RGC Resources Inc. (RGCO)
NASDAQ: RGCO
· Real-Time Price · USD
21.35
-0.65 (-2.95%)
At close: Aug 15, 2025, 3:59 PM
21.42
0.33%
After-hours: Aug 15, 2025, 04:10 PM EDT
RGC Resources Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 7.68M | 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 |
Depreciation & Amortization | 2.86M | 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 |
Stock-Based Compensation | 330.98K | 116.61K | 660.42K | -419K | 426.96K | 43.16K | n/a | n/a | 5.39K | 16.17K | 10.78K | n/a | n/a | 5.55K | 8.32K | n/a | n/a | n/a |
Other Working Capital | 10.11M | -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 |
Other Non-Cash Items | 38.82K | -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 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.26M | n/a | n/a | -0.00 | 106.19K | n/a | n/a | n/a |
Change in Working Capital | 10.11M | -7.24M | -1.31M | 3.83M | 3.52M | -6.79M | -1.45M | 4.22M | 10.93M | -7.91M | 3.82M | 4.1M | -932.9K | -9.28M | -4.5M | 2.31M | 2.62M | -5.23M |
Operating Cash Flow | 21.01M | 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 |
Capital Expenditures | -4.94M | -5.75M | -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 |
Cash Acquisitions | -17.43K | -17.74K | -9.52K | -5.36K | -3.38K | n/a | -855 | -633.34K | -681.16K | -818.18K | -915.15K | -773.7K | -1.43M | -2.14M | -1.86M | -1.45M | -197.72K | -2.52M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 4.08K | 14.45K | 46.01K | 31.29K | 1.36K | 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 |
Investing Cash Flow | -4.96M | -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 |
Debt Repayment | -14.77M | 7.91M | 4.29M | 1.75M | -6.92M | 8.37M | 3.83M | -525K | -9.52M | 10.37M | 5.82M | 6.62M | -28.82M | 12.91M | 10.33M | 2.37M | -5.38M | 9.3M |
Common Stock Repurchased | 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 |
Dividend Paid | -2.14M | -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 |
Other Financial Acitivies | -1.83K | n/a | -1.82K | -66.12K | -33.27K | n/a | 253.71K | 3.13K | -13.88K | 652.81K | -6.47K | -12K | n/a | -39.73K | 1.16M | n/a | n/a | n/a |
Financial Cash Flow | -16M | 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 |
Net Cash Flow | 54.41K | 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 |
Free Cash Flow | 16.06M | -4.92M | -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 |