RGCO EBITDA | RGC Resources, Inc.

RGC Resources, Inc. (RGCO) EBITDA

2026-06-30: Basis Reported; EBITDA $4.24M*; Operating income $1.17M; Depreciation and amortization $3.07M*.
2026-03-31: Basis Reported; EBITDA $14.36M*; Operating income $11.28M; Depreciation and amortization $3.07M*.
2025-12-31: Basis Reported; EBITDA $9.62M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $2.38M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2010-09-30 to 2025-12-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$4.24M*	$1.17M	$3.07M*	$16.66M	25.48%*	$6.26M*	$5.94M*	(m)	(m)	(m)	$154.76K
2026-03-31	Reported	$14.36M*	$11.28M	$3.07M*	$45.16M	31.78%*	$4.17M*	$15.39M*	(m)	(m)	(m)	$2.55M
2025-12-31	Reported	$9.62M	(m)	(m)	(m)	31.46%	$5.64M	$1.08M	(m)	(m)	(m)	$1.33M
2025-09-30	Reported	$2.38M	(m)	(m)	(m)	17.05%	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Reported	$4.11M*	$1.20M	$2.91M*	$16.61M	24.72%*	$5.05M*	$6.44M*	(m)	(m)	(m)	$161.48K
2025-03-31	Reported	$13.26M*	$10.40M	$2.86M*	$36.46M	36.36%*	$4.94M*	$21.01M*	(m)	(m)	(m)	$2.36M
2024-12-31	Reported	$10.17M	(m)	(m)	(m)	37.89%	$5.75M	$827.19K	(m)	(m)	(m)	$1.61M
2024-09-30	Reported	$2.47M	(m)	(m)	(m)	19.33%	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Reported	$4.32M*	$1.56M	$2.76M*	$13.55M	31.87%*	$5.29M*	$5.85M*	(m)	(m)	(m)	$47.06K
2024-03-31	Reported	$11.39M*	$8.63M	$2.76M*	$30.82M	36.96%*	$5.98M*	$11.77M*	(m)	(m)	(m)	$1.94M
2023-12-31	Reported	$9.41M	(m)	(m)	(m)	40.30%	$5.30M	-$564.35K	(m)	(m)	(m)	$1.58M
2023-09-30	Reported	$3.31M	(m)	(m)	(m)	26.90%	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Reported	$4.28M*	$1.80M	$2.48M*	$13.42M	31.86%*	$6.52M*	$6.67M*	(m)	(m)	(m)	$214.29K
2023-03-31	Reported	$12.07M*	$9.59M	$2.48M*	$35.26M	34.23%*	$5.32M*	$19.39M*	(m)	(m)	(m)	$1.98M
2022-12-31	Reported	$8.02M	(m)	(m)	(m)	24.00%	$7.53M	-$2.42M	(m)	(m)	(m)	$994.75K
2022-09-30	Reported	$2.7M	(m)	(m)	(m)	19.30%	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Reported	$3.92M*	$1.64M	$2.28M*	$17.13M	22.87%*	$6.67M*	$6.80M*	(m)	(m)	(m)	$166.81K
2022-03-31	Reported	$9.77M*	$7.44M	$2.33M*	$29.11M	33.56%*	$5.02M*	$16.54M*	(m)	(m)	(m)	-$8.64M
2021-12-31	Reported	$7.71M	(m)	(m)	(m)	34.77%	$5.74M	-$3.54M	(m)	(m)	(m)	$1.08M
2021-09-30	Reported	$2.64M	(m)	(m)	(m)	20.13%	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Reported	$3.72M*	$1.54M	$2.18M*	$14.04M	26.50%*	$5.98M*	$4.80M*	(m)	(m)	(m)	$195.31K
2021-03-31	Reported	$9.29M*	$7.10M	$2.19M*	$28.05M	33.12%*	$3.65M*	$9.46M*	(m)	(m)	(m)	$1.61M
2020-12-31	Reported	$7.8M	(m)	(m)	(m)	41.80%	$5.33M	$152.91K	(m)	(m)	(m)	$1.53M
2020-09-30	Reported	$1.08M	(m)	(m)	(m)	-2.13%	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Reported	$3.38M*	$1.34M	$2.05M*	$11.51M	29.38%*	$6.53M*	$1.66M*	(m)	(m)	(m)	$401.01K
2020-03-31	Reported	$9.05M*	$7.00M	$2.05M*	$20.78M	43.53%*	$4.59M*	$10.35M*	(m)	(m)	(m)	$1.79M
2019-12-31	Reported	$7.13M	(m)	(m)	(m)	36.15%	$5.85M	$817.96K	(m)	(m)	(m)	$1.24M
2019-09-30	Reported	$2.27M	(m)	(m)	(m)	23.65%	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Reported	$3.58M*	$1.64M	$1.94M*	$11.25M	31.80%*	$5.67M*	$5.65M*	(m)	(m)	(m)	$344.03K
2019-03-31	Reported	$8.14M*	$6.20M	$1.94M*	$25.33M	32.15%*	$5.28M*	$13.23M*	(m)	(m)	(m)	$1.46M
2018-12-31	Reported	$5.2M	(m)	(m)	(m)	24.25%	$5.69M	-$2.30M	(m)	(m)	(m)	$702.21K
2018-09-30	Reported	$2.51M	(m)	(m)	(m)	24.61%	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Reported	$3.60M*	$1.84M	$1.77M*	$11.87M	30.33%*	$6.03M*	$3.21M*	(m)	(m)	(m)	$446.57K
