RGC RESOURCES DL 5

RGC Resources reported Q3 earnings of $0.05 per share, matching analysts’ estimates, while revenue of $17.11 million missed the $18.2 million estimate by about 6%. Management expects lower margins and a smaller net result in the second half of the year and revised the full-year guidance to $1.29–$1.32 per share. The company continues to repair a damaged LNG facility, is using alternative supply sources, and plans to restore its peak-demand coverage capability by the 2027–2028 winter season. » Więcej na de.investing.com

The board of RGC Resources declared a quarterly dividend of $0.2175 per common share, payable on August 3, 2026 to shareholders of record on July 17, 2026. At the current price of $23.79 this corresponds to a dividend yield of 3.68%. This is the 329th consecutive quarterly cash dividend; the company has paid uninterrupted dividends for 33 years and has increased the payout each year for the past 12 years. Data from InvestingPro indicate the stock is currently trading above its fair-value estimate. » Więcej na de.investing.com

RGC Resources’ subsidiary Roanoke Gas Company has extended its private master loan agreement with PGIM (Prudential) by three years to March 31, 2029; the financial covenants remain unchanged. The covenants cap long-term indebtedness at 65% of total capitalization and senior indebtedness at 15% of total assets; the current leverage ratio is 41%. No changes to the terms were reported. RGC also reported Q1 FY2026 EPS of $0.47 (below expectations), revenue of $30.26 million (above expectations), and a quarterly dividend of $0.2175 per share. » Więcej na de.investing.com