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RGC Resources (RGCO)

Company Profile

Company profile

Ticker

RGCO

Exchange

Website

www.rgcresources.com

CEO

Mr. Paul W. Nester

Incorporated

Location

Fiscal year end

Sector

Utilities > Natural Gas Distribution

Industry (SIC)

Natural Gas Transmission & Distribution

ONEOK • Southwest Gas • Crestwood Equity Partners • Centuri • Chesapeake Utilities • Corning Natural Gas Holding • NextDecade • Brookfield Infrastructure Corpo ...

Former names

ASTROTECH Corp \WA\, SPACEHAB INC \WA\

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Roanoke Gas Company • RGC Midstream, LLC ...

IRS number

541909697

RGCO stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Regulation FD Disclosure

Definitive proxy

5 Dec 24

4 Dec 24

Results of Operations and Financial Condition

Regulation FD Disclosure

Regulation FD Disclosure

Quarterly report

6 Aug 24

RGC Resources, Inc. Reports Third Quarter Earnings

Regulation FD Disclosure

Regulation FD Disclosure

Transcripts

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Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

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Timothy J Mulvaney

Christen Brooke Miles

Lawrence T. Oliver

C James Shockley Jr

JOHN B WILLIAMSON III

Elizabeth A McClanahan

THOMAS J CRAWFORD

ABNEY S BOXLEY III

Jacqueline L. Archer

Financial summary

Financial statements Chart RGCO financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 24	Sep 23	Sep 22	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	894.19 k	894.19 k	894.19 k	894.19 k	894.19 k	894.19 k
Cash burn (monthly)	548.97 k	51.52 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	2.21 mm	207.22 k	n/a	n/a	n/a	n/a
Cash remaining	-1.31 mm	686.97 k	n/a	n/a	n/a	n/a
Runway (months of cash)	-2.4	13.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

RGCO institutional ownership history Ownership history

35.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	72	65	+10.8%
Opened positions	9	7	+28.6%
Closed positions	2	6	-66.7%
Increased positions	28	22	+27.3%
Reduced positions	12	20	-40.0%

13F shares	Current	Prev Q	Change
Total value	81.92 bn	71.23 bn	+15.0%
Total shares	3.69 mm	3.53 mm	+4.6%
Total puts	1.00 k	0.00	NEW
Total calls	1.40 k	0.00	NEW
Total put/call ratio	0.7	–	–

Largest owners	Shares	Value	Change
Vanguard	445.02 k	$10.04 bn	+1.7%
BlackRock	432.47 k	$9.76 bn	NEW
Gamco Investors	393.40 k	$8.88 bn	+2.9%
AMP Ameriprise Financial	386.49 k	$8.72 bn	+1.1%
Gabelli Funds	228.21 k	$5.15 bn	+1.8%
Geode Capital Management	196.21 k	$4.43 bn	+4.1%
Russell Investments	191.51 k	$4.32 bn	+24.7%
Cutter & CO Brokerage	137.95 k	$3.11 bn	+18.5%
Dimensional Fund Advisors	116.72 k	$2.63 bn	-3.3%
STT State Street	104.93 k	$2.37 bn	+0.6%

Largest transactions	Shares	Bought/sold	Change
BlackRock	432.47 k	+432.47 k	NEW
BLK BlackRock	0.00	-417.74 k	EXIT
Russell Investments	191.51 k	+37.90 k	+24.7%
Cutter & CO Brokerage	137.95 k	+21.49 k	+18.5%
GS The Goldman Sachs Group, Inc.	16.88 k	+16.88 k	NEW
IVZ Invesco	0.00	-14.72 k	EXIT
MS Morgan Stanley	47.47 k	+11.84 k	+33.2%
Gamco Investors	393.40 k	+11.20 k	+2.9%
JPM JPMorgan Chase & Co.	14.70 k	+10.70 k	+267.6%
BAC Bank of America	15.25 k	-10.51 k	-40.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

RGCO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Jan 25	Jacqueline L. Archer	Common Stock	Grant	Acquire A	No	No	20	261.667	5.23 k	17,079.379
2 Jan 25	Nester Paul W	Common Stock	Grant	Acquire A	No	No	20	13,325	266.50 k	117,711.869
2 Jan 25	Elizabeth A McClanahan	Common Stock	Grant	Acquire A	No	No	20	96.334	1.93 k	3,191.028
2 Jan 25	John B Williamson Iii	Common Stock	Grant	Acquire A	No	No	20	303.334	6.07 k	172,437.028
2 Jan 25	Christen Brooke Miles	Common Stock	Grant	Acquire A	No	No	20	2,665	53.30 k	6,559.41
2 Jan 25	Christen Brooke Miles	Common Stock	Buy	Acquire P	No	No	20	5	100.00	3,894.41

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

RGC Resources Increases Quarterly Dividend From $0.20 To $0.2075 Per Share

The Board of Directors of RGC Resources, Inc. (NASDAQ:RGCO), at its meeting on November 22, 2024, declared a quarterly dividend of $0.2075 per share on the Company's common stock. The indicated annual dividend is $0.83

RGC Resources Q4 2024 GAAP EPS $0.01 Down From $0.10 YoY, Sales $13.10M Beat $13.00M Estimate

RGC Resources (NASDAQ:RGCO) reported quarterly earnings of $0.01 per share. This is a 90 percent decrease over earnings of $0.10 per share from the same period last year. The company reported quarterly sales of $13.10

Press releases

From Benzinga Pro

RGC Resources, Inc. Schedules First Quarter 2025 Earnings Call

ROANOKE, Va., Jan. 28, 2025 (GLOBE NEWSWIRE) -- RGC Resources, Inc. (NASDAQ:RGCO) will host its quarterly conference call and webcast to review the results of its fiscal first quarter 2025 on Tuesday, February 11, 2025

RGC Resources Holds Annual Shareholders Meeting

ROANOKE, Va., Jan. 27, 2025 (GLOBE NEWSWIRE) -- RGC Resources, Inc. (NASDAQ:RGCO) announced the election of Directors at its shareholders meeting held on January 27, 2025. Shareholders elected Abney S. Boxley III,

RGC Resources, Inc. Schedules Fourth Quarter 2024 Earnings Call

ROANOKE, Va., Nov. 25, 2024 (GLOBE NEWSWIRE) -- RGC Resources, Inc. (NASDAQ:RGCO) will host its quarterly conference call and webcast to review the results of its fiscal fourth quarter and 2024 fiscal year on Thursday,

RGC Resources, Inc. Raises Annual Dividend to $0.83 per Share

RGC Resources, Inc. Reports 2024 Earnings

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