OakChart

RGC Resources Inc

RGCOUtilities·Utilities - Regulated Gas·USA·Micro·NASD·Nov 11 • 3:59 PM ET

22.700.00 (0.00%)
2026-11-12 00:30 CET
Market cap
236.52 USD m
Revenue, TTM
107.14 USD m
Net income, TTM
13.98 USD m
Free cash flow, TTM
2.02 USD m
EPS diluted, TTM
1.35
P/E
16.87
Compare

Price

RGCO against its 20, 50 and 200-day averages
2050200miss
22.0024.0026.0053K105KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RGCOclose 22.7020-day 22.8650-day 22.14200-day 22.4522.7052w high52w low

16.5% under the 52-week high of 27.17 on 16 Jul 2026. 52-week low 20.55 on 28 Jan 2026. Last 15 sessions, 11.7% high to low

Volume 0.48× normal · the line is the 50-bar volume average

Profile

RGCO
52-week range, 32% of the way up
20.5527.17

RGC Resources, Inc. is a holding company, which engages in the distribution and sale of natural gas to residential, commercial, and industrial users in its service territory. The firm operates through the following segments: Gas Utility, Investment in Affiliates, and Parent and Other. The Gas Utility segment focuses on tariff rates and other regulatory mechanisms through which it provides for the sale and distribution of natural gas to customers. The Investment in Affiliates includes investment activities in MVP and Southgate projects. The Parent and Other segment consists of unregulated activities and corporate eliminations. The company was founded on July 31, 1998 and is headquartered in Roanoke, VA.

IndexRUT
Employees106
IPOFeb 01, 1994
Beta0.50
ATR, 14d0.85
Rel volume0.48
Short float1.15%
Insider own20.35%
Inst own38.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap236.52M
Enterprise Value382.84M
Income13.98M
Sales107.14M
Book/sh11.79
Cash/sh0.24
Dividend Est.-
Dividend TTM0.87 (3.84%)
Dividend Ex-DateOct 16, 2026
Dividend Gr. 3/5Y2.09% 3.47%
Payout64.40%
Employees106
IPOFeb 01, 1994

Ratios

P/E16.87
Forward P/E16.21
PEG3.46
P/S2.21
P/B1.92
P/C95.76
P/FCF117.09
EV/EBITDA12.51
EV/Sales3.57
Quick Ratio0.67
Current Ratio0.94
Debt/Eq1.21
LT Debt/Eq1.19
Option/ShortYes / Yes

Earnings

EPS (ttm)1.35
EPS next Y1.40
EPS next Q0.24
EPS this Y2.33%
EPS next Y6.06%
EPS next 5Y4.69%
EPS past 3/5Y- -0.12%
Sales past 3/5Y4.24% 8.61%
EPS Y/Y TTM3.21%
Sales Y/Y TTM13.83%
EPS Q/Q2.68%
Sales Q/Q-0.92%
EarningsAug 05 AMC
EPS/Sales Surpr.-16.67% -5.96%

Ownership

Insider Own20.35%
Insider Trans0.43%
Inst Own38.81%
Inst Trans2.05%
ROA4.21%
ROE11.69%
ROIC5.20%
Gross Margin20.26%
Oper. Margin17.29%
Profit Margin13.05%
SMA20-0.68%
SMA502.55%
SMA2001.12%
Trades-

Technical

Shs Outstand10.42M
Shs Float8.30M
Short Float1.15%
Short Ratio7.26
Short Interest0.10M
52W High27.17 -16.45%
52W Low20.55 10.46%
Volatility4.94% 3.64%
ATR (14)0.85
RSI (14)50.06
Beta0.50
Rel Volume0.48
Avg Volume13.10K
Volume6,239

Performance

Perf Week-4.74%
Perf Month-0.13%
Perf Quarter4.51%
Perf Half Y-2.32%
Perf YTD6.57%
Perf Year7.43%
Perf 3Y44.68%
Perf 5Y1.43%
Perf 10Y38.98%
Recom2.00
Target Price25.00
Prev Close22.70
Price22.70
Change %0.00%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Sep 14, 2026InitiatedHHuntingtonOutperform$27+18.9%
May 10, 2019UpgradeJJanneyNeutral → Buy
Apr 17, 2018InitiatedSSeaport Global SecuritiesNeutral
Feb 06, 2018UpgradeJJanneyNeutral → Buy
Dec 20, 2017InitiatedJJanneyNeutral$29+27.8%

