Production (Stage)
RGC Resources, Inc.
RGCO
$20.85
-$0.17-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 91.31M | 87.51M | 84.64M | 84.00M | 83.21M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 91.31M | 87.51M | 84.64M | 84.00M | 83.21M |
| Cost of Revenue | 58.07M | 56.31M | 54.35M | 53.35M | 52.63M |
| Gross Profit | 33.25M | 31.21M | 30.29M | 30.66M | 30.58M |
| SG&A Expenses | 78.20K | 361.70K | 645.20K | 637.10K | 629.00K |
| Depreciation & Amortization | 10.82M | 10.66M | 10.52M | 10.60M | 10.32M |
| Other Operating Expenses | 2.90M | 2.78M | 2.69M | 2.48M | 2.43M |
| Total Operating Expenses | 71.86M | 70.12M | 68.20M | 67.06M | 66.01M |
| Operating Income | 19.45M | 17.40M | 16.44M | 16.95M | 17.20M |
| Income Before Tax | 17.38M | 15.73M | 15.46M | 16.51M | 17.21M |
| Income Tax Expenses | 4.14M | 3.72M | 3.70M | 3.87M | 4.04M |
| Earnings from Continuing Operations | 13.24 | 12.01 | 11.76 | 12.63 | 13.16 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.24M | 12.01M | 11.76M | 12.63M | 13.16M |
| EBIT | 19.45M | 17.40M | 16.44M | 16.95M | 17.20M |
| EBITDA | 30.14M | 28.00M | 26.95M | 27.79M | 27.76M |
| EPS Basic | 1.29 | 1.18 | 1.16 | 1.25 | 1.30 |
| Normalized Basic EPS | 1.06 | 0.96 | 0.96 | 1.02 | 1.07 |
| EPS Diluted | 1.28 | 1.17 | 1.16 | 1.25 | 1.30 |
| Normalized Diluted EPS | 1.06 | 0.96 | 0.96 | 1.02 | 1.07 |
| Average Basic Shares Outstanding | 40.98M | 40.84M | 40.61M | 40.40M | 40.15M |
| Average Diluted Shares Outstanding | 40.99M | 40.86M | 40.63M | 40.41M | 40.16M |
| Dividend Per Share | 0.82 | 0.81 | 0.80 | 0.80 | 0.80 |
| Payout Ratio | 62.41% | 67.95% | 68.78% | 63.50% | 60.36% |