NASDAQ$RGCO

RGC Resources Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

RGC Resources' earnings increased in the second quarter, driven by improved utility margins and investment in the Mountain Valley Pipeline.

RGC Resources reported consolidated earnings of $5,680,316, or $0.70 per diluted share, for the quarter ended March 31, 2020, compared to $4,670,090, or $0.58 per diluted share, for the quarter ended March 31, 2019. The increase was primarily driven by improved utility margins and investment in the Mountain Valley Pipeline. However, the company anticipates lower net income for the remainder of fiscal 2020 due to the COVID-19 pandemic and the seasonal nature of the business.

  • RGC Resources reported a net income of $5,680,316 for the quarter ended March 31, 2020.
  • Diluted earnings per share were $0.70 for the quarter.
  • Improved utility margins and the investment in the Mountain Valley Pipeline (MVP) drove earnings growth.
  • The company expects lower net income for the remainder of fiscal 2020 due to COVID-19 and seasonal factors.

Headline financials

Total Revenue

$22.4M

Previous: $25.3M-11.2%
EPS (adj)

$0.70

Previous: $0.58+20.7%
Capital Expenditures

-$10.4M

Previous: -$11M+4.9%
Free Cash Flow

-$4.76M

Previous: -$6.31M+24.6%
Net Income

$5.68M

Previous: $4.67M+21.6%
Operating Income

$7M

Previous: $6.2M+12.8%
Gross Profit

$22.4M

Previous: $25.3M-11.2%
Cash & Equivalents

$3.8M

Previous: $1.97M+93.3%
Total Assets

$271M

Previous: $238M+13.7%

Revenue & EPS history

RGC Resources · Revenue · Quarterly

$22.4M

Q2 2020-11.2%vs Q2 2019
Beat estimate in 9 of 12 quarters(75%)
ActualEstimate

Forward guidance

Net income for the remainder of fiscal 2020 is expected to be lower than the corresponding period in 2019, due to the COVID-19 pandemic and seasonal factors.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.4%

Avg return

Earnings day

-0.0%

Avg return

5 days after

+2.4%

Avg return

30 days after

48%

31 / 64 earnings

Positive

+4.8%

Q2 2018

Best reaction

-5.0%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-1.8%+3.3%+0.7%
Q1 2026-0.7%+0.0%+1.6%
Q4 2025-0.2%+6.5%+9.4%
Q2 2025+4.0%-0.4%-1.8%
Q1 2025+2.2%-2.0%-2.5%
Q4 2024-4.3%-5.4%-5.2%
Q3 2024-5.0%-4.6%-3.7%
Q2 2024+2.9%+3.8%+0.4%
Q1 2024-3.4%+7.0%+8.1%
Q4 2023+1.4%+7.3%+26.3%
Q3 2023-2.0%-4.8%-11.0%
Q2 2023-1.6%-0.2%+12.2%
Q1 2023+0.6%-1.4%+0.0%
Q4 2022+1.6%+6.2%-1.5%
Q3 2022+0.2%+2.9%+4.8%
Q2 2022+2.1%-0.1%+2.3%
Q1 2022-1.7%-2.0%+0.7%
Q4 2021+0.6%-0.5%-2.9%
Q3 2021-1.5%-2.3%-3.6%
Q2 2021+0.7%+3.4%+7.2%
Q1 2021-1.2%-1.0%+2.1%
Q4 2020+2.3%-5.2%-1.7%
Q3 2020+2.1%+1.5%+4.4%
Q2 2020-1.4%-0.4%+8.4%
Q1 2020+2.0%-0.1%+13.6%
Q4 2019-1.5%-0.3%+2.0%
Q3 2019-1.9%-6.8%-1.5%
Q2 2019-0.1%-3.6%-1.6%
Q1 2019+1.1%-3.9%-2.1%
Q4 2018+3.0%-1.1%-1.4%
Q3 2018+1.7%+0.1%-5.1%
Q2 2018+4.8%+1.2%+6.8%
Q1 2018+2.7%-0.5%+13.7%
Q4 2017-0.8%-2.4%+6.8%
Q3 2017-1.2%-1.8%-2.0%
Q2 2017+4.7%+6.6%+10.5%
Q1 2017+0.0%+0.0%+4.7%
Q4 2016-1.5%+0.3%+0.0%
Q3 2016+1.2%-0.2%-5.2%
Q2 2016-1.7%
Q1 2016+1.8%
Q4 2015-1.2%
Q3 2015+1.6%
Q2 2015-2.8%
Q1 2015+0.6%
Q4 2014+2.3%
Q3 2014-0.2%
Q2 2014-0.8%
Q1 2014-1.9%
Q4 2013+0.0%
Q3 2013+0.6%
Q2 2013-1.5%
Q1 2013+0.0%
Q4 2012-0.4%
Q3 2012-1.4%
Q2 2012-0.2%
Q1 2011-0.6%
Q1 2012+2.9%
Q2 2011+1.2%
Q4 2011+1.2%
Q3 2010+4.7%
Q4 2010+4.7%
Q3 2011+4.7%
Q2 2010-1.0%

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