,018USD-11,966,181USD-18,777,025USD-1,300,000USD-7,000,000USD——-3,744,832USD
    Unclassified Non Current Liabilities47,977,889USD46,882,671USD—-44,654,535USD-57,692,284USD-61,681,490USD-47,959,642USD-45,563,209USD
    Unclassified Equity-2,380,054USD-3,261,225USD-5,645,484USD-7,623,216USD-22,170,073USD-24,953,169USD-25,969,248USD-26,929,419USD
    Other Assets—21,057,222USD—24,899,850USD73,315,654USD11,255,048USD12,590,089USD9,334,890USD
    Current Deferred Revenue—3,403,972USD3,448,453USD2,858,380USD3,111,022USD3,198,537USD2,312,326USD3,744,832USD
    Short Term Investments—871,026USD-3,084,398USD1,218,211USD—57,542,805USD—100,723USD
    Non Current Liabilities Other—308,439USD44,233,200USD39,207,988USD50,922,525USD52,401,157USD36,527,574USD32,977,632USD
    Unclassified Non Current Assets—-20,285,476USD4,247,992USD-23,842,771USD-73,315,654USD-11,255,048USD-12,590,089USD-38,051,876USD
    Deferred Long Term Liab———5,446,547USD6,769,759USD10,970,094USD12,178,853USD12,585,577USD
    Other Liab———39,207,988USD50,922,525USD50,711,396USD49,506,097USD45,563,209USD
    Net Tangible Assets———93,090,656USD99,701,709USD88,887,977USD83,096,392USD149,905,048USD
    Intangible Assets———————0USD
    Good Will———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income8,744,490USD4,882,865USD-204,339USD538,412USD7,676,208USD5,269,689USD140,822USD156,692USD
    Depreciation3,071,105USD3,071,105USD2,861,169USD2,909,344USD2,856,768USD2,843,360USD2,232,333USD2,761,920USD
    Stock Based Compensation373,984USD112,734USD112,734USD112,734USD330,976USD116,613USD660,424USD-419,000USD
    Other Non Cash Items42,833USD-272,258USD-24,925USD-27,324USD39,182USD-45,679USD-1,350,589USD69,071USD
    Change In Working Capital3,532,439USD-6,714,586USD-2,069,506USD2,904,887USD10,104,639USD-7,240,180USD-1,305,551USD3,285,501USD
    Total Cash From Operating Activities15,390,867USD1,079,860USD675,133USD6,438,053USD21,007,773USD827,190USD377,439USD5,854,184USD
    Capital Expenditures-4,169,257USD-5,643,550USD-4,990,970USD-5,046,832USD-4,944,161USD-5,748,180USD-5,525,864USD-5,289,445USD
    Free Cash Flow11,221,610USD-4,563,690USD-4,315,837USD1,391,221USD16,063,612USD-4,920,990USD-5,148,425USD564,739USD
    Total Cashflows From Investing Activities-4,328,626USD-6,185,720USD-4,976,946USD-5,047,863USD-4,957,343USD-5,751,463USD-5,489,370USD-5,263,514USD
    Net Borrowings-9,101,149USD7,203,545USD6,529,447USD427,262USD-14,766,835USD7,909,920USD4,290,356USD1,748,645USD
    Total Cash From Financing Activities-10,326,289USD5,441,525USD4,495,293USD-1,416,072USD-15,996,022USD6,128,451USD3,465,023USD-68,760USD
    Dividends Paid-2,260,801USD-2,145,558USD-2,142,544USD-2,139,655USD-2,136,620USD-2,050,285USD-2,041,551USD-2,036,220USD
    Issuance Of Capital Stock1,036,601USD383,538USD291,378USD295,633USD909,433USD268,817USD1,218,034USD284,938USD
    Change In Cash735,952USD335,665USD193,480USD-25,882USD54,408USD1,204,178USD-1,646,908USD521,910USD
    Begin Period Cash Flow2,656,034USD2,320,369USD2,126,889USD2,152,771USD2,098,363USD894,185USD2,541,093USD2,019,183USD
    End Period Cash Flow3,391,986USD2,656,034USD2,320,369USD2,126,889USD2,152,771USD2,098,363USD894,185USD2,541,093USD
    Other Cashflows From Investing Activities-1USD-6,185,720USD39,515USD14,699USD4,244USD14,452USD46,009USD31,293USD
    Unclassified Investing Cash Flow—5,643,550USD—5,032,133USD4,939,917USD5,733,728USD5,479,855USD5,258,152USD
    Other Cashflows From Financing Activities——2,080,000USD688USD-2,000USD-1USD-1,816USD-66,123USD
    Unclassified Financing Cash Flow——-2,262,988USD—————
    Investments———-5,047,863USD-4,957,343USD-5,751,463USD-5,489,370USD-5,263,514USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income13,279,970USD11,760,896USD11,299,282USD-31,732,602USD10,102,062USD10,564,534USD8,698,412USD7,297,205USD
    Depreciation11,470,641USD10,518,094USD9,993,206USD9,182,751USD8,669,977USD8,126,427USD7,600,852USD7,090,169USD
    Stock Based Compensation673,057USD711,924USD21,560USD16,330USD11,100USD81,380USD-3,020,348USD-938,531USD
    Other Non Cash Items-494,032USD-4,693,577USD-3,339,578USD54,630,729USD-2,512,474USD-3,852,689USD44,616USD-124,740USD
