Rgc Resources Inc. · NASDAQ:RGCO
Rgc Resources — Q3 2026 Earnings Presentation
15 slides from Rgc Resources's earnings presentation, Aug 7, 2026
Slide 1: Q3 2026 Earnings Call
Q3 2026 Earnings Call August 7, 2026
Slide 2: Forward-Looking Statements
Forward-Looking Statements The statements in this presentation contain forward-looking statements that relate to future transactions, events or expectations. In addition, Resources may announce or publish forward-looking statements relating to such matters as anticipated financial performance, busin
Slide 3: Agenda
Agenda Q Q3 2026 Highlights Q Operations Q Financial Q 2026 Outlook Q Questions RGC
Slide 4: Customer and Infrastructure Growth
Customer and Infrastructure Growth Expansion Renewal 3.5 miles main 2.7 miles main 464 services 322 services Resources
Slide 5: Q3 Gas Volumes
Q3 Gas Volumes DTHs Delivered .Q3 2026 1 Q3 2025 1,600 1,400 3 1200 3 1,000 2 800 600 400 200 Residential Commercial Industrial Q3 2026 vs Q3 2025 Total Volumes 16% Commercial & Industrial Volumes 19% Heating Degree Days 263 vs. 250 Resources
Slide 6: YTD Gas Volumes
YTD Gas Volumes DTHs Delivered mYTD 2026 YTD 2025 4,000 3,500 3 3,000 8 2,500 2 2,000 1,500 1,000 500 Residential Commercial Industrial YTD 2026 vs 2025 Total Volumes 1% Commercial & Industrial Volumes 1% Heating Degree Days 3% Resources
Slide 7: Roanoke Gas CapEx YTD
Roanoke Gas CapEx YTD $18.0 Customer ete0 Growth & System $14.0 Expansion $4.3 aaa System wy $10.0 Enhancements zg SAVE Rider 0 $6.8 $4.0 $2.0 $0.0 $0.3 million or 2.1% increase
Slide 8: Consolidated Financial Results
Consolidated Financial Results For the periods ended June 30, (Presented in thousands, except per share data) Operating revenues Operating expenses Operating income Earnings of unconsolidated affiliates Other income, net Interest expense Income before income taxes Income tax expense Net income Basic
Slide 9: Consolidated Balance Sheet
Consolidated Balance Sheet As of June 30, (Presented in thousands) 2026 | 2025 ~—=S Assets Current assets $ 22,007 $ = 21,596 Utility property, net 282,506 270,538 Other non-current assets 35,146 32,624 Total Assets $ 339,659 $ 324,758 Liabilities and Stockholders’ Equity Current maturities of long-
Slide 10: 2026 Developments and Outlook
2026 Developments and Outlook Q LNG Facility Q Capital Q Rate Case Q EPS
Slide 11: LNG Update
LNG Update Q Will not have use of tank for winter, evaluating long-term options Q Gas supply enhancements Y Added capacity on TCO from November to March Q = Main extension underway to bring MVP gas farther into the distribution system Q Acquiring trucked LNG Resources
Slide 12: 2026 Capital Forecast
2026 Capital Forecast SAVE Rider $ 9.9 Customer Growth & b.2 System Expansion System Enhancement 6.9 Total $22.0 RGC|Resources:
Slide 13: Rate Case Update
Rate Case Update Q Reached settlement with SCC Staff Q Expect final order in Q1 of fiscal 2027 Q $3.85M incremental annual revenue Q Based on authorized ROE of 9.90% Q Stipulated rates effective August 1 Q Customer refund ($275k) included on balance sheet Resources
Slide 14: Earnings Per Share
Earnings Per Share $1.34 Dividend $1.32 >) Payout Ratio: $1.30 $1.28 - 66% $1.26 67% $1.24 $1.22 $1.20 2025 Actual 2026 Guidance EPS @Range
Slide 15: D = re) Y) Y ~ RGC
D 2 = re) Y) Y ~ RGC