Company Quick10K Filing
RGC Resources
10-Q 2020-03-31 Filed 2020-05-07
10-Q 2019-12-31 Filed 2020-02-05
10-K 2019-09-30 Filed 2019-12-03
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-06
10-Q 2018-12-31 Filed 2019-02-08
10-K 2018-09-30 Filed 2018-12-03
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-Q 2017-12-31 Filed 2018-02-08
10-K 2017-09-30 Filed 2017-12-08
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-Q 2016-12-31 Filed 2017-02-08
10-K 2016-09-30 Filed 2016-12-08
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-06
10-Q 2015-12-31 Filed 2016-02-05
10-K 2015-09-30 Filed 2015-12-10
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-07
10-Q 2014-12-31 Filed 2015-02-06
10-K 2014-09-30 Filed 2014-12-12
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-Q 2013-12-31 Filed 2014-02-06
10-K 2013-09-30 Filed 2013-12-11
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-09-30 Filed 2011-12-20
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-12-31 Filed 2011-02-11
10-K 2010-09-30 Filed 2010-12-17
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-13
10-Q 2009-12-31 Filed 2010-02-12
8-K 2020-05-18
8-K 2020-05-08
8-K 2020-05-04
8-K 2020-04-28
8-K 2020-03-26
8-K 2020-03-05
8-K 2020-02-07
8-K 2020-02-03
8-K 2020-02-03
8-K 2020-01-31
8-K 2020-01-28
8-K 2019-12-23
8-K 2019-12-20
8-K 2019-12-06
8-K 2019-12-06
8-K 2019-11-25
8-K 2019-11-15
8-K 2019-08-07
8-K 2019-07-31
8-K 2019-07-23
8-K 2019-06-17
8-K 2019-06-12
8-K 2019-06-05
8-K 2019-05-17
8-K 2019-05-09
8-K 2019-04-29
8-K 2019-03-28
8-K 2019-03-26
8-K 2019-03-13
8-K 2019-02-19
8-K 2019-02-11
8-K 2019-02-04
8-K 2019-01-02
8-K 2018-12-06
8-K 2018-12-04
8-K 2018-11-15
8-K 2018-10-29
8-K 2018-09-24
8-K 2018-08-16
8-K 2018-08-03
8-K 2018-08-01
8-K 2018-05-18
8-K 2018-05-04
8-K 2018-04-30
8-K 2018-04-30
8-K 2018-04-11
8-K 2018-03-26
8-K 2018-03-23
8-K 2018-03-15
8-K 2018-03-14
8-K 2018-02-08
8-K 2018-02-05

RGC Resources Financials

RGCO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Eclipse Resources (ECR) 350,956 0% 6.8 -2% 1,434,229 784,954 447,994 0 -30,786 123,651 841,631
Isramco (ISRL) 341,991 0% 12.9 14% 106,742 108,767 83,492 0 14,489 27,483 354,057
PrimeEnergy (PNRG) 318,195 62% 10.7 2% 243,305 136,398 84,135 51,765 5,318 35,166 375,338
Highpoint Resources (HPR) 314,104 0% 5.7 -4% 2,263,627 226,271 330,846 0 -87,025 190,812 1,088,066
Tetra Technologies (TTI) 261,290 16% 33.4 -2% 1,415,700 1,142,172 1,060,942 174,720 -28,650 32,484 1,083,583
RGC Resources (RGCO) 236,875 0% 14.8 3% 258,354 71,886 68,328 0 8,698 22,904 338,928
Panhandle Oil & Gas (PHX) 233,408 0% -7.7 -32% 126,645 47,335 67,621 0 -40,745 -34,034 262,672
Midstates Petroleum (MPO) 226,276 0% 18.5 -2% 914,629 434,584 190,492 0 -13,792 26,788 496,543
Evolution Petroleum (EPM) 195,824 0% 9.4 9% 94,666 16,085 40,075 0 8,470 17,424 164,419
SandRidge Energy (SD) 195,086 0% -11.3 -17% 859,952 208,708 292,138 0 -145,985 -22,320 251,358
Contango Oil & Gas (MCF) 185,467 0% 36.2 -8% 281,647 107,066 39,320 0 -21,417 5,851 211,523
Goodrich Petroleum (GDP) 181,068 0% 4.7 6% 234,658 149,838 88,189 0 14,215 59,801 278,730
Unit (UNT) 175,794 -15% -42.7 -9% 2,539,909 1,351,162 725,064 -108,068 -221,181 -22,549 963,382
Ion Geophysical (IO) 138,466 45% -5.7 -20% 254,990 278,096 206,564 92,592 -52,207 -40,206 230,781
Independence Contract Drilling (ICD) 131,858 0% 965.8 -6% 538,545 171,910 300,919 0 -34,375 264 254,984
Vaalco Energy (EGY) 124,265 0% 1.5 6% 208,986 99,099 90,204 0 11,973 36,586 54,233
Seadrill Partners (SDLP) 122,704 0% 6,185,400 3,471,200 0 0 0 0 -718,896
Silverbow Resources (SBOW) 119,253 0% 3.2 12% 941,346 552,960 218,781 0 108,408 187,215 598,403
Ring Energy (REI) 112,609 75% 1.6 3% 962,792 436,047 143,472 107,016 26,274 66,946 105,010

