Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $60.5M | $66.0M | $67.6M | $1.16M | $73.9M | $82.4M | $94.4M | $80.5M | $93.9M |
| Revenue growth | — | — | 9.0% | 2.5% | -98.3% | 6286.9% | 11.6% | 14.5% | -14.7% | 16.6% |
| Gross profit | $31.6M | $32.8M | — | — | — | — | — | — | — | — |
| Gross margin | — | 54.2% | — | — | — | — | — | — | — | — |
| Operating income | $11.2M | $12.2M | $11.5M | $11.6M | $12.5M | $14.8M | $14.9M | $17.7M | $17.1M | $18.4M |
| Operating margin | — | 20.1% | 17.4% | 17.1% | 1082.5% | 20.0% | 18.1% | 18.7% | 21.2% | 19.6% |
| Net income | $5.81M | $6.23M | $7.30M | $8.70M | $10.6M | $10.1M | -$31.7M | $11.3M | $11.8M | $13.3M |
| Net margin | — | 10.3% | 11.1% | 12.9% | 913.6% | 13.7% | -38.5% | 12.0% | 14.6% | 14.1% |
| EPS (diluted) | $0.81 | $0.86 | $0.95 | $1.08 | $1.30 | $1.22 | -$3.48 | $1.14 | $1.16 | $1.29 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.9M | $13.0M | $13.5M | $14.7M | $12.8M | $11.6M | $15.6M | $23.8M | $17.4M | $28.9M |
| Capital expenditures | $17.9M | $20.8M | $23.3M | $21.9M | $22.9M | $20.0M | $25.5M | $25.3M | $22.1M | $20.7M |
| Free cash flow | -$3.02M | -$7.77M | -$9.79M | -$7.19M | -$10.1M | -$8.40M | -$9.91M | -$1.51M | -$4.66M | $8.22M |
| Dividends paid | $3.81M | $4.12M | $4.65M | $5.22M | $5.61M | $6.01M | $7.01M | $7.81M | $8.09M | $8.47M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $643K | $69.6K | $247K | $1.63M | $291K | $1.52M | $4.90M | $1.51M | $894K | $2.32M |
| Total assets | $166M | $183M | $220M | $258M | $282M | $310M | $290M | $304M | $321M | $330M |
| Long-term debt | $33.6M | $61.3M | $70.3M | $103M | $124M | $133M | $136M | $126M | $137M | $146M |
| Shareholders' equity | $55.7M | $60.0M | $79.6M | $83.1M | $88.9M | $99.7M | $93.1M | $101M | $108M | $114M |
| Retained earnings | $24.7M | $24.7M | $27.4M | $30.8M | $35.7M | $39.7M | $544K | $3.97M | $7.57M | $12.3M |
| Shares (wtd avg diluted) | 7.16M | 7.26M | 7.70M | 8.08M | 8.15M | 8.26M | 9.12M | 9.93M | 10.2M | 10.3M |
Every figure is extracted from RGC RESOURCES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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