RGCO
Income statement / Annual
Last year (2023), RGC Resources, Inc.'s total revenue was $97.44 M,
an increase of 15.77% from the previous year.
In 2023, RGC Resources, Inc.'s net income was $11.30 M.
See RGC Resources, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
03/31/2021 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$97.44 M
|
$84.17 M
|
$75.17 M
|
$68.62 M
|
$68.03 M
|
$65.53 M
|
$62.30 M
|
$59.06 M
|
$68.19 M
|
$75.02 M
|
| Cost of Revenue |
$67.67 M |
$58.01 M |
$49.68 M |
$40.47 M |
$46.91 M |
$45.11 M |
$29.49 M |
$27.50 M |
$37.98 M |
$45.68 M |
| Gross Profit |
$29.77 M |
$26.15 M |
$25.49 M |
$28.15 M |
$21.12 M |
$20.43 M |
$32.81 M |
$31.56 M |
$30.21 M |
$29.34 M |
| Gross Profit Ratio |
0.31 |
0.31 |
0.34 |
0.41 |
0.31 |
0.31 |
0.53 |
0.53 |
0.44 |
0.39 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$612,801.00
|
$894,479.00
|
$549,802.00
|
$100,195.00
|
$1,421.00
|
$12.35 M
|
$13.10 M
|
$13.10 M
|
$0.00
|
$0.00
|
| Other Expenses |
$11.48 M |
$69.25 M |
$60.40 M |
$778,335.00 |
$56.43 M |
$122,330.00 |
-$132,446.00 |
-$255,585.00 |
-$228,796.00 |
-$206,887.00 |
| Operating Expenses |
$12.09 M |
$69.25 M |
$60.40 M |
$55.51 M |
$56.43 M |
$53.94 M |
$21.28 M |
$20.61 M |
$20.43 M |
$19.86 M |
| Cost And Expenses |
$79.76 M |
$69.25 M |
$60.40 M |
$55.51 M |
$56.43 M |
$53.94 M |
$50.76 M |
$48.11 M |
$58.41 M |
$65.54 M |
| Interest Income |
$0.00 |
$4.50 M |
$4.05 M |
$4.10 M |
$3.62 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$5.62 M |
$4.50 M |
$4.05 M |
$4.00 M |
$3.62 M |
$2.46 M |
$1.92 M |
$1.64 M |
$1.51 M |
$1.83 M |
| Depreciation &
Amortization |
$9.99 M
|
$9.18 M
|
$8.67 M
|
$8.13 M
|
$7.60 M
|
$7.09 M
|
$6.38 M
|
$5.71 M
|
$5.22 M
|
$4.84 M
|
| EBITDA |
$27.06 M
|
-$29.46 M
|
$24.00 M
|
$20.74 M
|
$19.19 M
|
$18.68 M
|
$18.04 M
|
$16.92 M
|
$15.23 M
|
$14.52 M
|
| EBITDA Ratio |
0.28 |
0.2 |
0.23 |
0.26 |
0.22 |
0.19 |
0.19 |
0.19 |
0.14 |
0.13 |
| Operating Income Ratio
|
0.18
|
0.09
|
0.12
|
0.19
|
0.11
|
0.18
|
0.19
|
0.19
|
0.15
|
0.13
|
| Total Other
Income/Expenses Net |
-$2.89 M
|
-$58.06 M
|
-$1.47 M
|
$1.26 M
|
-$246,321.00
|
-$1.28 M
|
-$2.15 M
|
-$1.74 M
|
-$1.74 M
|
-$2.03 M
|
| Income Before Tax |
$14.79 M |
-$43.14 M |
$13.31 M |
$13.78 M |
$11.35 M |
$10.19 M |
$10.04 M |
$9.47 M |
$8.26 M |
$7.65 M |
| Income Before Tax Ratio
|
0.15
|
-0.51
|
0.18
|
0.2
|
0.17
|
0.16
|
0.16
|
0.16
|
0.12
|
0.1
|
| Income Tax Expense |
$3.49 M |
-$11.41 M |
$3.20 M |
$3.41 M |
$2.65 M |
$2.90 M |
$3.81 M |
$3.67 M |
$3.17 M |
$2.94 M |
| Net Income |
$11.30 M |
-$31.73 M |
$10.10 M |
$10.37 M |
$8.70 M |
$7.30 M |
$6.23 M |
$5.81 M |
$5.09 M |
$4.71 M |
| Net Income Ratio |
0.12 |
-0.38 |
0.13 |
0.15 |
0.13 |
0.11 |
0.1 |
0.1 |
0.07 |
0.06 |
| EPS |
1.14 |
-3.48 |
1.22 |
1.3 |
1.08 |
0.95 |
0.86 |
0.81 |
0.72 |
0.67 |
| EPS Diluted |
1.14 |
-3.48 |
1.22 |
1.3 |
1.08 |
0.95 |
0.86 |
0.81 |
0.72 |
0.67 |
| Weighted Average Shares
Out |
$9.92 M
|
$9.12 M
|
$8.25 M
|
$8.13 M
|
$8.04 M
|
$7.65 M
|
$7.22 M
|
$7.15 M
|
$7.09 M
|
$7.07 M
|
| Weighted Average Shares
Out Diluted |
$9.93 M
|
$9.12 M
|
$8.26 M
|
$8.15 M
|
$8.08 M
|
$7.70 M
|
$7.26 M
|
$7.16 M
|
$7.10 M
|
$7.07 M
|
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