RGCO NASDAQ
RGC Resources, Inc.
1W: -0.3%
1M: +5.7%
3M: +2.0%
YTD: +9.6%
1Y: +9.2%
3Y: +56.1%
5Y: +23.8%
$22.60
+0.15 (+0.67%)
Weekly Expected Move ±3.7%
$21
$22
$23
$24
$25
Credit Risk of going bust: lower than 56% of companies Debt: 38.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.86 (down 96%), RGC Resources, Inc. would be worth roughly what it owes.
Total debt $148.8M against a stock market value of $235.5M.
Distance to default 5.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $75.8M (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 1.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.86 (down 96%), RGC Resources, Inc. would be worth roughly what it owes.
Total debt $148.8M against a stock market value of $235.5M.
Distance to default 5.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $75.8M (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 1.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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35 relationships35
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2021-09-30
Earliest Filing
2026-04-01
Latest Filing
investor: 14
partner: 12
customer: 9
Counterparties (Filed by RGCO)
35 relationshipsCompanies named in RGCO's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Prudential Arizona Reinsurance Universal Company | PUKPF | investor | Prudential affiliate purchasing notes under the shelf agreement. | 2026-04-01 | View |
| The Prudential Insurance Company of America | — | investor | Prudential affiliate purchasing notes under the shelf agreement. | 2026-04-01 | View |
| Prudential Arizona Reinsurance Term Company | PUKPF | investor | Prudential affiliate purchasing notes under the shelf agreement. | 2026-04-01 | View |
| Highmark Inc. | — | investor | Prudential affiliate purchasing notes under the shelf agreement. | 2026-04-01 | View |
| Prudential Arizona Reinsurance Captive Company | PUKPF | investor | Prudential affiliate purchasing notes under the shelf agreement. | 2026-04-01 | View |
| Pruco Life Insurance Company of New Jersey | — | investor | Prudential affiliate purchasing notes under the shelf agreement. | 2026-04-01 | View |
| PGIM, Inc. | — | investor | Investment manager and affiliate of Prudential participating in the private shelf agreement. | 2026-04-01 | View |
| RGC MIDSTREAM, LLC | — | customer | Entity borrowing funds under the credit agreement | 2025-09-09 | View |
| Roanoke Gas Company | — | partner | Counterparty to the Natural Gas Asset Management Agreement | 2025-03-31 | View |
| Columbia Gas Transmission | — | partner | Transporter referenced in storage asset definitions | 2025-03-31 | View |
| DTE Energy Trading, Inc. | DTB | partner | Manager to the Natural Gas Asset Management Agreement | 2025-03-31 | View |
| Roanoke Gas Company | — | customer | Borrower in loan agreement amendment | 2024-04-03 | View |
| RGC Resources, Inc. | RGCO | partner | Guarantor for loan agreement amendment | 2024-04-03 | View |
| RGC MIDSTREAM, LLC | — | customer | Borrower in the Sixth Amendment to Credit Agreement | 2024-03-07 | View |
| RGC RESOURCES, INC. | RGCO | partner | Guarantor joining the Sixth Amendment to Credit Agreement | 2024-03-07 | View |
| RGC MIDSTREAM, LLC | — | customer | Borrower receiving LIBOR transition notice and signing amendment | 2023-06-29 | View |
| Roanoke Gas Company | — | partner | Counterparty to an amended ISDA Confirmation for a derivative transaction with Pinnacle Bank. | 2023-04-04 | View |
| Roanoke Gas Company | — | customer | Borrower of a $25,000,000 revolving loan | 2023-03-28 | View |
| PGIM, Inc. | GHY | investor | Investment manager and affiliate of Prudential | 2022-12-07 | View |
| Prudential Arizona Reinsurance Captive Company | PUKPF | investor | Current Prudential Affiliate and investor in the notes | 2022-12-07 | View |
| Highmark Inc. | — | investor | Current Prudential Affiliate and investor in the notes | 2022-12-07 | View |
| Prudential Arizona Reinsurance Term Company | PUKPF | investor | Current Prudential Affiliate and investor in the notes | 2022-12-07 | View |
| The Prudential Insurance Company of America | — | investor | Current Prudential Affiliate and investor in the notes | 2022-12-07 | View |
| Prudential Arizona Reinsurance Universal Company | PUKPF | investor | Current Prudential Affiliate and investor in the notes | 2022-12-07 | View |
| Pruco Life Insurance Company of New Jersey | — | investor | Current Prudential Affiliate and investor in the notes | 2022-12-07 | View |
| Roanoke Gas Company | — | partner | Issuer of the notes amended in this agreement | 2022-12-07 | View |
| Roanoke Gas Company | — | partner | Counterparty to the Natural Gas Asset Management Agreement | 2022-10-11 | View |
| Sequent Energy Management LLC | — | partner | Manager to the Natural Gas Asset Management Agreement | 2022-10-11 | View |
| RGC RESOURCES, INC. | RGCO | partner | Guarantor joining the credit agreement amendment | 2022-07-05 | View |
| RGC MIDSTREAM, LLC | — | customer | Borrower in the credit agreement amendment | 2022-07-05 | View |
| Roanoke Gas Company | — | customer | Borrower executing a revolving line of credit note | 2022-04-01 | View |
| Columbia Gulf Transmission, LLC | — | partner | Transporter in FTS-1 Service Agreement | 2022-03-11 | View |
| Roanoke Gas Company | — | partner | Shipper in FTS-1 Service Agreement | 2022-03-11 | View |
| RGC Midstream, LLC | — | customer | Borrower issuing an $8,000,000 promissory note to Atlantic Union Bank. | 2021-11-04 | View |
| Roanoke Gas Company | — | customer | Borrower of $10,000,000 promissory note | 2021-09-30 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-14 | Regulation FD; Exhibits | View | |
| 2026-08-07 | Regulation FD; Exhibits | View | |
| 2026-08-05 | Earnings Release; Other Events; Exhibits | View | |
| 2026-06-04 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-05-18 | Regulation FD; Exhibits | View | |
| 2026-05-08 | Regulation FD; Exhibits | View | |
| 2026-05-06 | Earnings Release; Other Events; Exhibits | View | |
| 2026-04-01 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-03-19 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-02-10 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-02-05 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2026-01-28 | Submission of Matters to a Vote of Security Holders; Other Events; Financial Statements and Exhibits | View | |
| 2025-12-04 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-11-19 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-09-09 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-09-08 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-13 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-11 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-05-19 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-05-08 | Regulation FD Disclosure; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR