NASDAQ$RGCO

RGC Resources Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

RGC Resources' earnings increased due to non-cash MVP income and higher utility margins.

RGC Resources reported a net income of $1,014,175, or $0.10 per share, for the quarter ended September 30, 2023, compared to a net loss of $11,415,229, or $1.16 per share, for the quarter ended September 30, 2022. The increase in earnings reflects non-cash MVP income resulting from the resumption of construction in June of 2023. Fiscal year 2023 earnings were $11,299,282, or $1.14 per share, compared to a net loss of $31,732,602, or $3.48 per share, for fiscal year 2022.

  • Net income for the quarter ended September 30, 2023 was $1,014,175, or $0.10 per share.
  • The fourth quarter of 2022 included an after-tax, non-cash MVP impairment charge of approximately $11.3 million.
  • The increase in 2023 earnings reflected non-cash MVP income resulting from the resumption of construction in June of 2023.
  • Underlying net loss for the fourth quarter of 2022, which excludes the impairment, was $75,660 or $0.01 per share.

Headline financials

Total Revenue

$12.5M

Previous: $14.1M-11.7%
EPS (adj)

$0.10

Previous: -$0.01+1100.0%
Capital Expenditures

-$5.94M

Previous: $8.03M-173.9%
Free Cash Flow

-$5.78M

Previous: -$12.3M+53.0%
Net Income

$1.01M

Previous: -$11.4M+108.9%
Operating Income

$744K

Previous: -$1.22M+160.8%
Gross Profit

$3.76M

Previous: $3.1M+21.2%
Cash & Equivalents

$1.51M

Previous: $4.9M-69.1%
Total Assets

$304M

Previous: $290M+4.6%
Stock-Based Comp

$21.6K

No prior period

Revenue & EPS history

RGC Resources · Revenue · Quarterly

$12.5M

Q4 2023-11.7%vs Q4 2022
Beat estimate in 10 of 12 quarters(83%)
ActualEstimate

Forward guidance

The Company provided forward-looking statements regarding customer growth, infrastructure investment and margins, noting that a variety of factors could cause actual results and experience to differ materially from expectations. These risks and uncertainties include gas prices and supply, geopolitical considerations, expectations regarding the MVP construction and operation, and regulatory and legal challenges.

Headwinds

  • Gas prices and supply.
  • Geopolitical considerations.
  • Expectations regarding the MVP construction and operation.
  • Regulatory and legal challenges.
  • Risks included under Item 1-A in the Company’s fiscal 2022 Form10-K.

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 2023

Historical avgQ4 2023

+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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