Rgc Resources Inc. · NASDAQ:RGCO

Rgc Resources — Q1 2022 Earnings Presentation

12 slides from Rgc Resources's earnings presentation, Feb 8, 2022

  1. Slide 1: Q1 2022 Earnings Call

    Q1 2022 Earnings Call February 8, 2022

  2. Slide 2: Forward-Looking Statements

    Forward-Looking Statements ‘The statements in this presentation by RGC Resources, Inc. (the "Compan “forward-looking statements” made pursuant to the safe harbor pro Reform Act of 1995 that involve risks and uncertainties. These statements include the Company's expectations regarding earnings per sh

  3. Slide 3: Agenda

    Agenda Q Operational and Financial Highlights Q 2022 Outlook Q Questions

  4. Slide 4: Customer Growth

    Customer Growth 2.2 miles main extension 287 additions Blue Ridge Phase III

  5. Slide 5: Q1 Gas Volumes

    Qi Gas Volumes Volumes Delivered (DTH) Qi 2021 wai 2022 1,400 ., 1200 = 1,000 H 3 800 F600 400 — 200 = : Residential Commercial Industrial 2022 vs 2021 Total Volumes (6%) Residential (8%) Commercial (5%) —_

  6. Slide 6: Roanoke Gas Q1 CapEx

    Roanoke Gas Q1 CapEx $6.5 $55 Other ws Capital $1.0 293.5 Gryaen, | Bee: Zoos Customer Growth & System ois Expansion $3.8 $0.5 Total Capital Expenditures $.4 million or 7.6% increase

  7. Slide 7: Consolidated Financial Results

    Consolidated Financial Results For the periods ended December 31, (Presented in thousands, except per share data) [First Quarter 2022 Twelve Months Ended _| [2021 | _2020 2021 2020 Operating revenues $ 23,268 $ 19517]$ 78,921 $ 62,807 Operating expenses 17,885 13,936 64,345 49,789 Operating income 5

  8. Slide 8: 2022 Outlook

    2022 Outlook LJ Capital LJ mvp L) Eps

  9. Slide 9: 2022 CapEx Forecast

    2022 CapEx Forecast | | ud ; ub i SAVE Infrastructure Rider Sa ustomer Growth & 11.5 System Expansion af (| Total $25.4

  10. Slide 10: Mountain Valley Pipeline

    JA Mountain V IPELINE QO) RGC Midstream ownership approximately 1.05% O) Project over 94% complete OQ) Would provide access to clean burning, domestically, produced, c ae abundant Appalachian Basin natural Se Eequitrans -xencva OVNSbvcon FRE —

  11. Slide 11: EPS Analysis

    EPS Analysis $1.40 $1.30 $1.20 $1.10 $1.00 $0.90 $0.80 $0.70 2019 2020 Actual Actual MEPS (net Midstream) 2021 2022 Actual Forecast Midstream EPS Range

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