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash16,6197,9513,77516,05315,7498,91060412,18110,7682,8464973,7711,9718507008781,266985887699905643176546764703344,8471,201247111,9681,2381,631
Accounts Receivable2,8913,43810,1477,8282,7933,61810,72012,3494,3663,72911,47112,7853,6243,73010,95811,0723,5563,1977,9918,3564,1083,47911,37110,3164,6593,49310,8958,7694,0283,91411,71511,8735,3073,870
Inventory
PP&E
Assets125,900125,549127,849130,869128,927129,756128,491136,295131,240124,527130,523131,443126,850139,321148,705143,639140,478148,141154,905152,273155,097165,553175,962177,066178,535183,135196,281198,529208,756219,560234,703238,008244,423258,354
Accounts Payable6,6245,2994,9953,7314,5804,7566,1137,7586,3665,7235,3066,8795,0235,3675,5114,5194,8805,1424,1913,8885,0535,3466,7355,6175,7315,1237,2305,4536,7895,2116,7895,3273,8644,483
Long-Term Debt28,00028,00028,00013,00013,00013,00013,00013,00013,00013,00013,00013,00028,00030,50030,50030,50030,50030,50032,11232,43232,82933,89641,13550,35753,33761,60470,07655,76357,34970,60489,38987,22290,802103,685
Liabilities62,72963,76364,75865,81364,32166,07368,05773,73469,07562,02468,58467,24046,43856,80065,11157,99655,31364,98368,98663,53065,72076,25077,54667,01665,77961,78365,18763,73972,27169,65564,62466,12969,21571,886
Stockholders' Equity50,68347,43449,56149,16549,50250,54052,80352,41252,02153,09455,14254,66452,84154,06456,58656,54855,66757,28159,95459,67260,04061,30179,29979,43079,58380,96084,97584,73783,096
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue21,46425,32911,6839,852
Cost of Revenue6,0425,29710,37016,4994,7044,62110,81020,6965,8084,39411,80828,5396,3035,02912,62816,2184,8134,3257,27211,1294,9834,1159,39811,0704,8014,2189,68313,911
Gross Profit5,0654,7748,13012,1834,9754,7107,93612,5475,2294,8528,20313,1355,7225,2518,62210,2145,9625,4098,73810,6496,3125,8659,39110,8306,6345,9549,07311,007
R&D
SG&A
Tax11401,1251,521375-09541,6594002501,0601,773336-721,1871,708221541,1851,9224311281,3721,9783436751,1361,41054507021,623344144
Net Income185-201,8354,13452-741,5544,201110-1011,7232,847283-1441,9242,779355361,9233,1116271462,2323,2256161602,0593,4661,0876842,4344,6701,139456
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-5,668-1,50714,7232,650-4,082-2,17714,5171,777-4,080-1,26910,9642,616-5,470-1,41516,3135,290-3,427-1,31112,2244,623-614-2,11313,7574,107-2,770-1,95912,6073,211-355-2,30013,2335,653-1,889
Cash Investing-2,332-2,085-1,937-2,457-2,172-2,494-1,945-2,429-3,080-4,079-3,116-3,577-3,926-4,375-2,422-3,165-3,789-5,297-4,497-5,037-6,166-4,923-7,385-5,933-5,252-5,539-8,313-7,445-12,870-15,834-8,446-9,017-9,534
Cash Financing-667-584-508-497-585-3,636-995-761-7622,999-4,574-8398,2755,640-13,713-1,7376,9356,511-7,9166206,5186,569-6,0022,0447,3277,76321858812,27217,897-2,8312,63411,816