RGC Resources, Inc.
RGCO
$22.50
-$0.29-1.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.74M | 4.88M | -204.30K | 538.40K | 7.68M |
| Total Depreciation and Amortization | 3.07M | 3.07M | 2.86M | 2.91M | 2.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.80K | -159.50K | 87.80K | 85.40K | 370.20K |
| Change in Net Operating Assets | 3.53M | -6.71M | -2.07M | 2.90M | 10.10M |
| Cash from Operations | 15.39M | 1.08M | 675.10K | 6.44M | 21.01M |
| Capital Expenditure | -4.17M | -5.64M | -4.99M | -5.05M | -4.94M |
| Sale of Property, Plant, and Equipment | 28.90K | 700.00 | 39.50K | 14.70K | 4.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.30K | -542.90K | -25.50K | -15.70K | -17.40K |
| Cash from Investing | -4.33M | -6.19M | -4.98M | -5.05M | -4.96M |
| Total Debt Issued | 22.10M | 16.70M | 28.01M | 10.56M | 12.65M |
| Total Debt Repaid | -31.20M | -9.49M | -21.48M | -10.13M | -27.42M |
| Issuance of Common Stock | 1.04M | 383.50K | 326.50K | 295.60K | 909.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26M | -2.15M | -2.14M | -2.14M | -2.14M |
| Other Financing Activities | -900.00 | -- | -218.10K | 700.00 | -2.00K |
| Cash from Financing | -10.33M | 5.44M | 4.50M | -1.42M | -16.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 736.00K | 335.70K | 193.50K | -25.90K | 54.40K |