Revenue: As of FY2025 Q3, the actual value is USD 17.26 M.EPS: As of FY2025 Q3, the actual value is USD 0.05.EBIT: As of FY2025 Q3, the actual value is USD 1.197 M.<h3>Gas Utility Segment</h3><ul><li>Operating Revenues: $80,938,690 for the nine months ended June 30, 2025, compared to $71,455,564 for the same period in 2024, representing a 13% increase.</li><li>Cost of Gas - Utility: $36,581,043 for the nine months ended June 30, 2025, compared to $30,741,090 for the same period in 2024, representing a 19% increase.</li><li>Gross Utility Margin: $44,357,647 for the nine months ended June 30, 2025, compared to $40,714,474 for the same period in 2024, representing a 9% increase.</li><li>Operating Income: $18,978,672 for the nine months ended June 30, 2025, compared to $16,884,683 for the same period in 2024.</li><li>Depreciation and Amortization: $8,609,472 for the nine months ended June 30, 2025, compared to $8,093,121 for the same period in 2024.</li></ul><h3>Investment in Affiliates Segment</h3><ul><li>Equity in Earnings: $2,427,470 for the nine months ended June 30, 2025, compared to $2,979,823 for the same period in 2024, representing a 19% decrease.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $28,273,016 for the nine months ended June 30, 2025, compared to $17,056,186 for the same period in 2024.</li><li>Net Cash Used in Investing Activities: - $15,756,669 for the nine months ended June 30, 2025, compared to - $16,544,262 for the same period in 2024.</li><li>Net Cash (Used in) Provided by Financing Activities: - $11,283,643 for the nine months ended June 30, 2025, compared to $516,738 for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue investing in infrastructure projects, including the SAVE Plan, which is expected to result in approximately $1,489,000 of annualized SAVE-related revenues during fiscal 2025.</li><li>Non-Core Business: Midstream is expected to incur periodic future capital investments related to ongoing MVP operations requirements and system improvements, with the Southgate project targeted for completion in 2028.</li></ul>

RGC Resources | 10-Q: FY2025 Q3 Revenue: USD 17.26 M