{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-06T07:42:24.311171+00:00","company":{"ticker":"RGCO","cik":1069533,"company_name":"RGC RESOURCES INC"},"pagination":{"limit":100,"returned":13,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"debt_financing","fact_key":"ca5a9b394f5a75e5558cd1db0d0d43c1104a78b6","cik":1069533,"ticker":"RGCO","company_name":"RGC RESOURCES INC","filed_at":"2026-06-04T18:15:01+00:00","payload":{"counterparty":"Pinnacle Bank","effective_date":"2026-06-02","event":"incurrence","instrument_type":"loan","interest_rate_text":"Term SOFR plus 100 basis points","item_codes_triggered":["2.03"],"maturity_text":"August 20, 2029","principal_text":"$15,000,000"},"claim":"RGC RESOURCES INC incurred loan of $15,000,000 with Pinnacle Bank at Term SOFR plus 100 basis points maturing August 20, 2029.","evidence_excerpt":"On June 2, 2026, Roanoke Gas Company (\"Roanoke\"), the utility subsidiary of RGC Resources, Inc. (\"Resources\"), entered into an unsecured delayed-draw Promissory Note in the principal amount of $15,000,000 (\"Note\") through a Fourth Amendment to the Loan Agreement (\"Loan Agreement\") with Pinnacle Bank (\"Pinnacle\") originally entered on March 24, 2023 and further amended on March 31, 2024, March 31, 2025 and March 17, 2026.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001437749-26-019526","anchor_url":"https://secwatch.observer/filing/0001437749-26-019526#claim-ca5a9b394f5a75e5558cd1db0d0d43c1104a78b6","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1069533/000143774926019526/0001437749-26-019526-index.htm"},{"fact_type":"material_agreement","fact_key":"631ab076ad9a146ed46c5ce27cccbc467ba7b06c","cik":1069533,"ticker":"RGCO","company_name":"RGC RESOURCES INC","filed_at":"2026-06-04T18:15:01+00:00","payload":{"action":"amendment","agreement_name":"Loan Agreement","agreement_type":"credit_facility","counterparty":"Pinnacle Bank","effective_date":"2026-06-02","item_codes_triggered":["1.01"],"value_text":null},"claim":"RGC RESOURCES INC amended Loan Agreement with Pinnacle Bank (effective 2026-06-02).","evidence_excerpt":"On June 2, 2026, Roanoke Gas Company (“Roanoke”), the utility subsidiary of RGC Resources, Inc. (“Resources”), entered into an unsecured delayed-draw Promissory Note in the principal amount of $15,000,000 (“Note”) through a Fourth Amendment to the Loan Agreement (\"Loan Agreement\") with Pinnacle Bank (“Pinnacle”) originally entered on March 24, 2023 and further amended on March 31, 2024, March 31, 2025 and March 17, 2026.","confidence":0.8,"filing_url":"https://secwatch.observer/filing/0001437749-26-019526","anchor_url":"https://secwatch.observer/filing/0001437749-26-019526#claim-631ab076ad9a146ed46c5ce27cccbc467ba7b06c","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1069533/000143774926019526/0001437749-26-019526-index.htm"},{"fact_type":"material_agreement","fact_key":"5c4ec524c9274b5148fbe5b9cd7b1b341c802e30","cik":1069533,"ticker":"RGCO","company_name":"RGC RESOURCES INC","filed_at":"2026-06-04T18:15:01+00:00","payload":{"action":"entry","agreement_name":"Note","agreement_type":"credit_facility","counterparty":"Pinnacle Bank","effective_date":"2026-06-02","item_codes_triggered":["1.01"],"value_text":"$15,000,000"},"claim":"RGC RESOURCES INC entered into Note with Pinnacle Bank valued at $15,000,000 (effective 2026-06-02).","evidence_excerpt":"On June 2, 2026, Roanoke Gas Company (“Roanoke”), the utility subsidiary of RGC Resources, Inc. (“Resources”), entered into an unsecured delayed-draw Promissory Note in the principal amount of $15,000,000 (“Note”) through a Fourth Amendment to the Loan Agreement (\"Loan Agreement\") with Pinnacle Bank (“Pinnacle”) originally entered on March 24, 2023 and further amended on March 31, 2024, March 31, 2025 and March 17, 2026.