RGC Resources, Inc. (RGCO) quarterly cash flow statement — complete operating, investing & financing history
RGC Resources, Inc. (RGCO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 22.41M | 15.39M | 1.08M | 675.13K | 6.44M | 21.01M | 827.19K | 377.44K | 5.85M | 11.77M | -564.35K | 162.42K | 6.67M | 19.39M | -2.42M | -4.25M | 6.8M | 16.54M | -3.54M | -2.85M |
| Operating CF Growth % | 248.07% | -26.74% | 30.55% | 78.87% | 9.97% | 78.54% | 246.57% | 132.38% | -12.22% | -39.32% | 76.72% | 103.83% | -1.99% | 17.25% | 31.61% | -49.06% | 41.61% | 74.84% | -2418.2% | -129595.76% |
| Operating CF / Revenue % | 131% | 33.86% | 3.57% | 4.72% | 37.29% | 57.62% | 3.03% | 2.88% | 40.49% | 36.03% | -2.31% | 1.3% | 48.82% | 50.99% | -7.28% | -30.08% | 39.42% | 56% | -15.24% | -21.33% |
| Net Income | 14.19M | 8.74M | 4.88M | -204.34K | 538.41K | 7.68M | 5.27M | 140.82K | 156.69K | 6.44M | 5.02M | 1.01M | 686.82K | 6.34M | 3.26M | -11.42M | 592.53K | -24.49M | 3.58M | 481 |
| Depreciation & Amortization | 9.21M | 3.07M | 3.07M | 2.86M | 2.91M | 2.86M | 2.84M | 2.23M | 2.76M | 2.76M | 2.76M | 2.56M | 2.48M | 2.48M | 2.48M | 2.25M | 2.28M | 2.33M | 2.33M | 2.09M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.26M | 0 | 0 | 0 | 106.19K |
| Other Non-Cash Items | -493.82K | -331.15K | -272.26K | -24.93K | -27.32K | 39.18K | -45.68K | -1.35M | 69.07K | -1.38M | -1.6M | -1.98M | -711.34K | -359.91K | -264.18K | 15.35M | -168.55K | 39.64M | -185.63K | -545.12K |
| Working Capital Changes | -1.11M | 3.53M | -6.71M | -2.07M | 2.9M | 10.1M | -7.24M | -1.31M | 3.29M | 3.52M | -6.79M | -1.45M | 4.22M | 10.93M | -7.91M | 3.82M | 4.1M | -932.9K | -9.28M | -4.5M |
| Capital Expenditures | -16.07M | -4.17M | -5.64M | -4.99M | -5.05M | -4.94M | -5.75M | -5.53M | -5.29M | -5.98M | -5.3M | -5.94M | -6.52M | -5.32M | -7.53M | -8.03M | -6.67M | -5.02M | -5.74M | -5.01M |
| CapEx / Revenue % | 93.97% | 9.17% | 18.65% | 34.86% | 29.23% | 13.56% | 21.06% | 42.17% | 36.58% | 18.31% | 21.71% | 47.62% | 47.71% | 13.99% | 22.63% | 56.9% | 38.66% | 17% | 24.66% | 37.48% |
| CapEx / D&A | 1.74x | 1.36x | 1.84x | 1.74x | 1.73x | 1.73x | 2.02x | 2.48x | 1.92x | 2.16x | 1.92x | 2.32x | 2.63x | 2.15x | 3.04x | 3.57x | 2.93x | 2.16x | 2.46x | 2.40x |
| CapEx Coverage (OCF/CapEx) | 1.39x | 3.69x | 0.19x | 0.14x | 1.28x | 4.25x | 0.14x | 0.07x | 1.11x | 1.97x | -0.11x | 0.03x | 1.02x | 3.64x | -0.32x | -0.53x | 1.02x | 3.29x | -0.62x | -0.57x |
| Cash from Investing | -17.06M | -4.33M | -6.19M | -4.98M | -5.05M | -4.96M | -5.75M | -5.49M | -5.26M | -5.98M | -5.3M | -5.94M | -7.11M | -6M | -8.35M | -8.89M | -7.44M | -6.45M | -7.83M | -6.85M |
| Acquisitions | 0 | 28.91K | -542.89K | -25.49K | -15.73K | -17.43K | 14.45K | -9.52K | -5.36K | -3.38K | 374 | -855 | -633.34K | -681.16K | -818.18K | -915.15K | -773.7K | -1.43M | -2.14M | -1.86M |
