Revenue: As of FY2026 Q2, the actual value is USD 45.46 M.

EPS: As of FY2026 Q2, the actual value is USD 0.84.

Second Quarter Ended March 31, 2026 vs. 2025

RGC Resources, Inc. reported consolidated net income of $8.7 million for the second quarter ended March 31, 2026, an increase from $7.7 million in the same period of 2025. Operating revenues for the second quarter were $45,457,009 in 2026, up from $36,462,097 in 2025. Operating expenses increased to $34,173,059 in 2026 from $26,062,155 in 2025. Operating income rose to $11,283,950 in 2026 from $10,399,942 in 2025. Equity in earnings from unconsolidated affiliates was $903,991 in 2026, compared to $801,175 in 2025. Other income, net, was $692,421 in 2026, up from $463,633 in 2025. Interest expense decreased to $1,585,838 in 2026 from $1,630,275 in 2025. Income before income taxes was $11,294,524 in 2026, compared to $10,034,475 in 2025. Income tax expense was $2,550,034 in 2026, compared to $2,358,267 in 2025. Cash dividends per common share increased to $0.2175 in 2026 from $0.2075 in 2025. Basic weighted average common shares outstanding were 10,232,835 in 2026, down from 10,304,222 in 2025. Diluted weighted average common shares outstanding were 10,404,657 in 2026, up from 10,308,368 in 2025.

Six Months Ended March 31, 2026 vs. 2025

Net income for the first six months of fiscal 2026 was $13.6 million, a 5.3% increase from $12.9 million in the first six months of the prior year. Operating revenues for the six months were $75,717,477 in 2026, up from $63,751,583 in 2025. Operating expenses increased to $57,883,190 in 2026 from $46,023,620 in 2025. Operating income for the six months was $17,834,287 in 2026, compared to $17,727,963 in 2025. Equity in earnings from unconsolidated affiliates was $1,731,061 in 2026, compared to $1,655,388 in 2025. Other income, net, was $1,197,410 in 2026, up from $936,969 in 2025. Interest expense decreased to $3,256,988 in 2026 from $3,410,205 in 2025. Income before income taxes was $17,505,770 in 2026, compared to $16,910,115 in 2025. Income tax expense was $3,878,415 in 2026, compared to $3,964,218 in 2025. Cash dividends per common share increased to $0.4350 in 2026 from $0.4150 in 2025. Basic weighted average common shares outstanding were 10,177,581 in 2026, down from 10,281,725 in 2025. Diluted weighted average common shares outstanding were 10,378,996 in 2026, up from 10,285,939 in 2025.

Balance Sheet as of March 31, 2026 vs. 2025

Total Assets for RGC Resources, Inc. were $337,104,818 in 2026, up from $326,421,287 in 2025. Current assets were $25,712,684 in 2026 compared to $25,777,943 in 2025. Utility property, net, increased to $278,879,716 in 2026 from $267,560,507 in 2025. Other non-current assets were $32,512,418 in 2026, down from $33,082,837 in 2025. Total Liabilities were $213,020,313 in 2026, compared to $208,588,064 in 2025. Current liabilities decreased to $37,334,730 in 2026 from $45,489,019 in 2025. Long-term debt, net, increased to $128,925,540 in 2026 from $115,226,622 in 2025. Deferred credits and other non-current liabilities were $46,760,043 in 2026, down from $47,872,423 in 2025. Stockholders’ Equity increased to $124,084,505 in 2026 from $117,833,223 in 2025.

Outlook / Guidance

RGC Resources, Inc.’s interim base rates, effective January 1, 2026, are currently under review by the State Corporation Commission and are subject to refund. Challenges from inflationary pressures are expected to continue affecting the remainder of the year. The company noted that various factors, including gas prices, supply, geopolitical considerations, and its rate application, could cause actual results to differ materially from expectations.