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001437749-26-019526","anchor_url":"https://secwatch.observer/filing/0001437749-26-019526#claim-5c4ec524c9274b5148fbe5b9cd7b1b341c802e30","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1069533/000143774926019526/0001437749-26-019526-index.htm"},{"fact_type":"earnings_release","fact_key":"523fe39f6324f8e702e3163e8cd735a20f62ef98","cik":1069533,"ticker":"RGCO","company_name":"RGC RESOURCES INC","filed_at":"2026-05-06T23:59:59+00:00","payload":{"eps_text":"$0.84 per diluted share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$8.7 million","period_text":"second quarter ended March 31, 2026","report_date":"2026-05-06","result_type":"reported_results","revenue_text":null},"claim":"RGC RESOURCES INC reported second quarter ended March 31, 2026 results: net income $8.7 million, EPS $0.84 per diluted share.","evidence_excerpt":"announced consolidated Company earnings of $8.7 million, or $0.84 per diluted share, for the second quarter ended March 31, 2026","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001437749-26-015247","anchor_url":"https://secwatch.observer/filing/0001437749-26-015247#claim-523fe39f6324f8e702e3163e8cd735a20f62ef98","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1069533/000143774926015247/0001437749-26-015247-index.htm"},{"fact_type":"material_agreement","fact_key":"e3bfc7fe1bf301580ba2b6dab10a91a1c62686d0","cik":1069533,"ticker":"RGCO","company_name":"RGC RESOURCES INC","filed_at":"2026-04-01T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"Fourth Amendment to Private Shelf Agreement","agreement_type":"credit_facility","counterparty":"PGIM, Inc., fka Prudential Investment Management, Inc.","effective_date":"2026-03-30","item_codes_triggered":["1.01"],"value_text":null},"claim":"RGC RESOURCES INC amended Fourth Amendment to Private Shelf Agreement with PGIM, Inc., fka Prudential Investment Management, Inc. (effective 2026-03-30).","evidence_excerpt":"On March 30, 2026, Roanoke Gas Company (“Roanoke”), the utility subsidiary of RGC Resources, Inc., entered into the Fourth Amendment to Private Shelf Agreement (\"Amendment\") with PGIM, Inc., fka Prudential Investment Management, Inc., (“Prudential”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001437749-26-010853","anchor_url":"https://secwatch.observer/filing/0001437749-26-010853#claim-e3bfc7fe1bf301580ba2b6dab10a91a1c62686d0","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1069533/000143774926010853/0001437749-26-010853-index.htm"},{"fact_type":"debt_financing","fact_key":"b1dd5c7c24397e8e38940c54618526fc2ef8b360","cik":1069533,"ticker":"RGCO","company_name":"RGC RESOURCES INC","filed_at":"2026-04-01T23:59:59+00:00","payload":{"counterparty":"PGIM, Inc., fka Prudential Investment Management, Inc., (“Prudential”)","effective_date":"2026-03-30","event":"amendment","instrument_type":"other","interest_rate_text":null,"item_codes_triggered":["2.03"],"maturity_text":"March 31, 2029","principal_text":null},"claim":"RGC RESOURCES INC amended debt with PGIM, Inc., fka Prudential Investment Management, Inc., (“Prudential”) maturing March 31, 2029.","evidence_excerpt":"On March 30, 2026, Roanoke Gas Company (“Roanoke”), the utility subsidiary of RGC Resources, Inc., entered into the Fourth Amendment to Private Shelf Agreement (\"Amendment\") with PGIM, Inc., fka Prudential Investment Management, Inc., (“Prudential”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001437749-26-010853","anchor_url":"https://secwatch.observer/filing/0001437749-26-010853#claim-b1dd5c7c24397e8e38940c54618526fc2ef8b360","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1069533/000143774926010853/0001437749-26-010853-index.htm"},{"fact_type":"debt_financing","fact_key":"cad5060f08e812ee090034c44928ce25c4179749","cik":1069533,"ticker":"RGCO","company_name":"RGC RESOURCES INC","filed_at":"2026-03-19T23:59:59+00:00","payload":{"counterparty":"Pinnacle Bank","effective_date":"2026-03-17","event":"amendment","instrument_type":"revolving_credit","interest_rate_text":null,"item_codes_triggered":["2.03"],"maturity_text":"March 31, 2028","principal_text":"$30,000,000"},"claim":"RGC RESOURCES INC amended revolving credit of $30,000,000 with Pinnacle Bank maturing March 31, 2028.","evidence_excerpt":"The Amendment extended the maturity date of the Revolving Note to March 31, 2028 and modified the maximum tiered borrowing