Peers

Mkt cap
TickerCompanyMkt cap
CPKChesapeake Utilities Corp3.44B
NWNNorthwest Natural Holding Co2.18B
UTLUnitil Corp1.04B
NJRNew Jersey Resources Corp5.56B
OGSONE Gas Inc5.18B
SRSpire Inc5.22B
SWXSouthwest Gas Holdings Inc6.72B
ATOAtmos Energy Corp29.68B
UGIUGI Corp8.05B
NFGNational Fuel Gas Co7.19B

Insider trading

latest 14 of 42
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Miles Christen BrookeVP, Human ResourcesNov 02 '26Buy23.04410010,045Nov 04 02:13 PM
Oliver Lawrence T.Senior VP and SecretaryNov 02 '26Buy23.04920030,252Nov 04 02:12 PM
Oliver Lawrence T.Senior VP and SecretaryOct 01 '26Buy21.59920030,165Oct 02 01:33 PM
Miles Christen BrookeVP, Human ResourcesOct 01 '26Buy21.5951009,947Oct 02 01:32 PM
Nester Paul WPresident & CEOSep 23 '26Buy21.083006,324134,513Sep 25 11:30 AM
JOHNSTON ROBERT BDirectorSep 23 '26Buy20.741,07022,19367,070Sep 25 11:29 AM
WILLIAMSON JOHN B IIIDirectorSep 23 '26Buy20.942,50052,343182,431Sep 25 11:27 AM
WILLIAMSON JOHN B IIIDirectorSep 24 '26Buy20.822034,227182,634Sep 25 11:27 AM
WILLIAMSON JOHN B IIIDirectorSep 15 '26Buy21.201122,374179,931Sep 16 02:12 PM
JOHNSTON ROBERT BDirectorSep 14 '26Buy21.064208,84566,000Sep 15 05:03 PM
WILLIAMSON JOHN B IIIDirectorSep 14 '26Buy21.3250010,660179,819Sep 15 05:01 PM
JOHNSTON ROBERT BDirectorSep 10 '26Buy21.123747,89965,580Sep 11 03:13 PM
WILLIAMSON JOHN B IIIDirectorSep 10 '26Buy21.291,00021,293179,319Sep 11 03:10 PM
WILLIAMSON JOHN B IIIDirectorSep 09 '26Buy21.433096,622178,319Sep 11 03:10 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWCiShares Micro-Cap ETFAUM: 1.22B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-050.0500.0600.05017.1118.191
2026Q22026-05-060.8400.7800.84045.4638.201
2026Q12026-02-050.4700.4500.47230.2628.411
2025Q42025-11-19-0.020-0.050-0.02014.3214.001
2025Q32025-08-110.0500.0200.05217.2615.001
2025Q22025-05-060.7400.6800.74536.4634.001
2025Q12025-02-100.5100.5000.51327.2926.001
2024Q42024-11-130.010-0.0100.01413.1013.001
2024Q32024-08-050.0200.0700.01514.4614.001
2024Q22024-05-010.6300.6500.63332.6634.001
2024Q12024-02-050.5000.3900.50024.4231.001
2023Q42023-11-200.100-0.0200.10112.4715.001
2023Q32023-08-030.0700.0000.06913.6618.001
2023Q22023-05-050.6400.5800.63938.0332.001
2023Q12023-02-080.3300.3900.33133.2826.001
2022Q42022-11-16-0.010-0.080-1.16314.1111.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.0801.0601.07768.0368.80
2020FY1.3001.3901.29763.0864.00
2021FY1.2201.1201.22275.1772.00
2022FY1.0101.010-3.47884.1781.00
2023FY1.1401.0201.13897.44100
2024FY1.1601.1401.15884.6485.00
2025FY1.2901.2601.16095.3395.00
2026FY-1.320--107.86
2027FY-1.400--111.7
2028FY-1.480--115.88
2029FY-1.490--116.88
2030FY-1.490--118.54

