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RG

RGC RESOURCES INC

Nasdaq : RGCOUtilities · Natural Gas Transmission & Distribution
Mkt Cap$222.67MShares Out10.42M30d Avg Vol6.12MShort Int—Short Float—IPOFeb 1, 1994
▲+1.98%
$17.01
OverviewFinancialsNewsSEC Filings Alert

Financials Summary

Revenue$93.89M
Net Income$13.28M
Total Assets$329.84M
Free Cash Flow$8.22M

Debt & Equity

Debt 57% Equity 43%
Total Debt$148.62M
Total Equity$113.55M

Shares Outstanding

Current O/S1.20B
1.5B1.1B750M375M0
Q3 '16Q2 '18Q4 '19Q3 '21Q1 '23Q4 '24Current

Short Interest

Shares Short19.49M
20M15M10M5M0
Dec 12Jan 23Mar 6Apr 10May 22Jul 3

Balance Sheet Details

Assets$329.84M
Liabilities$72.79M
Accounts Receivable$4.84M
Accounts Payable$7.09M
Inventory$0.00
PP&E (Net)$0.00
Goodwill$0.00
Intangible Assets$0.00

Cash Position Chart

$750M$563M$375M$188M$0
Q3 '16Q1 '18Q2 '19Q4 '20Q1 '22Q3 '23Q4 '24Q2 '26
Current Cash$247.41K