    Change To Account Receivables-293,609USD-275,000USD1,393,153USD-646,362USD-1,124,860USD53,213USD-122,165USD-476,161USD
    Change To Inventory175,219USD2,568,942USD5,285,142USD-9,246,069USD-2,163,184USD734,237USD1,070,896USD182,000USD
    Change In Working Capital3,699,840USD-741,712USD5,783,989USD-2,287,238USD-4,808,745USD-3,218,052USD690,144USD-576,302USD
    Total Cash From Operating Activities28,948,149USD17,433,625USD23,796,700USD15,551,676USD11,568,108USD12,823,903USD14,697,704USD13,503,795USD
    Capital Expenditures-20,730,140USD-22,094,406USD-25,306,524USD-25,461,000USD-19,967,567USD-22,916,339USD-21,884,317USD-23,290,994USD
    Free Cash Flow8,218,009USD-4,660,781USD-1,509,824USD-9,909,324USD-8,399,459USD-10,092,436USD-7,186,613USD-9,787,199USD
    Total Cashflows From Investing Activities-20,733,615USD-22,033,632USD-27,402,118USD-30,615,878USD-25,849,237USD-30,721,011USD-42,830,005USD-34,166,578USD
    Net Borrowings99,794USD7,492,609USD4,157,372USD-3,526,098USD16,598,746USD20,363,382USD32,987,352USD8,967,580USD
    Total Cash From Financing Activities-6,788,350USD3,981,761USD218,935USD18,444,799USD15,508,380USD16,556,826USD29,516,238USD20,840,554USD
    Dividends Paid-8,469,105USD-8,088,851USD-7,808,077USD-7,014,060USD-6,012,703USD-5,609,195USD-5,217,775USD-4,647,042USD
    Issuance Of Capital Stock1,765,261USD4,679,209USD3,948,619USD28,984,957USD4,922,337USD1,802,639USD1,746,661USD16,520,016USD
    Change In Cash1,426,184USD-618,246USD-3,386,483USD3,380,597USD1,227,251USD-1,340,282USD1,383,937USD177,771USD
    Begin Period Cash Flow894,185USD1,512,431USD4,898,914USD1,518,317USD291,066USD1,631,348USD247,411USD69,640USD
    End Period Cash Flow2,320,369USD894,185USD1,512,431USD4,898,914USD1,518,317USD291,066USD1,631,348USD247,411USD
    Other Cashflows From Investing Activities72,910USD79,032USD37,940USD-5,154,878USD-5,881,670USD-7,804,672USD20,219USD160,663USD
    Other Cashflows From Financing Activities-184,300USD-101,206USD-33,722USD76,098,806USD-21,545USD-70,750USD1,653,557USD16,487,338USD
    Investments—-22,033,632USD-30,356,471USD-5,260,863USD-6,028,760USD-30,721,011USD-42,830,005USD-34,166,578USD
    Unclassified Investing Cash Flow—22,015,374USD28,222,937USD5,260,863USD6,028,760USD30,721,011USD21,864,098USD23,130,331USD
    Sale Purchase Of Stock——34,275,813USD28,984,957USD55,178,566USD43,804,134USD90,004,144USD49,245,468USD
    Unclassified Financing Cash Flow——-30,372,451USD-76,098,806USD-50,234,684USD-41,930,745USD-89,911,040USD-49,212,790USD
    Change To Liabilities———310,700USD2,862,861USD659,276USD-2,745,377USD-25,902USD
    Cash And Cash Equivalents Changes———3,380,597USD1,227,251USD-1,340,282USD1,383,937USD177,771USD
    Unclassified Operating Cash Flow———-14,258,294USD—1,122,303USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30ProductOil And Gas16,533,649USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductProduct And Service Other121,769USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentGas Utility17,082,066USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentInvestment In Affiliates0USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductOil And Gas44,994,685USD0001437749-26-015653
    Q2 2026Quarterly · 2026-03-31ProductProduct And Service Other169,696USD0001437749-26-015653
    Q2 2026Quarterly · 2026-03-31SegmentGas Utility45,432,878USD0001437749-26-015653
    Q2 2026Quarterly · 2026-03-31SegmentInvestment In Affiliates0USD0001437749-26-015653
    Q1 2026Quarterly · 2025-12-31ProductOil And Gas30,287,012USD0001437749-26-003536
    Q1 2026Quarterly · 2025-12-31ProductProduct And Service Other292,608USD0001437749-26-003536
    Q1 2026Quarterly · 2025-12-31SegmentGas Utility30,235,141USD0001437749-26-003536
    Q1 2026Quarterly · 2025-12-31SegmentInvestment In Affiliates0USD0001437749-26-003536
    Q4 2025Quarterly · 2025-09-30ProductOil And Gas13,714,118USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductProduct And Service Other268,269USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentGas Utility14,293,253USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentInvestment In Affiliates0USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductOil And Gas93,000,652USD0001437749-25-036827