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2110032.3032.3032.30
2026Q4S2026-08-0711032.3032.3032.30
2026Q4S2026-08-0610015.6815.6815.68
2026Q4S2026-08-0510015.6815.6815.68
2026Q4S2026-05-1110015.6815.6815.68
2026Q4S2026-05-0710015.6015.6015.60
2026Q4S2026-02-1210015.6015.6015.60
2026Q4S2026-02-0610015.5615.5615.56
2026Q4S2026-01-2910015.5615.5615.56
2026Q4S2025-12-0420015.2815.0015.56
2026Q4S2025-11-1110015.0015.0015.00
2026Q4S2025-11-1010015.0015.0015.00
2026Q4S2025-11-0910015.0015.0015.00
2026Q4S2025-11-0810015.0015.0015.00

Estimate history

EPS, annual0.860.9481.0771.2971.222-3.4781.1381.1581.2891.3459
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0150.0140.5130.7450.052-0.020.4720.840.054
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual62.29765.53568.02763.07575.17584.16597.4484.64195.334107.14
Period201720182019202020212022202320242025TTM
Sales, quarterly14.45813.10427.28936.46217.26514.31830.2645.45717.105
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.2417.9958.0738.168.3759.82110.01510.2510.33810.418
Period201720182019202020212022202320242025MRQ
Shares, quarterly10.19310.2510.26510.3110.32410.33810.35810.40610.418
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue107.1495.3384.6497.4484.1775.1763.0868.0365.53
Cost of Goods Sold Incl. D&A85.4373.9564.8677.4466.9658.1148.3654.3652.19
Gross Profit21.7121.3819.7820.0017.2017.0714.7113.6613.35
Selling, General and Administrative Excl. Other--------12.35
Other Operating Expense3.182.932.692.322.292.292.192.071.88
Operating Income18.5318.4517.0817.6814.9214.7812.5211.6011.47
Interest Expense6.436.546.505.624.504.614.453.532.44
Unusual Expense0.000.000.000.0055.090.000.00--
Net Income Before Taxes17.9817.3715.4614.79-43.1413.3113.8711.3510.19
Income Taxes4.004.093.703.49-11.413.203.312.652.90
Consolidated Net Income13.9813.2811.7611.30-31.7310.1010.568.707.30
Net Income From Continuing Operations13.9813.2811.7611.30-31.7310.1010.568.707.30
Net Income13.9813.2811.7611.30-31.7310.1010.568.707.30
EPS (Recurring)1.341.291.161.140.751.221.301.080.95
EPS (Basic, Before Extraordinaries)1.371.291.161.14-3.481.221.301.080.95
EPS (Diluted)1.351.291.161.14-3.481.221.301.080.95
EBITDA30.6029.9227.6027.6724.1023.4520.6419.2018.56
Non-Operating Income (Expense)5.885.474.882.731.533.135.803.281.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.000.040.020.010.010.06--
Price To Earnings Ratio16.8716.8719.47--18.2918.0627.1329.35
Price To Sales Ratio2.322.432.711.762.282.473.033.473.14
Gross Margin20.2622.4323.3620.5320.4422.7023.3320.0820.37
Operating Margin17.2919.3520.1818.1417.7219.6619.8517.0517.50
Net Margin13.0513.9313.8911.60-37.7013.4416.7512.7911.13
Shares Outstanding10.4210.3410.2510.029.828.388.168.077.99
Market Capitalization236.52236.52230.64173.02206.52188.00191.12235.82213.33

