RGC Resources Inc. (RGCO)
21.51
0.66 (3.17%)
At close: Apr 22, 2025, 3:06 PM
RGC Resources Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 5.27M | 140.82K | 156.69K | 6.44M | 5.02M | 1.01M | 686.82K | 6.34M | 3.26M | -11.42M | 592.53K | -24.49M | 3.58M | 481.00 | 610.84K | 4.77M | 4.72M | -329.3K | 1.21M | 5.68M | 4.01M | 455.61K | 1.14M | 4.67M | 2.43M | 684.46K | 1.09M | 3.47M | 2.06M | 159.89K | 615.56K | 3.23M | 2.23M | 145.56K | 627.07K | 3.11M | 1.92M | |
| 2.84M | 2.23M | 2.76M | 2.76M | 2.76M | 2.56M | 2.48M | 2.48M | 2.48M | 2.25M | 2.28M | 2.33M | 2.33M | 2.09M | 2.18M | 2.19M | 2.22M | 1.98M | 2.05M | 2.05M | 2.05M | 1.78M | 1.94M | 1.94M | 1.94M | 1.79M | 1.77M | 1.77M | 1.77M | 1.59M | 1.59M | 1.6M | 1.61M | 1.46M | 1.42M | 1.42M | 1.42M | |
| 116.61K | 660.42K | 8.58K | 25.75K | 17.17K | -21.56K | n/a | 5.39K | 16.17K | 10.78K | n/a | n/a | 5.55K | 8.32K | n/a | n/a | n/a | 40.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.59K | 36.89K | 12.3K | n/a | 21.55K | 32.32K | 10.77K | |
| -7.24M | -1.31M | 3.4M | 3.92M | -6.76M | -8.03M | 4.22M | 10.93M | -7.91M | 13.4M | 4.1M | -932.9K | -9.28M | 2.93M | 2.31M | 2.62M | -5.23M | -3.12M | -271.4K | 4.14M | -3.97M | -4.16M | 3.51M | 7.39M | -6.06M | -3.29M | 652.97K | 7.57M | -5.51M | -7.79M | 2.08M | 9.04M | -5.78M | -6.67M | 2.67M | 7.8M | -4.52M | |
| -162.29K | -1.35M | -475.12K | 4.16M | -136.64K | -1.98M | -711.34K | -359.91K | -264.18K | 15.35M | -168.55K | 39.64M | -185.63K | -545.12K | -290.7K | -122.27K | -1.55M | 1.63M | -1.32M | -1.52M | -1.26M | 32.2K | -939.45K | -771.32K | -613.14K | 455.3K | -295.56K | -196.81K | -270.19K | 3.28M | -90.75K | -47.74K | -97.8K | 4.45M | -75.41K | -100.65K | -115.56K | |
| n/a | n/a | n/a | n/a | -1.47M | 38.24K | n/a | n/a | n/a | -14.26M | n/a | n/a | -0.00 | 106.19K | n/a | n/a | n/a | -204.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.63K | -93.63K | -84.54K | n/a | -40.56K | -33.85K | -21.54K | |
| -7.24M | -1.31M | 3.4M | 3.92M | -6.76M | -1.45M | 4.22M | 10.93M | -7.91M | 3.82M | 4.1M | -932.9K | -9.28M | -4.5M | 2.31M | 2.62M | -5.23M | -3.12M | -271.4K | 4.14M | -3.97M | -4.16M | 3.51M | 7.39M | -6.06M | -3.29M | 652.97K | 7.57M | -5.51M | -7.79M | 2.08M | 9.04M | -5.78M | -6.67M | 2.67M | 7.8M | -4.52M | |
| 827.19K | 377.44K | 5.85M | 11.77M | -564.35K | 162.42K | 6.67M | 19.39M | -2.42M | -4.25M | 6.8M | 16.54M | -3.54M | -2.85M | 4.8M | 9.46M | 152.91K | -2.2K | 1.66M | 10.35M | 817.96K | -1.89M | 5.65M | 13.23M | -2.3M | -355.27K | 3.21M | 12.61M | -1.96M | -2.77M | 4.11M | 13.76M | -2.11M | -613.81K | 4.62M | 12.22M | -1.31M | |
| n/a | -5.53M | -5.29M | -5.98M | -5.3M | -5.94M | -6.52M | -5.32M | -7.53M | -8.03M | -6.67M | -5.02M | -5.74M | -5.01M | -5.98M | -3.65M | -5.33M | -5.95M | -6.53M | -4.59M | -5.85M | -5.24M | -5.67M | -5.28M | -5.69M | -7.2M | -6.03M | -5.76M | -4.31M | -4.3M | -5.05M | -6.96M | -4.44M | -5.39M | -4.39M | -4.25M | -3.92M | |
