RGC Resources Inc. (RGCO)
21.82
0.97 (4.65%)
At close: Apr 22, 2025, 3:59 PM
21.52
-1.36%
After-hours: Apr 22, 2025, 04:08 PM EDT
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 |
| 12.01M | 11.76M | 12.63M | 13.16M | 13.06M | 11.3M | -1.13M | -1.22M | -32.06M | -31.73M | -20.32M | -20.3M | 8.96M | 10.1M | 9.77M | 10.37M | 11.28M | 10.56M | 11.35M | 11.28M | 10.27M | 8.7M | 8.93M | 8.88M | 7.67M | 7.3M | 6.77M | 6.3M | 6.06M | 6.23M | 6.22M | 6.23M | 6.12M | 5.81M | 5.7M | 5.42M | 5.09M | |
| 10.6M | 10.52M | 10.85M | 10.56M | 10.28M | 9.99M | 9.68M | 9.48M | 9.33M | 9.18M | 9.02M | 8.92M | 8.78M | 8.67M | 8.57M | 8.44M | 8.29M | 8.13M | 7.92M | 7.82M | 7.71M | 7.6M | 7.61M | 7.44M | 7.26M | 7.09M | 6.88M | 6.71M | 6.54M | 6.38M | 6.26M | 6.08M | 5.9M | 5.71M | 5.54M | 5.43M | 5.33M | |
| 811.37K | 711.92K | 29.94K | 21.36K | 998.00 | n/a | 32.34K | 32.34K | 26.95K | 16.33K | 13.88K | 13.88K | 13.88K | 8.32K | 40.69K | 40.69K | 40.69K | 40.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.59K | 61.48K | 73.78K | 73.78K | 70.74K | 66.16K | 64.64K | -19K | -12.67K | -3.17K | |
| -1.22M | -741.71K | -7.47M | -6.66M | 348.15K | -802.78K | 20.63M | 20.52M | 8.66M | 7.29M | -3.18M | -4.98M | -1.42M | 2.62M | -3.42M | -6M | -4.48M | -3.22M | -4.26M | -470.69K | 2.78M | 690.14K | 1.56M | -1.3M | -1.12M | -576.3K | -5.08M | -3.66M | -2.19M | -2.46M | -1.34M | -739.5K | -1.98M | -721.58K | -1.2M | -183.6K | 4.29M | |
| 2.18M | 2.2M | 1.57M | 1.33M | -3.19M | -3.32M | 14.01M | 14.55M | 54.55M | 54.63M | 38.74M | 38.62M | -1.14M | -2.51M | -338.99K | -1.37M | -2.77M | -2.49M | -4.08M | -3.69M | -2.94M | -2.29M | -1.87M | -1.22M | -650.22K | -307.28K | 2.52M | 2.72M | 2.87M | 3.04M | 4.21M | 4.23M | 4.18M | 4.16M | 1.33M | 1.3M | 1.31M | |
| n/a | -1.47M | -1.43M | -1.43M | -1.43M | 38.24K | -14.26M | -14.26M | -14.26M | -14.26M | 106.19K | 106.19K | 106.19K | 106.19K | -204.32K | -204.32K | -204.32K | -204.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.63K | -205.25K | -289.79K | -289.79K | -218.73K | -158.95K | -95.94K | 766.94K | 807.5K | 841.34K | |
| -1.22M | -741.71K | -883.96K | -69.69K | 6.93M | 5.78M | 11.05M | 10.94M | -918.5K | -2.29M | -10.61M | -12.41M | -8.85M | -4.81M | -3.42M | -6M | -4.48M | -3.22M | -4.26M | -470.69K | 2.78M | 690.14K | 1.56M | -1.3M | -1.12M | -576.3K | -5.08M | -3.66M | -2.19M | -2.46M | -1.34M | -739.5K | -1.98M | -721.58K | -1.2M | -183.6K | 4.29M | |
| 18.83M | 17.43M | 17.22M | 18.03M | 25.66M | 23.8M | 19.39M | 19.52M | 16.67M | 15.55M | 16.95M | 14.95M | 7.87M | 11.57M | 14.41M | 11.27M | 12.16M | 12.82M | 10.94M | 14.93M | 17.82M | 14.7M | 16.23M | 13.79M | 13.16M | 13.5M | 11.09M | 11.99M | 13.14M | 12.98M | 15.14M | 15.65M | 14.12M | 14.92M | 12.11M | 12.78M | 16.86M | |
| -16.79M | -22.09M | -22.51M | -23.73M | -23.08M | -25.31M | -27.4M | -27.55M | -27.25M | -25.46M | -22.44M | -21.75M | -20.37M | -19.97M | -20.91M | -21.46M | -22.4M | -22.92M | -22.21M | -21.34M | -22.04M | -21.88M | -23.84M | -24.2M | -24.68M | -23.29M | -20.39M | -19.42M | -20.62M | -20.75M | -21.84M | -21.18M | -18.47M | -17.95M | -16.35M | -15.14M | -13.32M | |