    FY 2025Yearly · 2025-09-30ProductProduct And Service Other893,463USD0001437749-25-036827
    FY 2025Yearly · 2025-09-30SegmentGas Utility95,231,943USD0001437749-25-036827
    FY 2025Yearly · 2025-09-30SegmentInvestment In Affiliates0USD0001437749-25-036827
    Q3 2025Quarterly · 2025-06-30ProductOil And Gas16,435,127USD0001437749-25-026239
    Q3 2025Quarterly · 2025-06-30ProductProduct And Service Other173,641USD0001437749-25-026239
    Q3 2025Quarterly · 2025-06-30SegmentGas Utility17,239,550USD0001437749-25-026239
    Q3 2025Quarterly · 2025-06-30SegmentInvestment In Affiliates0USD0001437749-25-026239
    Q2 2025Quarterly · 2025-03-31ProductOil And Gas36,278,825USD0001437749-26-015653
    Q2 2025Quarterly · 2025-03-31ProductProduct And Service Other179,460USD0001437749-26-015653
    Q2 2025Quarterly · 2025-03-31SegmentGas Utility36,435,936USD0001437749-26-015653
    Q2 2025Quarterly · 2025-03-31SegmentInvestment In Affiliates0USD0001437749-26-015653
    Q1 2025Quarterly · 2024-12-31ProductOil And Gas26,572,582USD0001437749-26-003536
    Q1 2025Quarterly · 2024-12-31ProductProduct And Service Other272,093USD0001437749-26-003536
    Q1 2025Quarterly · 2024-12-31SegmentGas Utility27,263,204USD0001437749-26-003536
    Q1 2025Quarterly · 2024-12-31SegmentInvestment In Affiliates0USD0001437749-26-003536
    Q4 2024Quarterly · 2024-09-30ProductOil And Gas12,551,537USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductProduct And Service Other252,830USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentGas Utility13,077,537USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentInvestment In Affiliates0USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductOil And Gas79,546,340USD0001437749-25-036827
    FY 2024Yearly · 2024-09-30ProductProduct And Service Other987,317USD0001437749-25-036827
    FY 2024Yearly · 2024-09-30SegmentGas Utility84,533,101USD0001437749-25-036827
    FY 2024Yearly · 2024-09-30SegmentInvestment In Affiliates0USD0001437749-25-036827
    FY 2023Yearly · 2023-09-30ProductOil And Gas93,156,646USD0001437749-24-036744
    FY 2023Yearly · 2023-09-30ProductProduct And Service Other1,237,168USD0001437749-24-036744
    FY 2023Yearly · 2023-09-30SegmentGas Utility97,325,307USD0001437749-24-036744
    FY 2023Yearly · 2023-09-30SegmentInvestment In Affiliates0USD0001437749-24-036744
    FY 2022Yearly · 2022-09-30ProductOil And Gas81,462,298USD0001437749-23-033392
    FY 2022Yearly · 2022-09-30ProductProduct And Service Other951,718USD0001437749-23-033392
    FY 2022Yearly · 2022-09-30SegmentGas Utility84,035,644USD0001437749-23-033392
    FY 2022Yearly · 2022-09-30SegmentInvestment In Affiliates0USD0001437749-23-033392
    FY 2021Yearly · 2021-09-30ProductOil And Gas73,299,705USD0001437749-22-028313
    FY 2021Yearly · 2021-09-30ProductProduct And Service Other559,073USD0001437749-22-028313
    FY 2021Yearly · 2021-09-30SegmentGas Utility75,045,103USD0001437749-22-028313
    FY 2021Yearly · 2021-09-30SegmentInvestment In Affiliates0USD0001437749-22-028313
    FY 2020Yearly · 2020-09-30ProductGas Utility62,408,925USD0001437749-21-027683
    FY 2020Yearly · 2020-09-30ProductNonutility666,466USD0001437749-21-027683
    FY 2020Yearly · 2020-09-30SegmentGas Utility62,408,925USD0001437749-21-027683
    FY 2020Yearly · 2020-09-30SegmentInvestment In Affiliates0USD0001437749-21-027683
    FY 2019Yearly · 2019-09-30ProductOil And Gas66,852,540USD0001069533-20-000046
    FY 2019Yearly · 2019-09-30ProductProduct And Service Other1,312,421USD0001069533-20-000046
    FY 2019Yearly · 2019-09-30SegmentGas Utility67,306,260USD0001069533-20-000046
    FY 2019Yearly · 2019-09-30SegmentInvestment In Affiliates0USD0001069533-20-000046
    FY 2018Yearly · 2018-09-30SegmentGas Utility64,341,783USD0001069533-19-000048
    FY 2018Yearly · 2018-09-30SegmentInvestment In Affiliates0USD0001069533-19-000048
    FY 2017Yearly · 2017-09-30ProductOil And Gas58,777,040USD0001069533-19-000048
    FY 2017Yearly · 2017-09-30ProductProduct And Service Other1,738,290USD0001069533-19-000048

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.