Financial Statements — RGCO
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.47 | 3.39 | 2.66 | 2.13 | 2.15 | 2.10 | 2.54 | 2.02 | 2.86 | 13.81 | 9.43 | 1.75 | 1.27 | 0.73 | 0.74 |
| Accounts Receivable | 6.35 | 13.11 | 16.31 | 6.17 | 13.60 | 15.86 | 5.23 | 9.45 | 13.16 | 6.83 | 11.00 | 11.85 | 4.79 | 9.83 | 9.85 |
| Total Current Assets | 22.01 | 25.71 | 32.19 | 21.60 | 25.78 | 35.92 | 25.41 | 28.53 | 34.77 | 35.59 | 32.52 | 32.45 | 14.86 | 16.56 | 20.90 |
| Total Non-current Assets* | 317.65 | 311.39 | 308.85 | 303.16 | 300.64 | 299.25 | 288.75 | 284.83 | 279.93 | 263.15 | 255.84 | 290.78 | 282.00 | 275.60 | 273.45 |
| Total Assets | 339.66 | 337.10 | 341.04 | 324.76 | 326.42 | 335.17 | 314.15 | 313.36 | 314.70 | 298.74 | 288.36 | 323.23 | 296.86 | 292.16 | 294.35 |
| Accounts Payable | 8.45 | 6.00 | 9.35 | 6.66 | 5.99 | 8.55 | 6.79 | 5.36 | 6.06 | 9.12 | 5.81 | 6.21 | 5.39 | 4.56 | 5.47 |
| Short-term Debt | -- | -- | -- | 0.00 | 0.00 | 19.04 | 7.62 | 6.58 | 13.25 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.41 | 37.33 | 40.10 | 20.70 | 45.49 | 64.32 | 23.78 | 21.70 | 64.20 | 21.06 | 36.58 | 44.76 | 21.61 | 20.78 | 22.53 |
| Long-term Debt | 145.61 | 128.93 | 138.00 | 139.74 | 115.23 | 111.34 | 136.31 | 135.92 | 102.46 | 130.27 | 104.84 | 124.81 | 123.15 | 120.77 | 126.14 |
| Total Non-current Liabilities* | 193.38 | 175.69 | 184.51 | 187.80 | 163.10 | 159.09 | 181.60 | 181.11 | 146.96 | 172.10 | 146.32 | 176.18 | 176.42 | 173.81 | 179.28 |
| Total Liabilities* | 216.78 | 213.02 | 224.61 | 208.50 | 208.59 | 223.41 | 205.39 | 202.82 | 211.16 | 193.16 | 182.90 | 220.94 | 198.02 | 194.59 | 201.80 |
| Retained Earnings | 19.68 | 21.39 | 14.91 | 14.64 | 16.24 | 10.71 | 9.48 | 11.37 | 6.96 | 13.87 | 15.19 | 41.60 | 41.21 | 42.14 | 38.89 |
| Total Stockholder Equity | 122.87 | 124.08 | 116.43 | 116.26 | 117.83 | 111.76 | 108.77 | 110.54 | 103.54 | 105.58 | 105.46 | 102.29 | 98.84 | 97.57 | 92.55 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q4
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 16.66 | 45.16 | 30.58 | 13.98 | 16.61 | 36.46 | 12.80 | 26.84 | 12.29 | 13.55 | 30.82 | 23.36 | 14.01 | 17.13 | 29.11 | 22.17 | 13.12 | 14.04 | 28.05 | 18.65 |
| Operating Income | 1.17 | 11.28 | 6.55 | (0.48) | 1.20 | 10.40 | 0.24 | 7.33 | 0.74 | 1.56 | 8.63 | 6.65 | 0.45 | 1.64 | 7.44 | 5.38 | 0.56 | 1.54 | 7.10 | 5.58 |
| Interest Expense | 1.55 | 1.59 | 1.67 | 1.62 | 1.51 | 1.63 | 1.73 | 1.78 | 1.43 | 1.57 | 1.57 | 1.64 | 1.19 | 1.10 | 1.10 | 1.10 | 1.02 | 1.00 | 1.01 | 1.02 |
| Pretax Income | 0.71 | 11.29 | 6.21 | (0.24) | 0.70 | 10.03 | 0.27 | 6.88 | 1.32 | 0.20 | 8.38 | 6.60 | (15.43) | 0.76 | (33.14) | 4.67 | (0.12) | 0.81 | 6.38 | 6.25 |
| Tax Provision | 0.15 | 2.55 | 1.33 | (0.03) | 0.16 | 2.36 | 0.13 | 1.61 | 0.30 | 0.05 | 1.94 | 1.58 | (4.02) | 0.17 | (8.64) | 1.08 | (0.12) | 0.20 | 1.61 | 1.53 |
| Net Income | 0.56 | 8.74 | 4.88 | (0.20) | 0.54 | 7.68 | 0.14 | 5.27 | 1.01 | 0.16 | 6.44 | 5.02 | (11.42) | 0.59 | (24.49) | 3.58 | 0.00 | 0.61 | 4.77 | 4.72 |
| Basic EPS | 0.05 | 0.85 | 0.48 | (0.02) | 0.05 | 0.74 | 0.01 | 0.51 | 0.10 | 0.02 | 0.63 | 0.50 | (1.08) | 0.06 | (2.89) | 0.43 | (0.01) | 0.07 | 0.58 | 0.58 |
| Diluted EPS | 0.05 | 0.84 | 0.47 | (0.02) | 0.05 | 0.74 | 0.01 | 0.51 | 0.10 | 0.02 | 0.63 | 0.50 | (1.08) | 0.06 | (2.89) | 0.43 | (0.01) | 0.07 | 0.58 | 0.58 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 5.94 | 15.39 | 1.08 | 0.68 | 6.44 | 21.83 | 0.83 | 0.16 | 5.85 | 11.77 | (0.56) | (4.25) | 6.80 | 16.54 | (3.54) | (2.85) | 4.80 | 9.46 | 0.15 |
| Capital Expenditures | 6.26 | 4.17 | 5.64 | 4.99 | 5.05 | 10.69 | 5.75 | 5.94 | 5.29 | 5.98 | 5.30 | 8.03 | 6.67 | 5.02 | 5.74 | 5.01 | 5.98 | 3.65 | 5.33 |
| Free Cash Flow* | (0.32) | 11.22 | (4.56) | (4.32) | 1.39 | 11.14 | (4.92) | (5.78) | 0.56 | 5.79 | (5.87) | (12.28) | 0.13 | 11.52 | (9.28) | (7.85) | (1.18) | 5.81 | (5.18) |
| Investing Cash Flow | (6.54) | (4.33) | (6.19) | (4.98) | (5.05) | (10.71) | (5.75) | (5.94) | (5.26) | (5.98) | (5.30) | (8.89) | (7.44) | (6.45) | (7.83) | (6.85) | (7.31) | (3.84) | (7.85) |
| Financing Cash Flow | (0.31) | (10.33) | 5.44 | 4.50 | (1.42) | (9.87) | 6.13 | 2.11 | (0.07) | (6.63) | 7.22 | 4.23 | 5.02 | (2.41) | 11.61 | 9.95 | 3.05 | (5.63) | 8.15 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q4
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 |
