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 | 13.96M | 12.89M | 13.28M | 13.63M | 13.24M |
| Total Depreciation and Amortization | 11.91M | 11.70M | 11.47M | 10.84M | 10.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.50K | 383.90K | 497.70K | -824.10K | -1.26M |
| Change in Net Operating Assets | -2.35M | 4.23M | 3.70M | 5.01M | 5.39M |
| Cash from Operations | 23.58M | 29.20M | 28.95M | 28.65M | 28.07M |
| Capital Expenditure | -19.85M | -20.63M | -20.73M | -21.27M | -21.51M |
| Sale of Property, Plant, and Equipment | 83.80K | 59.10K | 72.90K | 79.40K | 96.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -772.40K | -601.50K | -76.30K | -60.30K | -50.00K |
| Cash from Investing | -20.54M | -21.17M | -20.73M | -21.25M | -21.46M |
| Total Debt Issued | 77.37M | 67.92M | 66.13M | 49.62M | 57.66M |
| Total Debt Repaid | -72.31M | -68.52M | -66.03M | -51.76M | -58.48M |
| Issuance of Common Stock | 2.04M | 1.92M | 1.80M | 2.77M | 2.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.69M | -8.56M | -8.47M | -8.37M | -8.26M |
| Other Financing Activities | -218.30K | -219.40K | -219.40K | -85.90K | -152.70K |
| Cash from Financing | -1.81M | -7.48M | -6.79M | -7.82M | -6.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | 557.70K | 1.43M | -414.20K | 133.60K |