2018-03-31	Reported	$7.04M*	$5.28M	$1.77M*	$25.22M	27.92%*	$5.76M*	$12.61M*	(m)	(m)	(m)	$1.41M
2017-12-31	Reported	$5.41M	(m)	(m)	(m)	28.96%	$4.31M	-$1.96M	(m)	(m)	(m)	$1.14M
2017-09-30	Reported	$2.88M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Reported	$2.92M*	$1.33M	$1.59M*	(m)	(m)	$5.05M*	$4.11M*	(m)	(m)	(m)	$343.23K
2017-03-31	Reported	$7.19M*	$5.59M	$1.60M*	(m)	(m)	$6.96M*	$13.76M*	(m)	(m)	(m)	$1.98M
2016-12-31	Reported	$5.59M	(m)	(m)	(m)	(m)	$4.44M	-$2.11M	(m)	(m)	(m)	$1.37M
2016-09-30	Reported	$2.28M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Reported	$2.87M*	$1.45M	$1.42M*	(m)	(m)	$4.39M*	$4.62M*	(m)	(m)	(m)	$431.39K
2016-03-31	Reported	$6.86M*	$5.44M	$1.42M*	(m)	(m)	$4.25M*	$12.22M*	(m)	(m)	(m)	$1.92M
2015-12-31	Reported	$4.91M	(m)	(m)	(m)	(m)	$3.92M	-$1.31M	(m)	(m)	(m)	$1.18M
2015-09-30	Reported	$1.95M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Reported	$2.27M*	$956.22K	$1.31M*	(m)	(m)	$3.19M*	$5.29M*	(m)	(m)	(m)	$221.29K
2015-03-31	Reported	$6.19M*	$4.88M	$1.31M*	(m)	(m)	$2.42M*	$16.31M*	(m)	(m)	(m)	$1.71M
2014-12-31	Reported	$4.82M	(m)	(m)	(m)	(m)	$4.38M	-$1.42M	(m)	(m)	(m)	$1.19M
2014-09-30	Reported	$1.44M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Reported	$2.19M*	$940.69K	$1.25M*	(m)	(m)	$3.58M*	$2.62M*	(m)	(m)	(m)	$178.69K
2014-03-31	Reported	$6.37M*	$5.12M	$1.25M*	(m)	(m)	$3.12M*	$10.96M*	(m)	(m)	(m)	$1.77M
2013-12-31	Reported	$4.52M	(m)	(m)	(m)	(m)	$4.08M	-$1.27M	(m)	(m)	(m)	$1.06M
2013-09-30	Reported	$1.55M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Reported	$1.81M*	$645.82K	$1.16M*	(m)	(m)	$2.44M*	$1.78M*	(m)	(m)	(m)	$67.95K
2013-03-31	Reported	$5.98M*	$4.81M	$1.16M*	(m)	(m)	$1.95M*	$14.52M*	(m)	(m)	(m)	$1.66M
2012-12-31	Reported	$4.11M	(m)	(m)	(m)	(m)	$2.49M	-$2.18M	(m)	(m)	(m)	$953.52K
2012-09-30	Reported	$1.48M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Reported	$1.63M*	$530.49K	$1.10M*	(m)	(m)	$2.47M*	$2.65M*	(m)	(m)	(m)	$38.91K
2012-03-31	Reported	$5.56M*	$4.46M	$1.10M*	(m)	(m)	$1.94M*	$14.72M*	(m)	(m)	(m)	$1.52M
2011-12-31	Reported	$4.5M	(m)	(m)	(m)	(m)	$2.09M	-$1.51M	(m)	(m)	(m)	$1.12M
2011-09-30	Reported	$1.49M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Reported	$1.78M*	$734.93K	$1.04M*	(m)	(m)	$2.37M*	$872.29K*	(m)	(m)	(m)	$113.61K
2011-03-31	Reported	$5.55M*	$4.51M	$1.04M*	(m)	(m)	$1.39M*	$15.98M*	(m)	(m)	(m)	$1.54M
2010-12-31	Reported	$4.66M	(m)	(m)	(m)	(m)	$1.49M	-$500.97K	(m)	(m)	(m)	$1.21M
2010-09-30	Reported	$1.22M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-06-30	Reported	(m)	$458.50K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.79K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-09-30	Reported	$29.92M	(m)	(m)	(m)	31.86%	$20.73M	$28.95M	(m)	(m)	(m)	$4.09M
2024-09-30	Reported	$27.6M	(m)	(m)	(m)	34.27%	$22.09M	$17.43M	(m)	(m)	(m)	$3.70M
2023-09-30	Reported	$27.67M	(m)	(m)	(m)	29.32%	$25.31M	$23.80M	(m)	(m)	(m)	$3.49M
2023-06-30	Rolling	(m)	$17.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Rolling	(m)	$17.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	Rolling	(m)	$15.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$24.1M	(m)	(m)	(m)	29.24%	$25.46M	$15.55M	(m)	(m)	(m)	-$11.41M
2022-09-30	Rolling	(m)	$14.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Rolling	(m)	$15.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Rolling	(m)	$14.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Rolling	(m)	$14.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$23.45M	(m)	(m)	(m)	31.75%	$19.97M	$11.57M	(m)	(m)	(m)	$3.20M
