RGC Resources, Inc.
RGCO
$21.69
-$0.21-0.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.88M | -204.30K | 538.40K | 7.68M | 5.27M |
| Total Depreciation and Amortization | 3.07M | 2.86M | 2.91M | 2.86M | 2.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.50K | 87.80K | 85.40K | 370.20K | -45.70K |
| Change in Net Operating Assets | -6.71M | -2.07M | 2.90M | 10.10M | -7.24M |
| Cash from Operations | 1.08M | 675.10K | 6.44M | 21.01M | 827.20K |
| Capital Expenditure | -5.64M | -4.99M | -5.05M | -4.94M | -5.75M |
| Sale of Property, Plant, and Equipment | 700.00 | 39.50K | 14.70K | 4.20K | 14.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -542.90K | -25.50K | -15.70K | -17.40K | -17.70K |
| Cash from Investing | -6.19M | -4.98M | -5.05M | -4.96M | -5.75M |
| Total Debt Issued | 16.70M | 28.01M | 10.56M | 12.65M | 14.91M |
| Total Debt Repaid | -9.49M | -21.48M | -10.13M | -27.42M | -7.00M |
| Issuance of Common Stock | 383.50K | 326.50K | 295.60K | 909.40K | 268.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15M | -2.14M | -2.14M | -2.14M | -2.05M |
| Other Financing Activities | -- | -218.10K | 700.00 | -2.00K | -- |
| Cash from Financing | 5.44M | 4.50M | -1.42M | -16.00M | 6.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.70K | 193.50K | -25.90K | 54.40K | 1.20M |