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 | 12.89M | 13.28M | 13.63M | 13.24M | 12.01M |
| Total Depreciation and Amortization | 11.70M | 11.47M | 10.84M | 10.69M | 10.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.90K | 497.70K | -824.10K | -1.26M | -2.59M |
| Change in Net Operating Assets | 4.23M | 3.70M | 5.01M | 5.39M | -1.20M |
| Cash from Operations | 29.20M | 28.95M | 28.65M | 28.07M | 18.83M |
| Capital Expenditure | -20.63M | -20.73M | -21.27M | -21.51M | -22.54M |
| Sale of Property, Plant, and Equipment | 59.10K | 72.90K | 79.40K | 96.00K | 93.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -601.50K | -76.30K | -60.30K | -50.00K | -36.00K |
| Cash from Investing | -21.17M | -20.73M | -21.25M | -21.46M | -22.48M |
| Total Debt Issued | 67.92M | 66.13M | 49.62M | 57.66M | 54.76M |
| Total Debt Repaid | -68.52M | -66.03M | -51.76M | -58.48M | -47.73M |
| Issuance of Common Stock | 1.92M | 1.80M | 2.77M | 2.76M | 4.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.56M | -8.47M | -8.37M | -8.26M | -8.16M |
| Other Financing Activities | -219.40K | -219.40K | -85.90K | -152.70K | -184.00K |
| Cash from Financing | -7.48M | -6.79M | -7.82M | -6.47M | 2.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.70K | 1.43M | -414.20K | 133.60K | -766.40K |