Jun 2026 (Q3 FY26) — Aug 7, 2026
RGC Resources Q3 FY26 — EPS Narrowed, Rate Case Settled, LNG Facility Damage Under Assessment
Read the full callRGC Resources earnings: last reported Fri, 7 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 17.1 | −0.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 6.8 | −0.1 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 0.56 | +3.8% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $21.43 on 14 Oct 2025 → $22.88. High $26.54 (16 Jul 2026), low $20.62 (28 Jan 2026).
Overview
Call summaries
RGC Resources Q3 FY26 — EPS Narrowed, Rate Case Settled, LNG Facility Damage Under Assessment
Read the full callEvery analysed call
Financials
Net profit, year on year: +4% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 13 | 27 | 36 | 17 | 14 | 30 | 45 | 17 |
| Expenses | 13 | 20 | 26 | 16 | 15 | 24 | 34 | 16 |
| Operating profit | 0 | 7 | 10 | 1 | -0 | 7 | 11 | 1 |
| Operating margin | 1.9% | 26.9% | 28.5% | 6.9% | −3.3% | 21.6% | 24.8% | 6.8% |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 0 | 7 | 10 | 1 | -0 | 6 | 11 | 1 |
| Tax rate | 47.3% | 23.4% | 23.5% | 23.1% | 14.3% | 21.4% | 22.6% | 21.7% |
| Net profit | 0 | 5 | 8 | 1 | -0 | 5 | 9 | 1 |
| EPS ($ per share) | — | 0.51 | 0.74 | 0.05 | — | 0.48 | 0.85 | 0.05 |
| Line item | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 40 | 40 | 41 | 42 | 49 | 50 | 51 | 52 |
| Reserves | 27 | 31 | 36 | 40 | 1 | 4 | 8 | 12 |
| Total liabilities | 140 | 175 | 193 | 210 | 197 | 203 | 213 | 216 |
| Total assets | 220 | 258 | 282 | 310 | 290 | 304 | 321 | 330 |
| Line item | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 14 | 15 | 13 | 12 | 16 | 24 | 17 | 29 |
| Cash from investing | -34 | -43 | -31 | -26 | -31 | -27 | -22 | -21 |
| Cash from financing | 21 | 30 | 17 | 16 | 18 | 0 | 4 | -7 |
| Net cash flow | 0 | 1 | -1 | 1 | 3 | -3 | -1 | 1 |
| Capital expenditure | -23 | -22 | -23 | -20 | -25 | -25 | -22 | -21 |
| Free cash flow | -10 | -7 | -10 | -8 | -10 | -2 | -5 | 8 |
127 filings between Nov 3, 2025 and Oct 1, 2026.
Purchases
$198.1K
59 purchases by 6 insiders
Sales
None
No insider sold shares.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| WILLIAMSON JOHN B III | $118.8K | — | Sep 24, 2026 |
| JOHNSTON ROBERT B | $56.1K | — | Sep 23, 2026 |
| Nester Paul W | $17.0K | — | Sep 23, 2026 |
| Oliver Lawrence T. | $2.6K | — | Oct 1, 2026 |
| Furcron Thomas Patrick | $2.4K | — | Mar 2, 2026 |
| Miles Christen Brooke | $1.3K | — | Oct 1, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 1, 2026 | Ellett Frank Russell Director | Award | 242 | $5.2K |
| Oct 1, 2026 | Oliver Lawrence T. Senior VP and Secretary | Purchase | 9 | $200 |
| Oct 1, 2026 | Archer Jacqueline L. Director | Award | 262 | $5.6K |
| Oct 1, 2026 | McClanahan Elizabeth A Director | Award | 242 | $5.2K |
| Oct 1, 2026 | Miles Christen Brooke VP, Human Resources | Purchase | 5 | $100 |
| Oct 1, 2026 | BOXLEY ABNEY S III Director | Award | 313 | $6.8K |
| Oct 1, 2026 | CRAWFORD THOMAS J Director | Award | 123 | $2.7K |
| Sep 24, 2026 | WILLIAMSON JOHN B III Director | Purchase | 3 | $62 |
| Sep 24, 2026 | WILLIAMSON JOHN B III Director | Purchase | 100 | $2.1K |
