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 | 13.24M | 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 |
Depreciation & Amortization | 10.69M | 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 |
Stock-Based Compensation | 689.01K | 785K | 711.54K | 51.12K | 470.12K | 48.55K | 21.56K | 32.34K | 32.34K | 26.95K | 16.33K | 13.88K | 13.88K | 13.88K | 8.32K | 40.69K | 40.69K | 40.69K |
Other Working Capital | 4.96M | -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 |
Other Non-Cash Items | -1.95M | 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 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.26M | -14.26M | -14.26M | -14.26M | 106.19K | 106.19K | 106.19K | 106.19K | -204.32K | -204.32K | -204.32K |
Change in Working Capital | 5.39M | -1.2M | -742.55K | -884.8K | -497.42K | 6.91M | 5.78M | 11.05M | 10.94M | -918.5K | -2.29M | -10.61M | -12.41M | -8.85M | -4.81M | -3.42M | -6M | -4.48M |
Operating Cash Flow | 28.07M | 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 |
Capital Expenditures | -21.51M | -22.54M | -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 |
Cash Acquisitions | -50.04K | -36K | -18.26K | -9.6K | -637.58K | -1.32M | -2.13M | -3.05M | -3.19M | -3.94M | -5.26M | -6.2M | -6.88M | -5.65M | -6.03M | -5.45M | -4.65M | -5.35M |
Purchase of Investments | n/a | n/a | n/a | -855 | -634.2K | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 95.84K | 93.11K | 79.03K | 33.29K | 38.59K | 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 |
Investing Cash Flow | -21.46M | -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 |
Debt Repayment | -818.08K | 7.03M | 7.49M | 7.03M | 4.76M | 2.16M | 4.16M | 6.15M | 13.29M | -6M | -3.47M | 1.04M | -3.21M | 20.23M | 16.62M | 13.74M | 15.46M | 19.29M |
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 | -8.26M | -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 |
Other Financial Acitivies | -69.77K | -101.21K | -101.21K | 154.32K | 223.56K | 242.96K | 895.77K | 635.59K | 620.47K | 634.34K | -58.2K | 1.11M | 1.12M | 1.12M | 1.16M | n/a | n/a | -8.55K |
Financial Cash Flow | -6.47M | 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 |
Net Cash Flow | 133.59K | -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 |
Free Cash Flow | 6.56M | -3.72M | -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 |