
RGC Resources Inc
NASDAQ:RGCO

Income Statement
Earnings Waterfall
RGC Resources Inc
Revenue
|
87.5m
USD
|
Cost of Revenue
|
-37.6m
USD
|
Gross Profit
|
49.9m
USD
|
Operating Expenses
|
-32.2m
USD
|
Operating Income
|
17.8m
USD
|
Other Expenses
|
-5.7m
USD
|
Net Income
|
12m
USD
|
Income Statement
RGC Resources Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
76
N/A
|
70
-8%
|
69
-2%
|
68
-1%
|
63
-8%
|
58
-7%
|
59
+1%
|
59
+0%
|
62
+5%
|
62
+0%
|
62
+0%
|
62
+0%
|
62
0%
|
65
+5%
|
66
+1%
|
66
0%
|
68
+4%
|
68
+1%
|
68
0%
|
68
0%
|
67
-2%
|
64
-4%
|
63
-1%
|
63
0%
|
63
0%
|
69
+9%
|
72
+4%
|
75
+5%
|
79
+5%
|
80
+2%
|
83
+4%
|
84
+1%
|
94
+12%
|
103
+9%
|
99
-4%
|
97
-2%
|
89
-9%
|
83
-6%
|
84
+1%
|
85
+1%
|
88
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(47)
|
(40)
|
(39)
|
(38)
|
(33)
|
(28)
|
(28)
|
(28)
|
(30)
|
(30)
|
(29)
|
(30)
|
(30)
|
(33)
|
(33)
|
(33)
|
(35)
|
(34)
|
(33)
|
(33)
|
(29)
|
(25)
|
(24)
|
(24)
|
(24)
|
(29)
|
(32)
|
(35)
|
(39)
|
(39)
|
(42)
|
(43)
|
(52)
|
(58)
|
(54)
|
(52)
|
(41)
|
(35)
|
(35)
|
(36)
|
(38)
|
|
Gross Profit |
30
N/A
|
30
+0%
|
30
+1%
|
30
+1%
|
30
+0%
|
31
+1%
|
31
+1%
|
32
+2%
|
32
+2%
|
32
+1%
|
33
+1%
|
33
+0%
|
33
-1%
|
33
+1%
|
33
+1%
|
33
-1%
|
33
+1%
|
34
+4%
|
35
+2%
|
35
+1%
|
38
+7%
|
39
+4%
|
39
0%
|
39
+0%
|
39
+1%
|
39
+0%
|
40
+1%
|
40
+1%
|
40
+0%
|
41
+2%
|
41
+1%
|
42
+1%
|
42
+1%
|
44
+5%
|
45
+1%
|
46
+2%
|
48
+4%
|
48
+1%
|
49
+1%
|
49
+0%
|
50
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(82)
|
(27)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(32)
|
|
Depreciation & Amortization |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
|
Operations Maintenance |
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(18)
|
(18)
|
(19)
|
|
Other Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(57)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Operating Income |
10
N/A
|
10
-2%
|
10
+0%
|
10
+3%
|
10
N/A
|
11
+6%
|
11
+5%
|
11
+1%
|
12
+4%
|
12
+1%
|
12
-1%
|
12
+4%
|
12
-3%
|
12
-3%
|
12
+4%
|
12
-5%
|
11
-4%
|
12
+8%
|
12
-2%
|
12
-2%
|
13
+16%
|
14
+6%
|
14
-2%
|
13
-10%
|
13
+4%
|
13
+1%
|
13
+2%
|
15
+11%
|
15
-1%
|
15
+2%
|
15
+1%
|
15
-1%
|
(40)
N/A
|
17
N/A
|
17
+1%
|
18
+2%
|
19
+6%
|
18
-5%
|
18
-1%
|
17
-3%
|
18
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(55)
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Pre-Tax Income |
8
N/A
|
8
-2%
|
8
+2%
|
8
+4%
|
8
0%
|
9
+7%
|
9
+5%
|
10
+2%
|
10
+5%
|
10
+2%
|
10
-1%
|
10
0%
|
10
-4%
|
9
-3%
|
10
+6%
|
10
+3%
|
10
-1%
|
11
+12%
|
11
0%
|
11
0%
|
13
+19%
|
15
+10%
|
15
+1%
|
14
-7%
|
15
+7%
|
14
-7%
|
13
-6%
|
13
+2%
|
12
-12%
|
(28)
N/A
|
(28)
0%
|
(43)
-55%
|
(44)
-1%
|
(2)
+95%
|
(2)
+7%
|
15
N/A
|
17
+16%
|
17
+0%
|
17
-4%
|
15
-6%
|
16
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
7
|
8
|
11
|
12
|
1
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Income from Continuing Operations |
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
9
|
(20)
|
(20)
|
(32)
|
(32)
|
(1)
|
(1)
|
11
|
13
|
13
|
13
|
12
|
12
|
|
Net Income (Common) |
5
N/A
|
5
-1%
|
5
+1%
|
5
+4%
|
5
0%
|
5
+6%
|
6
+5%
|
6
+2%
|
6
+6%
|
6
+2%
|
6
0%
|
6
0%
|
6
-2%
|
6
+4%
|
7
+7%
|
7
+8%
|
8
+5%
|
9
+16%
|
9
+1%
|
9
-2%
|
10
+18%
|
11
+10%
|
11
+1%
|
11
-7%
|
11
+6%
|
10
-8%
|
10
-6%
|
10
+3%
|
9
-11%
|
(20)
N/A
|
(20)
0%
|
(32)
-56%
|
(32)
-1%
|
(1)
+96%
|
(1)
+8%
|
11
N/A
|
13
+16%
|
13
+1%
|
13
-4%
|
12
-7%
|
12
+2%
|
|
EPS (Diluted) |
0.69
N/A
|
0.68
-1%
|
0.69
+1%
|
0.72
+4%
|
0.72
N/A
|
0.77
+7%
|
0.81
+5%
|
0.81
N/A
|
0.86
+6%
|
0.87
+1%
|
0.86
-1%
|
0.86
N/A
|
0.83
-3%
|
0.85
+2%
|
0.84
-1%
|
0.95
+13%
|
0.95
N/A
|
1.11
+17%
|
1.11
N/A
|
1.08
-3%
|
1.27
+18%
|
1.39
+9%
|
1.4
+1%
|
1.3
-7%
|
1.39
+7%
|
1.27
-9%
|
1.19
-6%
|
1.22
+3%
|
1.08
-11%
|
-2.39
N/A
|
-2.07
+13%
|
-3.48
-68%
|
-3.25
+7%
|
-0.13
+96%
|
-0.12
+8%
|
1.14
N/A
|
1.31
+15%
|
1.3
-1%
|
1.25
-4%
|
1.16
-7%
|
1.18
+2%
|