RGC RESOURCES INC (RGCO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 20M 40M 60M Q1 '18: 18.8M Q2 '18: 24.9M Q3 '18: 11.9M Q4 '18: 10M Q1 '19: 21.2M Q2 '19: 25.3M Q3 '19: 11.7M Q4 '19: 9.9M Q1 '20: 19.8M Q2 '20: 22.4M Q3 '20: 11.1M Q4 '20: 9.8M Q1 '21: 19.5M Q2 '21: 28.3M Q3 '21: 14M Q4 '21: 13.4M Q1 '22: 23.3M Q2 '22: 29.5M Q3 '22: 17.3M Q4 '22: 14.1M Q1 '23: 33.3M Q2 '23: 38M Q3 '23: 13.7M Q4 '23: 12.5M Q1 '24: 24.4M Q2 '24: 32.7M Q3 '24: 14.5M Q4 '24: 13.1M Q1 '25: 27.3M Q2 '25: 36.5M Q3 '25: 17.3M Q4 '25: 14.3M Q1 '26: 30.3M Q2 '26: 45.5M Q3 '26: 17.1M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 4M 8M 12M Q3 '10: 4.7M Q4 '10: 4.6M Q1 '11: 8.2M Q2 '11: 9.2M Q3 '11: 5.1M Q4 '11: 4.8M Q1 '12: 8.1M Q2 '12: 9.1M Q3 '12: 5M Q4 '12: 4.7M Q1 '13: 7.9M Q2 '13: 9.6M Q3 '13: 5.2M Q4 '13: 4.9M Q1 '14: 8.2M Q2 '14: 10.2M Q3 '14: 5.7M Q4 '14: 5.3M Q1 '15: 8.6M Q2 '15: 10.2M Q3 '15: 6M Q4 '15: 5.4M Q1 '16: 8.7M Q2 '16: 10.6M Q3 '16: 6.3M Q4 '16: 5.9M Q1 '17: 9.4M Q2 '17: 10.8M Q3 '17: 6.6M Q4 '17: 6M Q1 '18: 9.1M Q2 '18: 11M Q2 '11 Q2 '12 Q2 '13 Q2 '14 Q2 '15 Q2 '16 Q2 '17 Q2 '18

Operating Income Quarterly

-4M 0 4M 8M 12M Q4 '16: 816.4K Q1 '17: 4M Q2 '17: 5.6M Q3 '17: 1.3M Q4 '17: 766.6K Q1 '18: 3.6M Q2 '18: 5.3M Q3 '18: 1.8M Q4 '18: 714.3K Q1 '19: 3.3M Q2 '19: 6.2M Q3 '19: 1.6M Q4 '19: 490.7K Q1 '20: 5.1M Q2 '20: 7M Q3 '20: 1.3M Q4 '20: -899.1K Q1 '21: 5.6M Q2 '21: 7.1M Q3 '21: 1.5M Q4 '21: 555.2K Q1 '22: 5.4M Q2 '22: 7.4M Q3 '22: 1.6M Q4 '22: 454.7K Q1 '23: 5.5M Q2 '23: 9.6M Q3 '23: 1.8M Q4 '23: 744.1K Q1 '24: 6.7M Q2 '24: 8.6M Q3 '24: 1.6M Q4 '24: 242.4K Q1 '25: 7.3M Q2 '25: 10.4M Q3 '25: 1.2M Q4 '25: -477K Q1 '26: 6.6M Q2 '26: 11.3M Q3 '26: 1.2M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-27M -18M -9M 0 9M 18M 27M Q4 '16: 145.6K Q1 '17: 2.2M Q2 '17: 3.2M Q3 '17: 615.6K Q4 '17: 159.9K Q1 '18: 2.1M Q2 '18: 3.5M Q3 '18: 1.1M Q4 '18: 684.5K Q1 '19: 2.4M Q2 '19: 4.7M Q3 '19: 1.1M Q4 '19: 455.6K Q1 '20: 4M Q2 '20: 5.7M Q3 '20: 1.2M Q4 '20: -329.3K Q1 '21: 4.7M Q2 '21: 4.8M Q3 '21: 610.8K Q4 '21: 481 Q1 '22: 3.6M Q2 '22: -24.5M Q3 '22: 592.5K Q4 '22: -11.4M Q1 '23: 3.3M Q2 '23: 6.3M Q3 '23: 686.8K Q4 '23: 1M Q1 '24: 5M Q2 '24: 6.4M Q3 '24: 156.7K Q4 '24: 140.8K Q1 '25: 5.3M Q2 '25: 7.7M Q3 '25: 538.4K Q4 '25: -204.3K Q1 '26: 4.9M Q2 '26: 8.7M Q3 '26: 558.9K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-8M 0 8M 