NASDAQ$RGCO

RGC Resources Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

RGC Resources' earnings remained unchanged, breaking even for the quarter, despite a decrease in overall earnings for the fiscal year due to lower non-cash Mountain Valley Pipeline earnings, while prior year showed a net loss.

RGC Resources, Inc. reported that they broke even for the quarter ending September 30, 2021, compared to a net loss in the previous year. The company's full-year earnings were $10,102,062, or $1.22 per share, a decrease from the previous year's earnings of $10,564,534, or $1.30 per share. The fourth quarter results were positively impacted by American Rescue Plan Act (ARPA) funds.

  • RGC Resources broke even for the quarter ending September 30, 2021.
  • Full year earnings were $10,102,062, or $1.22 per share.
  • Prior year earnings were $10,564,534, or $1.30 per share.
  • Fourth quarter results were favorably impacted by American Rescue Plan Act (ARPA) funds.

Headline financials

Total Revenue

$13.4M

Previous: $9.78M+36.6%
EPS (adj)

$0.00

Previous: -$0.04+100.1%
Capital Expenditures

$5.01M

Previous: $5.95M-15.8%
Free Cash Flow

-$7.85M

Previous: -$5.95M-32.0%
Net Income

$0.00

Previous: -$329K+100.0%
Operating Income

$555K

Previous: -$899K+161.7%
Gross Profit

$3.09M

Previous: $1.56M+98.0%
Cash & Equivalents

$1.52M

Previous: $14.4M-89.5%
Total Assets

$310M

Previous: $282M+10.1%

Revenue & EPS history

RGC Resources · Revenue · Quarterly

$13.4M

Q4 2021+36.6%vs Q4 2020
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

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 Q4 2021

Historical avgQ4 2021

+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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