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 | 13.98M | 13.96M | 12.89M | 13.28M | 13.63M |
| Total Depreciation and Amortization | 12.07M | 11.91M | 11.70M | 11.47M | 10.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.10K | 56.50K | 383.90K | 497.70K | -824.10K |
| Change in Net Operating Assets | -3.17M | -2.35M | 4.23M | 3.70M | 5.01M |
| Cash from Operations | 23.08M | 23.58M | 29.20M | 28.95M | 28.65M |
| Capital Expenditure | -21.07M | -19.85M | -20.63M | -20.73M | -21.27M |
| Sale of Property, Plant, and Equipment | 70.90K | 83.80K | 59.10K | 72.90K | 79.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -772.40K | -601.50K | -76.30K | -60.30K |
| Cash from Investing | -22.04M | -20.54M | -21.17M | -20.73M | -21.25M |
| Total Debt Issued | 80.91M | 77.37M | 67.92M | 66.13M | 49.62M |
| Total Debt Repaid | -74.61M | -72.31M | -68.52M | -66.03M | -51.76M |
| Issuance of Common Stock | 2.04M | 2.04M | 1.92M | 1.80M | 2.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.81M | -8.69M | -8.56M | -8.47M | -8.37M |
| Other Financing Activities | -239.90K | -218.30K | -219.40K | -219.40K | -85.90K |
| Cash from Financing | -701.60K | -1.81M | -7.48M | -6.79M | -7.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.60K | 1.24M | 557.70K | 1.43M | -414.20K |