rgc resources, inc., through its subsidiaries, operates as an energy services company. the company sells and distributes natural gas to residential, commercial, and industrial customers in roanoke, virginia, and the surrounding localities. it also provides various unregulated services. the company operates approximately 1,144 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates 9 metering stations. rgc resources, inc. was founded in 1883 and is based in roanoke, virginia.
Company profile
Ticker
RGCO
Exchange
Website
CEO
Paul W. Nester
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Roanoke Gas Company • Diversified Energy Company • RGC Midstream, LLC ...
IRS number
541909697
RGCO stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
3 Apr 24
8-K
Entry into a Material Definitive Agreement
7 Mar 24
8-K
Regulation FD Disclosure
7 Feb 24
10-Q
2023 Q1
Quarterly report
6 Feb 24
8-K
RGC Resources, Inc. Reports First Quarter Earnings
6 Feb 24
8-K
Entry into a Material Definitive Agreement
2 Feb 24
8-K
Changes in Registrant's Certifying Accountant
30 Jan 24
DEFR14A
Revised proxy
18 Jan 24
8-K
Changes in Registrant's Certifying Accountant
11 Jan 24
8-K
Regulation FD Disclosure
4 Dec 23
Transcripts
RGCO
Earnings call transcript
2024 Q1
7 Feb 24
RGCO
Earnings call transcript
2023 Q4
4 Dec 23
RGCO
Earnings call transcript
2023 Q3
7 Aug 23
RGCO
Earnings call transcript
2023 Q2
8 May 23
RGCO
Earnings call transcript
2023 Q2
8 May 23
RGCO
Earnings call transcript
2023 Q1
10 Feb 23
RGCO
Earnings call transcript
2022 Q4
5 Dec 22
RGCO
Earnings call transcript
2022 Q3
12 Aug 22
RGCO
Earnings call transcript
2022 Q2
11 May 22
RGCO
Earnings call transcript
2022 Q1
8 Feb 22
Latest ownership filings
4
Lawrence T. Oliver
3 Apr 24
4
Christen Brooke Miles
3 Apr 24
4
JOHN B WILLIAMSON III
3 Apr 24
4
Elizabeth A McClanahan
3 Apr 24
4
THOMAS J CRAWFORD
3 Apr 24
4
ABNEY S BOXLEY III
3 Apr 24
4
Jacqueline L. Archer
3 Apr 24
4
NANCY H AGEE
3 Apr 24
4
Lawrence T. Oliver
5 Mar 24
4
Christen Brooke Miles
5 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm |
Cash burn (monthly) | 1.22 mm | 282.21 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 8.17 mm | 1.89 mm | n/a | n/a | n/a | n/a |
Cash remaining | -6.66 mm | -373.42 k | n/a | n/a | n/a | n/a |
Runway (months of cash) | -5.4 | -1.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
33.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 66 |
Opened positions | 5 |
Closed positions | 5 |
Increased positions | 20 |
Reduced positions | 21 |
13F shares | Current |
---|---|
Total value | 58.59 bn |
Total shares | 3.41 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 580.33 k | $10.04 bn |
BLK Blackrock | 416.01 k | $7.20 bn |
AMP Ameriprise Financial | 349.04 k | $6.04 bn |
Gamco Investors | 247.30 k | $4.28 bn |
Gabelli Funds | 164.70 k | $2.85 bn |
Geode Capital Management | 161.80 k | $2.80 bn |
Russell Investments | 156.61 k | $2.71 bn |
Dimensional Fund Advisors | 128.23 k | $2.22 bn |
UBS UBS Group AG - Registered Shares | 100.89 k | $1.75 bn |
North Star Investment Management | 92.37 k | $1.60 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Nancy H Agee | Common Stock | Grant | Acquire A | Yes | No | 20.32 | 254.265 | 5.17 k | 53,187.057 |
1 Apr 24 | Jacqueline L. Archer | Common Stock | Grant | Acquire A | No | No | 20.32 | 229.659 | 4.67 k | 14,660.625 |
1 Apr 24 | Thomas J Crawford | Common Stock | Grant | Acquire A | No | No | 20.32 | 95.145 | 1.93 k | 11,092.18 |
1 Apr 24 | Abney S Boxley Iii | Common Stock | Grant | Acquire A | No | No | 20.32 | 287.074 | 5.83 k | 57,596.847 |
1 Apr 24 | Elizabeth A McClanahan | Common Stock | Grant | Acquire A | No | No | 20.32 | 82.021 | 1.67 k | 2,376.069 |