| -17.74K | -9.52K | n/a | 1.36K | 374.00 | -855 | -633.34K | -681.16K | -818.18K | -915.15K | -773.7K | -1.43M | -2.14M | -1.86M | -1.45M | -197.72K | -2.52M | -1.27M | -659.36K | -891.9K | -5.04M | -4.31M | -3.35M | -3.16M | -10.14M | -5.79M | -1.45M | -2.57M | -1.23M | -956.25K | -883.06K | -434.29K | -485.75K | -783.17K | -642.48K | -251.22K | -1.38M | |
| n/a | n/a | n/a | -3.38K | n/a | -855 | -633.34K | n/a | -818.18K | -915.15K | -773.7K | -1.43M | -2.14M | -1.86M | -1.45M | -197.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 855.00 | 633.34K | n/a | 818.18K | 915.15K | 773.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.73M | 46.01K | 25.93K | -2.02K | 374.00 | 266.00 | 36.6K | 866.00 | 209.00 | 52.75K | 1.41K | 3.53K | 48.3K | 14.55K | 125.15K | 5.42K | 1.97K | 6.27K | 40.26K | 785.00 | 12.88K | 18.4K | 600.00 | 970.00 | 249.00 | 113.06K | 29.07K | 18.3K | 244.00 | 3K | 4.33K | 8.08K | 1.56K | 4.42K | 227.00 | 182.00 | 134.00 | |
| -5.75M | -5.49M | -5.26M | -5.98M | -5.3M | -5.94M | -7.11M | -6M | -8.35M | -8.89M | -7.44M | -6.45M | -7.83M | -6.85M | -7.31M | -3.84M | -7.85M | -7.21M | -7.15M | -5.48M | -10.88M | -9.53M | -9.02M | -8.45M | -15.83M | -12.87M | -7.44M | -8.31M | -5.54M | -5.25M | -5.93M | -7.39M | -4.92M | -6.17M | -5.04M | -4.5M | -5.3M | |
| n/a | 4.29M | 1.75M | -6.95M | -525K | 3.83M | -525K | -9.52M | 10.37M | 5.82M | 6.62M | -28.82M | 12.91M | 10.33M | 2.37M | -5.38M | 9.3M | 7.45M | 4.09M | -1.55M | 10.45M | 12.88M | 3.58M | -2.17M | 18.78M | 13.26M | 1.59M | -14.37M | 8.53M | 8.27M | 2.98M | -5.37M | 7.28M | 7.23M | 1.34M | -7.24M | 7.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.05M | -2.04M | -2.04M | -2.03M | -1.98M | -1.98M | -1.96M | -1.96M | -1.92M | -1.91M | -1.91M | -1.64M | -1.55M | -1.54M | -1.52M | -1.52M | -1.43M | -1.43M | -1.42M | -1.42M | -1.34M | -1.33M | -1.33M | -1.32M | -1.24M | -1.24M | -1.23M | -1.13M | -1.05M | -1.05M | -1.05M | -1.05M | -970.24K | -967.78K | -965.45K | -962.45K | -913K | |
| 7.91M | -1.82K | -66.12K | n/a | 8.9M | 253.71K | 3.13K | -13.88K | 652.81K | -6.47K | -12K | n/a | -39.73K | 1.16M | n/a | n/a | n/a | n/a | n/a | -8.55K | 333K | 263.98K | 381.9K | -60.34K | n/a | n/a | 234.32K | n/a | n/a | -48.16K | -1 | 1.00 | -16.68K | n/a | n/a | -24.72K | -76.9K | |
| 6.13M | 3.47M | -68.76K | -6.63M | 7.22M | 2.11M | -999.96K | -10M | 9.11M | 4.23M | 5.02M | -2.41M | 11.61M | 9.95M | 3.05M | -5.63M | 8.15M | 6.31M | 2.89M | -2.08M | 9.44M | 11.82M | 2.63M | -2.83M | 17.9M | 12.27M | 588.04K | 217.68K | 7.76M | 7.33M | 2.04M | -6M | 6.57M | 6.52M | 619.71K | -7.92M | 6.51M | |
| 1.2M | -1.65M | 521.91K | -845.55K | 1.35M | -3.67M | -1.44M | 3.39M | -1.66M | -8.91M | 4.38M | 7.68M | 233.56K | 249.91K | 541.86K | -10.12K | 445.6K | -910.14K | -2.6M | 2.79M | -619K | 393K | -729.22K | 1.96M | -236.6K | -953.09K | -3.65M | 4.51M | 264.64K | -694.18K | 217.72K | 370.03K | -467.18K | -261.58K | 205.53K | -188.14K | -97.79K | |
| 827.19K | -5.15M | 564.74K | 5.79M | -5.87M | -5.78M | 151.84K | 14.07M | -9.96M | -12.28M | 131.86K | 11.52M | -9.28M | -7.85M | -1.18M | 5.81M | -5.18M | -5.95M | -4.88M | 5.76M | -5.03M | -7.13M | -17.59K | 7.95M | -7.99M | -7.55M | -2.82M | 6.85M | -6.27M | -7.07M | -947.5K | 6.8M | -6.55M | -6M | 228.07K | 7.98M | -5.23M |