limits of the Loan Agreement to the following: March 17, 2026 through March 31, 2027 $ 30,000,000","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001437749-26-009011","anchor_url":"https://secwatch.observer/filing/0001437749-26-009011#claim-cad5060f08e812ee090034c44928ce25c4179749","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1069533/000143774926009011/0001437749-26-009011-index.htm"},{"fact_type":"material_agreement","fact_key":"1207231c5618bd3cac84a57d377adfc135ee6cb3","cik":1069533,"ticker":"RGCO","company_name":"RGC RESOURCES INC","filed_at":"2026-03-19T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"Third Amendment to the Loan Agreement","agreement_type":"credit_facility","counterparty":"Pinnacle Bank","effective_date":"2026-03-17","item_codes_triggered":["1.01"],"value_text":null},"claim":"RGC RESOURCES INC amended Third Amendment to the Loan Agreement with Pinnacle Bank (effective 2026-03-17).","evidence_excerpt":"On March 17, 2026, Roanoke Gas Company, the utility subsidiary of RGC Resources, Inc. (“Resources”), amended and restated its Promissory Note (\"Revolving Note\") and entered into a Third Amendment to the Loan Agreement (\"Loan Agreement\") (collectively, the \"Amendment\") with Pinnacle Bank (\"Pinnacle\") originally entered on March 24, 2023 and further amended on March 31, 2024 and March 31, 2025.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001437749-26-009011","anchor_url":"https://secwatch.observer/filing/0001437749-26-009011#claim-1207231c5618bd3cac84a57d377adfc135ee6cb3","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1069533/000143774926009011/0001437749-26-009011-index.htm"},{"fact_type":"debt_financing","fact_key":"5e30e7701c25f4a4f7482dbbcec5cb78dfc9009e","cik":1069533,"ticker":"RGCO","company_name":"RGC RESOURCES INC","filed_at":"2024-04-03T23:59:59+00:00","payload":{"counterparty":"Pinnacle Bank","effective_date":"2024-03-31","event":"amendment","instrument_type":"revolving_credit","interest_rate_text":null,"item_codes_triggered":["2.03"],"maturity_text":"March 31, 2025","principal_text":"$25,000,000"},"claim":"RGC RESOURCES INC amended revolving credit of $25,000,000 with Pinnacle Bank maturing March 31, 2025.","evidence_excerpt":"and Loan Agreement (\"Amendment\") with Pinnacle Bank (\"Pinnacle\").  The Promissory Note was originally entered into with Pinnacle on March 24, 2023 in the principal amount of $25,000,000 (the “Revolving Note”) with a maturity date of March 31,2024.  The Loan Agreement was originally dated September 24, 2021 with Pinnacle, and further amended and restated on March","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001437749-24-010899","anchor_url":"https://secwatch.observer/filing/0001437749-24-010899#claim-5e30e7701c25f4a4f7482dbbcec5cb78dfc9009e","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1069533/000143774924010899/0001437749-24-010899-index.htm"},{"fact_type":"material_agreement","fact_key":"a4dd58f7e2e99be187149a32cc687130bacff263","cik":1069533,"ticker":"RGCO","company_name":"RGC RESOURCES INC","filed_at":"2024-04-03T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"Amendment","agreement_type":"credit_facility","counterparty":"Pinnacle Bank","effective_date":"2024-03-31","item_codes_triggered":["1.01"],"value_text":"$25,000,000"},"claim":"RGC RESOURCES INC amended Amendment with Pinnacle Bank valued at $25,000,000 (effective 2024-03-31).","evidence_excerpt":"On March 31, 2024, Roanoke Gas Company, the utility subsidiary of RGC Resources, Inc. (“Resources”), entered into an Amendment to the Promissory Note and Loan Agreement (\"Amendment\") with Pinnacle Bank (\"Pinnacle\").","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001437749-24-010899","anchor_url":"https://secwatch.observer/filing/0001437749-24-010899#claim-a4dd58f7e2e99be187149a32cc687130bacff263","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1069533/000143774924010899/0001437749-24-010899-index.htm"},{"fact_type":"debt_financing","fact_key":"d19cb49b720880781865e39846a1742fa3d4bd8e","cik":1069533,"ticker":"RGCO","company_name":"RGC RESOURCES