2021-09-30	Rolling	(m)	$14.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$13.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$13.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Rolling	(m)	$13.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$20.64M	(m)	(m)	(m)	1785.23%	$22.92M	$12.82M	(m)	(m)	(m)	$3.31M
2020-09-30	Rolling	(m)	$12.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$13.91M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$14.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Rolling	(m)	$13.41M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$19.2M	(m)	(m)	(m)	28.38%	$21.88M	$14.70M	(m)	(m)	(m)	$2.65M
2019-09-30	Rolling	(m)	$11.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$11.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$12.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Rolling	(m)	$11.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$18.56M	(m)	(m)	(m)	28.14%	$23.29M	$13.50M	(m)	(m)	(m)	$2.90M
2018-09-30	Rolling	(m)	$11.47M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$11.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$11.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Rolling	(m)	$11.33M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$18.57M	(m)	(m)	(m)	30.69%	$20.75M	$12.98M	(m)	(m)	(m)	$3.81M
2017-09-30	Rolling	(m)	$11.67M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$11.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$11.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Rolling	(m)	$11.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$16.92M	(m)	(m)	(m)	(m)	$17.95M	$14.92M	(m)	(m)	(m)	$3.67M
2016-09-30	Rolling	(m)	$11.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$11.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$10.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Rolling	(m)	$9.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$15.23M	(m)	(m)	(m)	(m)	$13.78M	$16.76M	(m)	(m)	(m)	$3.17M
2015-09-30	Rolling	(m)	$10.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$9.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$9.68M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Rolling	(m)	$9.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$14.52M	(m)	(m)	(m)	(m)	$14.72M	$6.84M	(m)	(m)	(m)	$2.94M
2014-09-30	Rolling	(m)	$9.68M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$9.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$9.43M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Rolling	(m)	$9.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$13.45M	(m)	(m)	(m)	(m)	$9.98M	$10.04M	(m)	(m)	(m)	$2.64M
2013-09-30	Rolling	(m)	$8.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$8.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$8.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Rolling	(m)	$8.33M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$13.17M	(m)	(m)	(m)	(m)	$8.68M	$11.78M	(m)	(m)	(m)	$2.64M
2012-09-30	Rolling	(m)	$8.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$8.85M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$9.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Rolling	(m)	$9.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$13.48M	(m)	(m)	(m)	(m)	$7.59M	$10.68M	(m)	(m)	(m)	$2.85M
2011-09-30	Rolling	(m)	$9.31M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$12.94M	(m)	(m)	(m)	(m)	$5.97M	$7.12M	(m)	(m)	(m)	$2.69M

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