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RGC Resources Inc

RGC Resources Inc (RGCO)

20.03
-0.42
( -2.05% )
Updated: 13:24:21

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 17.26M14.11M33.28M38.03M13.66M12.47M24.42M32.66M
Operating Income 1.64M456k5.54M9.6M2.32M2.31M8.12M9.86M
Pre Tax Income 759k-15.43M4.25M8.32M901k1.32M6.6M8.38M
Net Income 593k-11.42M3.26M6.34M687k1.01M5.02M6.44M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 1.86M1.03M5.62M9.72M2.33M2.75M8.24M9.95M
EBITDA 3.86M2.65M7.96M12.02M4.74M4.81M10.82M12.56M
Year End September 29 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 59.06M62.3M65.54M68.03M63.08M75.18M84.17M97.44M
Operating Income 11.37M12.09M12.53M14.62M17.33M16.45M14.99M19.76M
Pre Tax Income 9.47M10.04M10.19M11.35M13.87M13.31M-43.14M14.79M
Net Income 5.81M6.23M7.3M8.7M10.57M10.1M-31.73M11.3M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 1.2130.8610.9131.0771.2951.206-3.2311.13
EBIT 11.11M11.96M12.65M14.97M17.97M17.36M16.45M20.41M
EBITDA 16.96M18.34M19.49M22.07M25.22M24.87M23.94M29.53M