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RGC Resources (RGCO)

RGC Resources, Inc. provides energy and related products and services to customers in Virginia through its operating subsidiaries Roanoke Gas Company and RGC Midstream, LLC.

Company profile

Ticker
RGCO
Exchange
CEO
Paul W. Nester
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Roanoke Gas Company • Diversified Energy Company • RGC Midstream, LLC ...
IRS number
541909697

RGCO stock data

Calendar

9 Aug 22
1 Oct 22
30 Sep 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
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) 13.81M 13.81M 13.81M 13.81M 13.81M 13.81M
Cash burn (monthly) (no burn) (no burn) (no burn) 2.13M (no burn) (no burn)
Cash used (since last report) n/a n/a n/a 6.51M n/a n/a
Cash remaining n/a n/a n/a 7.3M n/a n/a
Runway (months of cash) n/a n/a n/a 3.4 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Sep 22 Nancy H Agee Common Stock Grant Acquire A Yes No 21.23 243.366 5.17K 45,637.557
1 Sep 22 Jacqueline L. Archer Common Stock Grant Acquire A No No 21.23 219.815 4.67K 9,706.745
1 Sep 22 Abney S Boxley Iii Common Stock Grant Acquire A No No 21.23 274.769 5.83K 50,161.275
1 Sep 22 Thomas J Crawford Common Stock Grant Acquire A No No 21.23 91.066 1.93K 8,936.578
1 Sep 22 Elizabeth A McClanahan Common Stock Grant Acquire A No No 21.23 78.505 1.67K 711.69
15.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 50 53 -5.7%
Opened positions 2 7 -71.4%
Closed positions 5 4 +25.0%
Increased positions 17 16 +6.3%
Reduced positions 15 16 -6.3%
13F shares Current Prev Q Change
Total value 65.15M 79.66M -18.2%
Total shares 3.32M 3.48M -4.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
TROW T. Rowe Price 805.04K $15.35M 0.0%
Vanguard 392.36K $7.48M -3.6%
AMP Ameriprise Financial 275.58K $5.26M -3.3%
Deprince Race & Zollo 231.96K $4.42M -11.9%
Russell Investments 209.63K $4M -33.2%
Cutter & CO Brokerage 124.55K $2.38M +2.0%
Dimensional Fund Advisors 117.45K $2.24M +4.1%
Gabelli Funds 100K $1.91M +6.4%
UBS UBS Group AG - Registered Shares 98.88K $1.89M -0.4%
Renaissance Technologies 80.13K $1.53M +1.5%
Largest transactions Shares Bought/sold Change
Russell Investments 209.63K -104.23K -33.2%
Cary Street Partner Investment Advisory 39.5K +39.5K NEW
Thompson Siegel & Walmsley 0 -34.4K EXIT
Deprince Race & Zollo 231.96K -31.28K -11.9%
Palladium Partners 0 -25.66K EXIT
Cerity Partners 23.96K +23.96K NEW
Susquehanna International 0 -18.91K EXIT
Advisor 625 -18.27K -96.7%
Vanguard 392.36K -14.77K -3.6%
Millennium Management 25.65K +13.54K +111.8%

Content analysis

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H.S. freshman Avg
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