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue17.1145.4630.2614.3217.2636.4627.2913.10
Cost of Goods Sold Incl. D&A15.1033.3122.8814.1515.3225.2519.2411.94
Gross Profit2.0112.157.380.171.9511.218.051.16
Other Operating Expense0.830.870.830.650.750.810.720.73
Operating Income1.1711.286.55-0.481.2010.407.330.44
Interest Expense1.551.591.671.621.511.631.781.73
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes0.7111.296.21-0.240.7010.036.880.27
Income Taxes0.152.551.33-0.030.162.361.610.13
Consolidated Net Income0.568.744.88-0.200.547.685.270.14
Net Income From Continuing Operations0.568.744.88-0.200.547.685.270.14
Net Income0.568.744.88-0.200.547.685.270.14
EPS (Recurring)0.050.840.47-0.020.050.740.510.01
EPS (Basic, Before Extraordinaries)0.050.850.48-0.020.050.740.510.01
EPS (Diluted)0.050.840.47-0.020.050.740.510.01
EBITDA4.2414.369.622.384.1113.2610.172.67
Non-Operating Income (Expense)1.091.601.331.861.021.261.331.76
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio16.8717.6616.5116.9517.3917.7517.2519.47
Price To Sales Ratio2.322.142.242.432.452.362.352.73
Gross Margin11.7226.7324.391.1911.2830.7629.508.87
Operating Margin6.8524.8221.65-3.336.9328.5226.853.32
Net Margin3.2719.2416.14-1.433.1221.0519.311.07
Shares Outstanding10.4210.4110.3610.3410.3210.3110.2610.25
Market Capitalization236.52229.20220.47231.70230.77214.90205.88230.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2.320.891.514.901.520.291.630.250.07
Short Term Receivables4.844.484.195.354.953.403.873.743.49
Inventories10.1210.2912.8618.158.906.747.478.548.72
Other Current Assets6.059.408.237.159.784.013.413.013.40
Total Current Assets23.3225.0726.8035.5525.1414.4416.3915.5415.69
Net Property, Plant & Equipment275.26262.37247.58229.86211.65198.45182.00165.96147.93
Total Investments and Advances21.1522.2520.2717.3564.8757.5447.3828.727.54
Deferred Tax Assets0.620.771.161.065.526.055.875.984.75
Other Assets9.5010.237.926.498.4511.2612.599.3311.99
Total Assets329.84320.70303.73290.31315.63287.73264.22225.54187.89
Short Term Debt Incl. Current Port. of LT Debt2.8711.9915.331.307.000.000.000.000.00
Accounts Payable7.095.435.848.607.734.444.485.215.12
Other Current Liabilities12.5811.2811.7512.4111.2812.1317.1518.889.24
Total Current Liabilities22.5428.7032.9222.3226.0116.5721.6324.0914.37
Long Term Debt146.09136.98125.84135.70133.47123.82103.3770.3261.31
Provision for Risks Charges11.8411.2610.8410.548.5813.3313.7010.3714.28
Deferred Tax Liabilities2.281.892.013.1720.4720.0318.8518.5627.83
Other Liabilities33.5433.7431.3825.5027.4025.1023.5722.6110.06
Total Liabilities216.29212.56203.00197.22215.93198.85181.13145.95127.85
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity113.55108.14100.7393.0999.7088.8983.1079.5860.04
Total Shareholders Equity113.55108.14100.7393.0999.7088.8983.1079.5860.04
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity113.55108.14100.7393.0999.7088.8983.1079.5860.04
Total Liabilities & Stockholders Equity329.84320.70303.73290.31315.63287.73264.22225.54187.89
Book Value Per Share10.9810.5510.069.4811.9010.8910.299.958.29
Tangible Book Value Per Share10.9810.5510.069.4811.9010.8910.299.958.29
Full-Time Employees1061041009699101107112109
Price to Book Ratio1.922.121.712.221.892.152.842.693.46
Return on Assets4.083.773.80-10.473.353.833.553.533.53
Return on Equity11.9811.2611.66-32.9210.7112.2910.6910.4510.77
Return on Invested Capital5.114.804.99-13.874.334.974.664.875.14
Quick Ratio0.590.520.420.780.620.460.410.290.48
Current Ratio1.030.870.811.590.970.870.760.651.09

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income13.9813.2811.7611.30-31.7310.1010.568.707.30
Depreciation12.0711.4710.529.999.188.678.137.607.09
Other Funds (Non Cash)-0.120.18-3.98-3.3254.65-2.50-3.77-2.98-1.06
Funds from Operations26.2625.2518.1818.0117.8416.3816.0414.0114.08
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.173.70-0.745.78-2.29-4.81-3.220.69-0.58
Cash from Operating Activities23.0828.9517.4323.8015.5511.5712.8214.7013.50
Capital Expenditures-21.07-20.73-22.09-25.31-25.46-19.97-22.92-21.88-23.29
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.070.070.080.040.110.150.060.020.16
Purchase or Sale of Investments-1.04-0.08-0.02-2.13-5.26-6.03-7.86-20.97-11.04
Purchase of Investments-1.04-0.08-0.02-2.13-5.26-6.03-7.86-20.97-11.04
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-22.04-20.73-22.03-27.40-30.62-25.85-30.72-42.83-34.17
Cash Dividends Paid-8.81-8.47-8.09-7.81-7.01-6.01-5.61-5.22-4.65
Change in Capital Stock2.011.774.683.9028.984.921.801.7516.52
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock2.011.774.683.9028.984.921.801.7516.52
Proceedsfrom Stock Options2.011.774.683.9028.984.921.801.7516.52
Issuance or Reduction of Debt, Net6.16-0.087.394.12-3.5316.6020.3632.998.97
Change in Long Term Debt6.16-0.087.394.12-3.5316.6020.3632.998.97
Issuance of Long Term Debt80.7165.9456.1434.2476.1055.1643.7389.9149.21
Reduction of Long Term Debt-74.55-66.03-48.75-30.12-79.62-38.56-23.37-56.92-40.25
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.70-6.793.980.2218.4415.5116.5629.5220.84
Net Change in Cash0.351.43-0.62-3.393.381.23-1.341.380.18
Free Cash Flow2.028.22-4.66-1.51-9.91-8.40-10.09-7.19-9.79
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.32-0.120.04-14.260.111.120.680.76