| Sep 24, 2026 | WILLIAMSON JOHN B III Director | Purchase | 100 | $2.1K |
| Sep 23, 2026 | JOHNSTON ROBERT B Director | Purchase | 1,000 | $20.8K |
| Sep 23, 2026 | JOHNSTON ROBERT B Director | Purchase | 70 | $1.4K |
| Sep 23, 2026 | WILLIAMSON JOHN B III Director | Purchase | 250 | $5.2K |
| Sep 23, 2026 | WILLIAMSON JOHN B III Director | Purchase | 322 | $6.7K |
| Sep 23, 2026 | WILLIAMSON JOHN B III Director | Purchase | 250 | $5.2K |
| Sep 23, 2026 | Nester Paul W President & CEO | Purchase | 300 | $6.3K |
| Sep 23, 2026 | WILLIAMSON JOHN B III Director | Purchase | 178 | $3.7K |
| Sep 23, 2026 | WILLIAMSON JOHN B III Director | Purchase | 250 | $5.2K |
| Sep 23, 2026 | WILLIAMSON JOHN B III Director | Purchase | 250 | $5.2K |
| Sep 23, 2026 | WILLIAMSON JOHN B III Director | Purchase | 1,000 | $21.2K |
| Sep 15, 2026 | WILLIAMSON JOHN B III Director | Purchase | 112 | $2.4K |
| Sep 14, 2026 | WILLIAMSON JOHN B III Director | Purchase | 300 | $6.4K |
| Sep 14, 2026 | WILLIAMSON JOHN B III Director | Purchase | 200 | $4.3K |
| Sep 14, 2026 | JOHNSTON ROBERT B Director | Purchase | 420 | $8.8K |
| Sep 10, 2026 | WILLIAMSON JOHN B III Director | Purchase | 100 | $2.1K |
| Sep 10, 2026 | WILLIAMSON JOHN B III Director | Purchase | 100 | $2.1K |
| Sep 10, 2026 | WILLIAMSON JOHN B III Director | Purchase | 393 | $8.4K |
| Sep 10, 2026 | Nester Paul W President & CEO | Purchase | 500 | $10.7K |
| Sep 10, 2026 | JOHNSTON ROBERT B Director | Purchase | 374 | $7.9K |
| Sep 10, 2026 | WILLIAMSON JOHN B III Director | Purchase | 7 | $149 |
| Sep 10, 2026 | WILLIAMSON JOHN B III Director | Purchase | 300 | $6.4K |
| Sep 10, 2026 | WILLIAMSON JOHN B III Director | Purchase | 100 | $2.1K |
| Sep 9, 2026 | WILLIAMSON JOHN B III Director | Purchase | 220 | $4.7K |
| Sep 9, 2026 | WILLIAMSON JOHN B III Director | Purchase | 89 | $1.9K |
| Sep 1, 2026 | CRAWFORD THOMAS J Director | Award | 123 | $2.7K |
| Sep 1, 2026 | Ellett Frank Russell Director | Award | 243 | $5.2K |
| Sep 1, 2026 | Archer Jacqueline L. Director | Award | 262 | $5.7K |
| Sep 1, 2026 | McClanahan Elizabeth A Director | Award | 97 | $2.1K |
| Sep 1, 2026 | BOXLEY ABNEY S III Director | Award | 313 | $6.8K |
| Sep 1, 2026 | WILLIAMSON JOHN B III Director | Purchase | 1,000 | $21.3K |
| Sep 1, 2026 | Miles Christen Brooke VP, Human Resources | Purchase | 5 | $100 |
| Sep 1, 2026 | Oliver Lawrence T. Senior VP and Secretary | Purchase | 9 | $200 |
| Aug 18, 2026 | JOHNSTON ROBERT B Director | Purchase | 600 | $12.8K |
| Aug 18, 2026 | JOHNSTON ROBERT B Director | Purchase | 206 | $4.4K |
| Aug 3, 2026 | CRAWFORD THOMAS J Director | Award | 124 | $2.7K |
| Aug 3, 2026 | BOXLEY ABNEY S III Director | Award | 314 | $6.8K |
| Aug 3, 2026 | Archer Jacqueline L. Director | Award | 263 | $5.7K |
| Aug 3, 2026 | Ellett Frank Russell Director | Award | 244 | $5.2K |
| Aug 3, 2026 | Oliver Lawrence T. Senior VP and Secretary | Purchase | 9 | $200 |
| Aug 3, 2026 | Miles Christen Brooke VP, Human Resources | Purchase | 5 | $100 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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