NASDAQ$RGCO

RGC Resources Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

RGC Resources reported earnings growth driven by improved utility margins and investment in the Mountain Valley Pipeline.

RGC Resources, Inc. announced consolidated Company earnings of $1,206,578, or $0.15 per diluted share, for the quarter ended June 30, 2020, compared to $1,138,555, or $0.14 per diluted share, for the quarter ended June 30, 2019.

  • Consolidated earnings increased to $1,206,578 for the quarter ended June 30, 2020.
  • Earnings per diluted share rose to $0.15 for the quarter ended June 30, 2020.
  • Improved utility margins contributed to earnings growth.
  • Investment in the Mountain Valley Pipeline (MVP) positively impacted earnings.

Headline financials

Total Revenue

$11.1M

Previous: $11.7M-5.2%
EPS (adj)

$0.15

Previous: $0.14+7.1%
Cash dividend per share

$0.17

Previous: $0.17+6.1%
Capital Expenditures

-$17M

Previous: -$16.6M-1.9%
Free Cash Flow

-$15.8M

Previous: -$15.5M-1.6%
Net Income

$1.21M

Previous: $1.14M+6.0%
Operating Income

$1.34M

Previous: $1.64M-18.4%
Gross Profit

$11.1M

Previous: $11.7M-5.2%
Cash & Equivalents

$1.2M

Previous: $1.24M-3.0%
Total Assets

$273M

Previous: $244M+11.8%

Revenue & EPS history

RGC Resources · Revenue · Quarterly

$11.1M

Q3 2020-5.2%vs Q3 2019
Beat estimate in 10 of 13 quarters(77%)
ActualEstimate

Forward guidance

Net income for the three months ended June 30, 2020 is not indicative of the results to be expected for the fiscal year ending September 30, 2020 as quarterly earnings are affected by the highly seasonal nature of the business and weather conditions generally result in greater earnings during the winter months. Additionally, the COVID-19 pandemic creates significant economic uncertainty for the remainder of fiscal 2020.

Headwinds

  • Quarterly earnings are affected by the highly seasonal nature of the business.
  • Weather conditions generally result in greater earnings during the winter months.
  • The COVID-19 pandemic creates significant economic uncertainty for the remainder of fiscal 2020.

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 Q3 2020

Historical avgQ3 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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