RGC RESOURCES INC (RGCO) Stock Cash Flow

NASDAQ:RGCO • US74955L1035

22.17 USD
-0.5 (-2.21%)
Last: Mar 6, 2026, 01:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RGCO Net Income ChartRGCO Net Income over time chart
12.89M13.28M11.76M11.30M-31.73M
Depreciation Amortization
RGCO Depreciation Amortization ChartRGCO Depreciation Amortization over time chart
11.70M11.47M10.52M9.99M9.18M
Income Taxes - Deferred
RGCO Income Taxes - Deferred ChartRGCO Income Taxes - Deferred over time chart
N/A318.70K-121.80K40.00K-14.26M
Change In Working Capital
RGCO Change In Working Capital ChartRGCO Change In Working Capital over time chart
7.82M7.34M-741.70K5.78M-2.29M
Interest Paid
RGCO Interest Paid ChartRGCO Interest Paid over time chart
6.22M6.35M6.27M5.30M4.27M
Taxes Paid
RGCO Taxes Paid ChartRGCO Taxes Paid over time chart
N/A4.20M2.94M1.78M2.29M
Other non cash items
RGCO Other non cash items ChartRGCO Other non cash items over time chart
-3.53M-3.47M-3.98M-3.32M54.65M
OPERATING CASH FLOW
RGCO OPERATING CASH FLOW ChartRGCO OPERATING CASH FLOW over time chart
29.20M28.95M17.43M23.80M15.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RGCO Capital Expenditure ChartRGCO Capital Expenditure over time chart
-20.63M-20.73M-22.09M-25.31M-25.46M
Other Investing Activity
RGCO Other Investing Activity ChartRGCO Other Investing Activity over time chart
-542.40K-3.50K60.80K-2.10M-5.15M
INVESTING CASH FLOW
RGCO INVESTING CASH FLOW ChartRGCO INVESTING CASH FLOW over time chart
-21.17M-20.73M-22.03M-27.40M-30.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RGCO Debt Issued/Reduced ChartRGCO Debt Issued/Reduced over time chart
-606.50K99.80K7.49M4.16M-3.47M
Stock Issued/Repurchased
RGCO Stock Issued/Repurchased ChartRGCO Stock Issued/Repurchased over time chart
1.88M1.77M4.68M3.90M28.98M
Dividend Paid
RGCO Dividend Paid ChartRGCO Dividend Paid over time chart
-8.56M-8.47M-8.09M-7.81M-7.01M
Other Financing Activity
RGCO Other Financing Activity ChartRGCO Other Financing Activity over time chart
N/A-184.30K-101.20K-30.00K-60.00K
FINANCING CASH FLOW
RGCO FINANCING CASH FLOW ChartRGCO FINANCING CASH FLOW over time chart
-7.48M-6.79M3.98M220.00K18.44M
 
CHANGE IN CASH
RGCO CHANGE IN CASH ChartRGCO CHANGE IN CASH over time chart
557.70K1.43M-618.20K-3.38M3.37M
 
FREE CASH FLOW
Operating Cash Flow
RGCO Operating Cash Flow ChartRGCO Operating Cash Flow over time chart
29.20M28.95M17.43M23.80M15.55M
Capital Expenditure
RGCO Capital Expenditure ChartRGCO Capital Expenditure over time chart
-20.63M-20.73M-22.09M-25.31M-25.46M
FREE CASH FLOW
RGCO FREE CASH FLOW ChartRGCO FREE CASH FLOW over time chart
8.58M8.22M-4.66M-1.51M-9.91M

All data in USD

Charts

RGCO Operating and Free Cash Flow chartRGCO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M -10M 20M