RGC Resources, Inc. (RGCO)
NASDAQ: RGCO · Real-Time Price · USD
22.74
+0.24 (1.07%)
At close: Mar 9, 2026, 4:00 PM EDT
22.74
0.00 (-0.02%)
After-hours: Mar 9, 2026, 4:10 PM EDT
RGC Resources Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 12.89 | 13.28 | 11.76 | 11.3 | -31.73 | 10.1 | Upgrade
|
| Depreciation & Amortization | 11.7 | 11.47 | 10.52 | 9.99 | 9.18 | 8.67 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | 55.09 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.39 | 0.41 | -3.85 | -2.08 | -0.07 | -1.67 | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.67 | 0.71 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.29 | -0.29 | -0.28 | 1.39 | -0.65 | -1.12 | Upgrade
|
| Change in Inventory | 0.18 | 0.18 | 2.57 | 5.29 | -9.25 | -2.16 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.31 | 2.86 | Upgrade
|
| Change in Other Net Operating Assets | 4.34 | 3.82 | -3.04 | -0.89 | 7.29 | -4.38 | Upgrade
|
| Other Operating Activities | -0.67 | -0.59 | -0.96 | -1.22 | -14.65 | -0.74 | Upgrade
|
| Operating Cash Flow | 29.2 | 28.95 | 17.43 | 23.8 | 15.55 | 11.57 | Upgrade
|
| Operating Cash Flow Growth | 55.12% | 66.05% | -26.74% | 53.02% | 34.44% | -9.79% | Upgrade
|
| Capital Expenditures | -20.63 | -20.73 | -22.09 | -25.31 | -25.46 | -19.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.08 | 0.04 | 0.11 | 0.15 | Upgrade
|
| Investment in Securities | -0.6 | -0.08 | -0.02 | -2.13 | -5.26 | -6.03 | Upgrade
|
| Investing Cash Flow | -21.17 | -20.73 | -22.03 | -27.4 | -30.62 | -25.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 33.17 | 36.87 | - | Upgrade
|
| Long-Term Debt Issued | - | 66.13 | 56.24 | 1.1 | 39.29 | 55.18 | Upgrade
|
| Total Debt Issued | 67.92 | 66.13 | 56.24 | 34.28 | 76.16 | 55.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -28.82 | -54.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -66.03 | -48.75 | -1.3 | -25.13 | -38.56 | Upgrade
|
| Total Debt Repaid | -68.52 | -66.03 | -48.75 | -30.12 | -79.62 | -38.56 | Upgrade
|
| Net Debt Issued (Repaid) | -0.61 | 0.1 | 7.49 | 4.16 | -3.47 | 16.62 | Upgrade
|
| Issuance of Common Stock | 1.92 | 1.8 | 4.76 | 4.12 | 29.04 | 5.04 | Upgrade
|
| Common Dividends Paid | -8.56 | -8.47 | -8.09 | -7.81 | -7.01 | -6.01 | Upgrade
|
| Other Financing Activities | -0.22 | -0.22 | -0.18 | -0.26 | -0.11 | -0.14 | Upgrade
|
| Financing Cash Flow | -7.48 | -6.79 | 3.98 | 0.22 | 18.44 | 15.51 | Upgrade
|
| Net Cash Flow | 0.56 | 1.43 | -0.62 | -3.39 | 3.38 | 1.23 | Upgrade
|
| Free Cash Flow | 8.58 | 8.22 | -4.66 | -1.51 | -9.91 | -8.4 | Upgrade
|
| Free Cash Flow Margin | 8.72% | 8.62% | -5.51% | -1.55% | -11.77% | -11.17% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.80 | -0.46 | -0.15 | -1.09 | -1.02 | Upgrade
|
| Cash Interest Paid | 6.22 | 6.35 | 6.27 | 5.3 | 4.27 | 3.89 | Upgrade
|
| Cash Income Tax Paid | 4.2 | 4.2 | 2.94 | 1.78 | 2.29 | 3.06 | Upgrade
|
| Levered Free Cash Flow | 6.17 | 5.23 | -5.07 | -5.88 | -12.66 | -11.07 | Upgrade
|
| Unlevered Free Cash Flow | 10.19 | 9.32 | -1.01 | -2.37 | -9.85 | -8.54 | Upgrade
|
| Change in Working Capital | 4.23 | 3.7 | -0.74 | 5.78 | -2.29 | -4.81 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.