NASDAQ$RGCO

RGC Resources Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

RGC Resources reported consolidated earnings decline due to decreased operating income and lower noncash earnings from MVP investment.

RGC Resources reported earnings of $156,692, or $0.02 per share, for the third quarter ended June 30, 2024, a decrease compared to $686,816, or $0.07 per share, for the same quarter in the previous year. The decline was attributed to decreased operating income, driven by higher personnel and professional costs, persistent inflationary pressures, and lower noncash earnings from the Mountain Valley Pipeline.

  • Consolidated earnings decreased to $156,692, or $0.02 per share, for Q3 2024.
  • Decline attributed to decreased operating income from higher costs and lower MVP earnings.
  • MVP went into service in June, enhancing system reliability and stability.
  • Roanoke Gas filed for rate relief due to increasing costs, with interim rates effective July 1, 2024, subject to refund.

Headline financials

Total Revenue

$14.5M

Previous: $13.7M+5.8%
EPS

$0.02

Previous: $0.07-71.4%
Equity earnings (affiliate)

$283K

No prior period
Cash dividend per share

$0.20

No prior period
Basic shares outstanding

10.2M

No prior period
Diluted shares outstanding

10.2M

No prior period
Capital Expenditures

-$16.6M

Previous: -$19.4M+14.5%
Free Cash Flow

-$16.4M

Previous: -$18.7M+12.2%
Net Income

$157K

Previous: $687K-77.2%
Operating Income

$1.56M

Previous: $1.8M-13.4%
Gross Profit

$14.5M

Previous: $13.7M+5.8%
Total Assets

$314M

Previous: $295M+6.6%

Revenue & EPS history

RGC Resources · Revenue · Quarterly

$14.5M

Q3 2024+5.8%vs Q3 2023
Beat estimate in 10 of 12 quarters(83%)
ActualEstimate

Forward guidance

The company's forward-looking statements involve risks and uncertainties related to inflation, customer growth, infrastructure investment, gas prices and supply, geopolitical considerations, expectations regarding the MVP, and the company's rate application.

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 2024

Historical avgQ3 2024

+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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