INC","filed_at":"2024-03-07T23:59:59+00:00","payload":{"counterparty":"Atlantic Union Bank","effective_date":"2024-03-06","event":"amendment","instrument_type":"credit_facility","interest_rate_text":"Term SOFR plus 2.00%, with potential reductions to Term SOFR plus 1.75% and then","item_codes_triggered":["2.03"],"maturity_text":"extended to December 31, 2025","principal_text":"increased from $23 million to $25 million"},"claim":"RGC RESOURCES INC amended credit facility of increased from $23 million to $25 million with Atlantic Union Bank at Term SOFR plus 2.00%, with potential reductions to Term SOFR plus 1.75% and then maturing extended to December 31, 2025.","evidence_excerpt":"On March 6, 2024, RGC Midstream, LLC (“Midstream”), a wholly owned subsidiary of RGC Resources, Inc. (“Resources”), entered into the Sixth Amendment to Credit Agreement (the \"Amendment\") with Atlantic Union Bank (the \"Bank\").  As part of the Amendment, Truist Bank, a Lender under the original Credit Agreement and prior amendments, assigned their outstanding portion to the Bank.  Additionally, the Amendment modifies the original Credit Agreement and prior amendments between Midstream and the Bank by increasing the availability from $23 million to $25 million and extending the maturity date to December 31, 2025.  The interest rate currently remains unchanged at Term SOFR plus 2.00%, however, the Amendment allows for a reduction in the interest rate to Term SOFR plus 1.75% upon operation of the Mountain Valley Pipeline (\"MVP\") and a further reduction to Term SOFR plus 1.55% once distributions from MVP have commenced.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001437749-24-006939","anchor_url":"https://secwatch.observer/filing/0001437749-24-006939#claim-d19cb49b720880781865e39846a1742fa3d4bd8e","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1069533/000143774924006939/0001437749-24-006939-index.htm"},{"fact_type":"material_agreement","fact_key":"793e41a2a165b112fe3645dc8edf5eb5bd8fe6c7","cik":1069533,"ticker":"RGCO","company_name":"RGC RESOURCES INC","filed_at":"2024-03-07T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"Note Modification Agreement","agreement_type":"credit_facility","counterparty":"Atlantic Union Bank","effective_date":"2024-03-06","item_codes_triggered":["1.01"],"value_text":null},"claim":"RGC RESOURCES INC amended Note Modification Agreement with Atlantic Union Bank (effective 2024-03-06).","evidence_excerpt":"Also, on March 6, 2024, Midstream entered into a Note Modification Agreement (the \"Agreement\") with the Bank related to the unsecured Promissory Note (the \"Note\") with an original principal amount of $8,000,000 dated November 1, 2021, as amended.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001437749-24-006939","anchor_url":"https://secwatch.observer/filing/0001437749-24-006939#claim-793e41a2a165b112fe3645dc8edf5eb5bd8fe6c7","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1069533/000143774924006939/0001437749-24-006939-index.htm"},{"fact_type":"material_agreement","fact_key":"85485b07b0c548730958d408dfe85e318d9cec41","cik":1069533,"ticker":"RGCO","company_name":"RGC RESOURCES INC","filed_at":"2024-03-07T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"Sixth Amendment to Credit Agreement","agreement_type":"credit_facility","counterparty":"Atlantic Union Bank","effective_date":"2024-03-06","item_codes_triggered":["1.01"],"value_text":null},"claim":"RGC RESOURCES INC amended Sixth Amendment to Credit Agreement with Atlantic Union Bank (effective 2024-03-06).","evidence_excerpt":"On March 6, 2024, RGC Midstream, LLC (“Midstream”), a wholly owned subsidiary of RGC Resources, Inc. (“Resources”), entered into the Sixth Amendment to Credit Agreement (the \"Amendment\") with Atlantic Union Bank (the \"Bank\").","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001437749-24-006939","anchor_url":"https://secwatch.observer/filing/0001437749-24-006939#claim-85485b07b0c548730958d408dfe85e318d9cec41","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1069533/000143774924006939/0001437749-24-006939-index.htm"}]}