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2.473.392.662.322.132.15
Short Term Receivables6.3513.1116.314.846.1713.60
Inventories6.273.689.0510.128.013.86
Other Current Assets6.925.534.186.055.296.16
Total Current Assets22.0125.7132.1923.3221.6025.78
Net Property, Plant & Equipment282.51278.88277.03275.26270.54267.56
Total Investments and Advances23.0922.3321.7021.1521.4521.83
Deferred Tax Assets0.210.250.310.620.840.84
Other Assets11.859.939.829.5010.3310.41
Total Assets339.66337.10341.04329.84324.76326.42
Short Term Debt Incl. Current Port. of LT Debt2.8817.8817.882.872.5626.62
Accounts Payable8.456.009.357.096.665.99
Income Tax Payable0.151.790.07-0.080.25
Other Current Liabilities11.9311.6712.8012.5811.4012.63
Total Current Liabilities23.4137.3340.1022.5420.7045.49
Long Term Debt145.91129.24138.31146.09140.07115.53
Provision for Risks Charges12.3212.1211.9911.8411.6411.48
Deferred Tax Liabilities3.693.183.172.281.721.91
Other Liabilities31.4531.1431.0333.5434.3734.19
Total Liabilities216.78213.02224.61216.29208.50208.59
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity122.87124.08116.43113.55116.26117.83
Total Shareholders Equity122.87124.08116.43113.55116.26117.83
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity122.87124.08116.43113.55116.26117.83
Total Liabilities & Stockholders Equity339.66337.10341.04329.84324.76326.42
Book Value Per Share11.7911.9211.2410.9811.2611.43
Tangible Book Value Per Share11.7911.9211.2410.9811.2611.43
Full-Time Employees---106--
Price to Book Ratio1.921.961.941.991.961.92
Return on Assets4.214.213.814.084.274.14
Return on Equity11.6911.5411.3011.9812.1111.60
Return on Invested Capital0.213.451.92-0.080.213.29
Quick Ratio0.670.590.580.590.660.48
Current Ratio0.940.690.801.031.040.57

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income0.568.744.88-0.200.547.68
Depreciation3.073.073.072.862.912.86
Other Funds (Non Cash)0.230.04-0.16-0.230.090.37
Funds from Operations3.8611.867.792.743.5310.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.083.53-6.71-2.072.9010.10
Cash from Operating Activities5.9415.391.080.686.4421.01
Capital Expenditures-6.26-4.17-5.64-4.99-5.05-4.94
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.030.000.040.010.00
Purchase or Sale of Investments-0.28-0.19-0.54-0.03-0.02-0.02
Purchase of Investments-0.28-0.19-0.54-0.03-0.02-0.02
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.54-4.33-6.19-4.98-5.05-4.96
Cash Dividends Paid-2.26-2.26-2.15-2.14-2.14-2.14
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.301.040.380.290.300.91
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.301.040.380.290.300.91
Proceedsfrom Stock Options0.301.040.380.290.300.91
Issuance or Reduction of Debt, Net1.65-9.107.204.270.43-14.77
Change in Long Term Debt2.36-8.397.924.271.43-14.07
Issuance of Long Term Debt14.0822.1016.7027.8310.5612.65
Reduction of Long Term Debt-11.71-30.49-8.78-23.56-9.13-26.72
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.31-10.335.444.50-1.42-16.00
Net Change in Cash-0.920.740.340.19-0.030.05
Free Cash Flow-0.3211.22-4.56-4.321.3916.06
Price to Free Cash Flow--20,232.78---