16M 24M Q3 '16: 4.6M Q4 '16: -613.8K Q1 '17: -2.1M Q2 '17: 13.8M Q3 '17: 4.1M Q4 '17: -2.8M Q1 '18: -2M Q2 '18: 12.6M Q3 '18: 3.2M Q4 '18: -355.3K Q1 '19: -2.3M Q2 '19: 13.2M Q3 '19: 5.7M Q4 '19: -1.9M Q1 '20: 818K Q2 '20: 10.4M Q3 '20: 1.7M Q4 '20: -2.2K Q1 '21: 152.9K Q2 '21: 9.5M Q3 '21: 4.8M Q1 '22: -3.5M Q2 '22: 16.5M Q3 '22: 6.8M Q4 '22: -4.2M Q1 '23: -2.4M Q2 '23: 19.4M Q3 '23: 6.7M Q4 '23: 162.4K Q1 '24: -564.3K Q2 '24: 11.8M Q3 '24: 5.9M Q4 '24: 377.4K Q1 '25: 827.2K Q2 '25: 21M Q3 '25: 6.4M Q4 '25: 675.1K Q1 '26: 1.1M Q2 '26: 15.4M Q3 '26: 5.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '16: 228.1K Q4 '16: -6M Q1 '17: -6.6M Q2 '17: 6.8M Q3 '17: -947.5K Q4 '17: -7.1M Q1 '18: -6.3M Q2 '18: 6.8M Q3 '18: -2.8M Q4 '18: -7.6M Q1 '19: -8M Q2 '19: 7.9M Q3 '19: -17.6K Q4 '19: -7.1M Q1 '20: -5M Q2 '20: 5.8M Q3 '20: -4.9M Q4 '20: -5.9M Q1 '21: -5.2M Q2 '21: 5.8M Q3 '21: -1.2M Q1 '22: -9.3M Q2 '22: 11.5M Q3 '22: 131.9K Q4 '22: -12.3M Q1 '23: -10M Q2 '23: 14.1M Q3 '23: 151.8K Q4 '23: -5.8M Q1 '24: -5.9M Q2 '24: 5.8M Q3 '24: 564.7K Q4 '24: -5.1M Q1 '25: -4.9M Q2 '25: 16.1M Q3 '25: 1.4M Q4 '25: -4.3M Q1 '26: -4.6M Q2 '26: 11.2M Q3 '26: -323.5K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M Q3 '13: 4.7M Q1 '14: 4.7M Q2 '14: 4.7M Q3 '14: 4.7M Q1 '15: 4.7M Q2 '15: 4.7M Q3 '15: 4.7M Q1 '16: 4.8M Q2 '16: 7.1M Q3 '16: 7.2M Q1 '17: 7.2M Q2 '17: 7.2M Q3 '17: 7.3M Q1 '18: 7.3M Q2 '18: 7.4M Q3 '18: 8M Q1 '19: 8.1M Q2 '19: 8.1M Q3 '19: 8.1M Q1 '20: 8.1M Q2 '20: 8.1M Q3 '20: 8.2M Q1 '21: 8.2M Q2 '21: 8.2M Q3 '21: 8.3M Q1 '22: 8.4M Q2 '22: 8.5M Q3 '22: 9.8M Q1 '23: 9.8M Q2 '23: 9.9M Q3 '23: 9.9M Q1 '24: 10M Q2 '24: 10.2M Q3 '24: 10.2M Q1 '25: 10.3M Q2 '25: 10.3M Q3 '25: 10.3M Q1 '26: 10.4M Q2 '26: 10.4M Q3 '26: 10.4M Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '16: 0.95 Q1 '17: 0.86 Q2 '17: 0.87 Q3 '17: 0.86 Q4 '17: 0.86 Q1 '18: 0.83 Q2 '18: 0.85 Q3 '18: 0.91 Q4 '18: 0.98 Q1 '19: 1.00 Q2 '19: 1.11 Q3 '19: 1.11 Q4 '19: 1.08 Q1 '20: 1.27 Q2 '20: 1.39 Q3 '20: 1.40 Q4 '20: 1.30 Q1 '21: 1.39 Q2 '21: 1.27 Q3 '21: 1.19 Q4 '21: 1.23 Q1 '22: 1.08 Q2 '22: -2.39 Q3 '22: -2.40 Q4 '22: -3.56 Q1 '23: -3.66 Q2 '23: -0.13 Q3 '23: -0.12 Q4 '23: 1.14 Q1 '24: 1.31 Q2 '24: 1.30 Q3 '24: 1.25 Q4 '24: 1.16 Q1 '25: 1.17 Q2 '25: 1.28 Q3 '25: 1.31 Q4 '25: 1.28 Q1 '26: 1.24 Q2 '26: 1.34 Q3 '26: 1.34 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.