RGC Resources, Inc. RGCO
$21.32
-$0.32-1.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 558.90K | 8.74M | 4.88M | -204.30K | 538.40K |
| Total Depreciation and Amortization | 3.07M | 3.07M | 3.07M | 2.86M | 2.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.00K | 42.80K | -159.50K | 87.80K | 85.40K |
| Change in Net Operating Assets | 2.08M | 3.53M | -6.71M | -2.07M | 2.90M |
| Cash from Operations | 5.94M | 15.39M | 1.08M | 675.10K | 6.44M |
| Capital Expenditure | -6.26M | -4.17M | -5.64M | -4.99M | -5.05M |
| Sale of Property, Plant, and Equipment | 1.80K | 28.90K | 700.00 | 39.50K | 14.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.80K | -188.30K | -542.90K | -25.50K | -15.70K |
| Cash from Investing | -6.54M | -4.33M | -6.19M | -4.98M | -5.05M |
| Total Debt Issued | 14.10M | 22.10M | 16.70M | 28.01M | 10.56M |
| Total Debt Repaid | -12.42M | -31.20M | -9.49M | -21.48M | -10.13M |
| Issuance of Common Stock | 298.00K | 1.04M | 383.50K | 326.50K | 295.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26M | -2.26M | -2.15M | -2.14M | -2.14M |
| Other Financing Activities | -20.90K | -900.00 | -- | -218.10K | 700.00 |
| Cash from Financing | -312.10K | -10.33M | 5.44M | 4.50M | -1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -918.60K | 736.00K | 335.70K | 193.50K | -25.90K |