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RGC Resources, Inc.

RGC Resources, Inc.

NASDAQ•RGCO
CEO: Mr. Paul W. Nester
セクター: Utilities
業種: Regulated Gas
上場日: 1994-02-01
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,180 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven metering stations. The company also produces biogas. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.
連絡先情報
519 Kimball Avenue, N.E., Roanoke, VA, 24016, United States
540-777-4427
www.rgcresources.com
時価総額
$223.05M
PER (TTM)
17.1
0
配当利回り
3.9%
52週高値
$23.82
52週安値
$19.50
52週レンジ
47%
順位35Top 29.9%
4.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$30.26M+0.00%
直近4四半期の推移

EPS

$0.48+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Operating Revenue Growth Total operating revenues reached $30.26M, marking an 11% increase driven by higher gas costs and volume growth.
Utility Margin Stability Gross utility margin increased 1% to $15.654M, supported by SAVE and RNG revenue increases offsetting cost inflation.
Operating Cash Flow Rises Net cash from operations was $1.080M, improving $252K over prior period due to weather and cost dynamics.
Stockholders Equity Growth Total stockholders' equity grew to $116.431M by December 31, 2025, reflecting retained earnings growth during the quarter.

リスク要因

Gas Cost Inflation Pressure Cost of gas utility expense surged 25% to $14.582M, outpacing revenue growth and negatively impacting net income.
Extreme Weather Under-Collection Subsequent cold weather caused $8M to $10M under collection via PGA, expected recovery over 12 to 18 months.
Net Income Decline Net income decreased $386K to $4.883M for the quarter, primarily due to continued inflationary operating cost pressures.
Short-Term Debt Maturity A $15M term note matures in August 2026; management relies on financing resources and credit availability to cover.

見通し

Rate Case Resolution Expected Expedited rate application filed seeking $4.3M annual increase; final resolution anticipated in the first quarter of fiscal 2027.
Continued Infrastructure Investment Updated SAVE Rider approved to recover costs for estimated $10.33M eligible investment during fiscal 2026.
Stable MVP Cash Flow Expect quarterly cash distributions from LLC investment around $753K, used for Midstream debt service and expenditures.
Utility CapEx Forecast Roanoke Gas total capital expenditures for fiscal 2026 are projected to be approximately $22M for utility property needs.

同業比較

売上高 (TTM)

New Fortress Energy Inc.NFE
$1.78B
-27.2%
Artesian Resources CorporationARTNA
$111.78M
+5.8%
RGC Resources, Inc.RGCO
$98.31M
+12.3%

粗利益率 (最新四半期)

Global Water Resources, Inc.GWRS
73.4%
-2.5pp
Pure Cycle CorporationPCYO
68.4%
+4.7pp
Artesian Resources CorporationARTNA
40.3%
-13.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ELLO$385.83M-620.9-0.4%72.0%
NFE$352.85M-0.3-87.3%78.2%
ARTNA$342.80M15.29.2%20.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-6.0%
成長鈍化
4四半期純利益CAGR
-14.0%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月4日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q1 2026

    会計期末: 2025年12月31日|提出日: 2026年2月9日|
    売上高: $30.26M+0.0%
    |
    EPS: $0.48+0.0%
    予想を下回る

  • Form 10-K - FY 2025

    会計期末: 2025年9月30日|提出日: 2025年12月4日|
    売上高: $95.33M+12.6%
    |
    EPS: $1.29+11.2%
    予想を上回る

  • Form 10-Q - Q3 2025

    会計期末: 2025年6月30日|提出日: 2025年8月12日|
    売上高: $17.26M+19.4%
    |
    EPS: $0.05+239.0%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $36.46M+11.6%
    |
    EPS: $0.75+19.0%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2024年12月31日|提出日: 2025年2月10日|
    売上高: $27.29M+11.8%
    |
    EPS: $0.51+2.0%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年9月30日|提出日: 2024年12月5日|
    売上高: $84.64M-13.1%
    |
    EPS: $1.16+1.8%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $14.46M+5.8%
    |
    EPS: $0.02-77.7%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $32.66M-14.1%
    |
    EPS: $0.63-1.6%
    予想を下回る