| -25.9K | -7.79K | 875.00 | -632.47K | -1.31M | -2.13M | -3.05M | -3.19M | -3.94M | -5.26M | -6.2M | -6.88M | -5.65M | -6.03M | -5.45M | -4.65M | -5.35M | -7.86M | -10.91M | -13.59M | -15.86M | -20.97M | -22.44M | -20.54M | -19.95M | -11.04M | -6.21M | -5.64M | -3.51M | -2.76M | -2.59M | -2.35M | -2.16M | -3.06M | -2.27M | -1.63M | -1.38M | |
| -3.38K | -3.38K | -4.24K | -637.58K | -634.2K | -1.45M | -2.37M | -2.51M | -3.94M | -5.26M | -6.2M | -6.88M | -5.65M | -3.51M | -1.65M | -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 | 855.00 | 634.2K | 634.2K | 1.45M | 2.37M | 2.51M | 2.51M | 1.69M | 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 | |
| -5.66M | 70.29K | 24.55K | 35.21K | 38.1K | 37.94K | 90.42K | 55.23K | 57.89K | 105.98K | 67.79K | 191.53K | 193.42K | 147.09K | 138.8K | 53.91K | 49.28K | 60.19K | 72.32K | 32.67K | 32.85K | 20.22K | 114.88K | 143.34K | 160.67K | 160.66K | 50.61K | 25.87K | 15.66K | 16.97K | 18.39K | 14.29K | 6.39K | 4.96K | 2.9K | 25.87K | 27.93K | |
| -22.48M | -22.03M | -22.48M | -24.33M | -24.35M | -27.4M | -30.36M | -30.69M | -31.13M | -30.62M | -28.57M | -28.44M | -25.83M | -25.85M | -26.22M | -26.06M | -27.7M | -30.72M | -33.04M | -34.9M | -37.87M | -42.83M | -46.17M | -44.59M | -44.46M | -34.17M | -26.55M | -25.04M | -24.11M | -23.49M | -24.41M | -23.51M | -20.62M | -21M | -18.62M | -16.75M | -14.67M | |
| -914.68K | -1.44M | -1.9M | -4.18M | -6.74M | 4.16M | 6.15M | 13.29M | -6M | -3.47M | 1.04M | -3.21M | 20.23M | 16.62M | 13.74M | 15.46M | 19.29M | 20.43M | 25.87M | 25.35M | 24.74M | 33.08M | 33.45M | 31.46M | 19.26M | 9M | 4.01M | 5.41M | 14.4M | 13.15M | 12.11M | 10.47M | 8.61M | 8.61M | 1.38M | -828.56K | -6.52M | |
| 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 | |
| -8.16M | -8.09M | -8.02M | -7.95M | -7.87M | -7.81M | -7.75M | -7.69M | -7.38M | -7.01M | -6.65M | -6.26M | -6.13M | -6.01M | -5.9M | -5.8M | -5.7M | -5.61M | -5.51M | -5.42M | -5.32M | -5.22M | -5.13M | -5.03M | -4.83M | -4.65M | -4.46M | -4.27M | -4.2M | -4.12M | -4.03M | -3.95M | -3.87M | -3.81M | -3.75M | -3.7M | -3.64M | |
| 7.84M | 8.83M | 9.09M | 9.16M | 9.14M | 895.77K | 635.59K | 620.47K | 634.34K | -58.2K | 1.11M | 1.12M | 1.12M | 1.16M | n/a | n/a | -8.55K | 324.45K | 588.43K | 970.33K | 918.54K | 585.54K | 321.56K | 173.98K | 234.32K | 234.32K | 186.16K | -48.16K | -48.16K | -64.83K | -16.68K | -16.67K | -41.39K | -101.62K | 7.52M | 7.52M | 7.55M | |
| 2.89M | 3.98M | 2.62M | 1.69M | -1.67M | 218.94K | 2.34M | 8.36M | 15.94M | 18.44M | 24.17M | 22.19M | 18.97M | 15.51M | 11.87M | 11.71M | 15.26M | 16.56M | 22.07M | 21.81M | 21.06M | 29.52M | 29.97M | 27.93M | 30.97M | 20.84M | 15.9M | 17.35M | 11.13M | 9.94M | 9.13M | 7.7M | 5.79M | 5.73M | 6.15M | 3.79M | -2M | |
| -766.37K | -618.25K | -2.64M | -4.61M | -369.45K | -3.39M | -8.63M | -2.81M | 1.48M | 3.38M | 12.54M | 8.71M | 1.02M | 1.23M | 67.21K | -3.08M | -275.68K | -1.34M | -37.14K | 1.84M | 1M | 1.38M | 37.84K | -2.88M | -323.47K | 177.77K | 436.69K | 4.3M | 158.2K | -573.61K | -141.02K | -153.2K | -711.37K | -341.98K | -361.38K | -179K | 187.5K | |
| 2.03M | -4.66M | -5.29M | -5.7M | 2.58M | -1.51M | -8.01M | -8.03M | -10.58M | -9.91M | -5.49M | -6.8M | -12.5M | -8.4M | -6.5M | -10.19M | -10.24M | -10.09M | -11.27M | -6.41M | -4.23M | -7.19M | -7.61M | -10.41M | -11.51M | -9.79M | -9.3M | -7.43M | -7.48M | -7.77M | -6.7M | -5.53M | -4.35M | -3.02M | -4.24M | -2.37M | 3.54M |