Revenue breakdown

Consolidation, Policy2024: 108.13K 2025: 102.27K
Gas Utility2024: 84.53M 2025: 95.23M
United States2024: 84.64M 2025: 95.33M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.15%0.1M8.3M13.97K
2026-10-151.37%0.1M8.3M15.03K
2026-09-301.35%0.1M8.3M14.44K
2026-09-151.50%0.1M8.3M16.01K
2026-08-311.56%0.1M8.3M15.25K
2026-08-141.42%0.1M8.3M14.57K
2026-07-311.27%0.1M8.3M13.53K
2026-07-151.24%0.1M8.3M12.37K
2026-06-301.12%0.1M8.3M12.58K
2026-06-151.13%0.1M8.3M10.87K
2026-05-290.95%0.1M8.3M11.26K
2026-05-150.82%0.1M8.3M11.40K
2026-04-300.94%0.1M8.3M11.04K
2026-04-150.90%0.1M8.3M11.17K
2026-03-310.95%0.1M8.3M11.55K
2026-03-130.87%0.1M8.3M11.75K
2026-02-270.75%0.1M8.3M11.26K
2026-02-130.77%0.1M8.3M11.27K
2026-01-300.73%0.1M8.3M11.23K
2026-01-150.88%0.1M8.3M10.97K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.509.4012.500.005.9570.000.000.872-0.3880.007
call15.006.9010.000.004.6890.000.000.825-0.3830.009
call17.504.407.500.003.6180.000.000.772-0.3620.011
call20.002.455.001.921.2141.000.000.705-0.3270.012
call22.500.102.500.001.7160.000.000.592-0.2130.014
call25.000.000.400.100.7842970.000.205-0.0440.010
call30.000.000.750.001.5690.000.000.154-0.0740.008
put12.500.004.900.009.3470.000.00-0.128-0.3890.007
put15.000.004.900.007.5000.000.00-0.174-0.3840.009
put17.500.004.900.006.0240.000.00-0.228-0.3630.011
put20.000.004.900.004.7630.000.00-0.294-0.3270.012
put22.500.004.900.003.6150.000.00-0.407-0.2130.014
put25.001.404.900.002.4760.000.00-0.753-0.0520.011
put30.006.4010.000.003.5030.000.00-0.845-0.0730.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-045Annual statement of changes in beneficial ownership of securities2026-09-30SEC
2026-11-045Annual statement of changes in beneficial ownership of securities2026-09-30SEC
2026-11-045Annual statement of changes in beneficial ownership of securities2026-09-30SEC
2026-11-045Annual statement of changes in beneficial ownership of securities2026-09-30SEC
2026-11-045Annual statement of changes in beneficial ownership of securities2026-09-30SEC
2026-11-045Annual statement of changes in beneficial ownership of securities2026-09-30SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-028-KCurrent report2026-10-29SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11300200
2026-10300200
2026-09175.03K1400
2026-0817.43K300
2026-07450200
2026-06300200
2026-05300200
2026-04300200
2026-03730300
2026-02730300
2026-01730300
2025-121.10K300
2025-11730300

Institutional holders

Manager% owned
AMERIPRISE FINANCIAL INC4.45%
BlackRock, Inc.4.11%
GAMCO INVESTORS, INC. ET AL3.92%
VANGUARD CAPITAL MANAGEMENT LLC3.47%
GABELLI FUNDS LLC2.27%
GEODE CAPITAL MANAGEMENT, LLC2.11%
Russell Investments Group, Ltd.1.96%
Prospera Financial Services Inc1.78%
Ancora Advisors LLC1.32%
DIMENSIONAL FUND ADVISORS LP1.24%

Funds

Fund% owned
1290 VT GAMCO Small Company Value Portfolio3.66%
Columbia Small Cap Value Discovery Fund3.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.45%
iShares Russell 2000 ETF1.62%
The Gabelli Utilities Fund1.11%
VANGUARD EXTENDED MARKET INDEX FUND0.93%
Fidelity Small Cap Index Fund0.91%
TETON Westwood Mighty Mites Fund0.91%
North Star Dividend Fund0.86%
iShares Russell 2000 Value ETF0.72%

OakChart. RGCO. Cached 15 minutes.