| Purchase of Investments | 0 | -188.28K | 0 | 0 | 0 | 0 | -17.74K | 0 | 0 | 0 | 0 | -855 | -633.34K | 0 | -818.18K | -915.15K | -773.7K | -1.43M | -2.14M | -1.86M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 633.34K | 0 | 818.18K | 915.15K | 773.7K | 0 | 0 | 0 |
| Other Investing | -984.52K | 0 | 725 | 39.52K | 14.7K | 4.24K | 14.45K | 46.01K | 31.29K | 1.36K | 374 | 266 | 36.6K | 866 | 209 | 52.75K | 1.41K | 3.53K | 48.3K | 14.55K |
| Cash from Financing | -5.2M | -10.33M | 5.44M | 4.5M | -1.42M | -16M | 6.13M | 3.47M | -68.76K | -6.63M | 7.22M | 2.11M | -999.96K | -10M | 9.11M | 4.23M | 5.02M | -2.41M | 11.61M | 9.95M |
| Dividends Paid | -6.67M | -2.26M | -2.15M | -2.14M | -2.14M | -2.14M | -2.05M | -2.04M | -2.04M | -2.03M | -1.98M | -1.98M | -1.96M | -1.96M | -1.92M | -1.91M | -1.91M | -1.64M | -1.55M | -1.54M |
| Dividend Payout Ratio % | 1193.36% | 25.85% | 43.94% | - | 397.4% | 27.83% | 38.91% | 1449.74% | 1299.5% | 31.55% | 39.41% | 194.76% | 285.4% | 30.86% | 58.82% | - | 322.03% | - | 43.24% | 320817.46% |
| Debt Issuance (Net) | -223.43K | -1000K | 1000K | 1000K | 427.26K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -525K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Stock Issued | 1.72M | 1.04M | 383.54K | 291.38K | 295.63K | 909.43K | 268.82K | 1.22M | 284.94K | 2.35M | 821.32K | 276.68K | 1.48M | 1.49M | 652.81K | 321.94K | 321K | 28.05M | 294.3K | 1.18M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -21.85K | 0 | 0 | 2.08M | 688 | -2K | -1 | -1.82K | -66.12K | -33.68K | 24 | 253.71K | 3.13K | -13.88K | 652.81K | -6.47K | -12K | 0 | -39.73K | 1.16M |
| Net Change in Cash | 153.06K | 735.95K | 335.67K | 193.48K | -25.88K | 54.41K | 1.2M | -1.65M | 521.91K | -845.55K | 1.35M | -3.67M | -1.44M | 3.39M | -1.66M | -8.91M | 4.38M | 7.68M | 233.56K | 249.91K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.32M | 2.66M | 2.32M | 2.13M | 2.15M | 2.1M | 894.18K | 2.54M | 2.02M | 2.86M | 1.51M | 5.18M | 6.63M | 3.23M | 4.9M | 13.81M | 9.43M | 1.75M | 1.52M | 1.27M |
| Cash at End | 2.47M | 3.39M | 2.66M | 2.32M | 2.13M | 2.15M | 2.1M | 894.18K | 2.54M | 2.02M | 2.86M | 1.51M | 5.18M | 6.63M | 3.23M | 4.9M | 13.81M | 9.43M | 1.75M | 1.52M |
| Free Cash Flow | 6.33M | 11.22M | -4.56M | -4.32M | 1.39M | 16.06M | -4.92M | -5.15M | 564.74K | 5.79M | -5.87M | -5.78M | 151.84K | 14.07M | -9.96M | -12.28M | 131.86K | 11.52M | -9.28M | -7.85M |
| FCF Growth % | 355.31% | -30.14% | 7.26% | 16.17% | 146.35% | 177.54% | 16.1% | 10.85% | 271.93% | -58.86% | 41.08% | 52.95% | 15.15% | 22.16% | -7.25% | -56.31% | 111.19% | 98.12% | -79.19% | -32.01% |
| FCF Margin % | 37.03% | 24.69% | -15.08% | -30.14% | 8.06% | 44.06% | -18.03% | -39.29% | 3.91% | 17.72% | -24.02% | -46.32% | 1.11% | 36.99% | -29.91% | -86.98% | 0.76% | 39% | -39.9% | -58.8% |
| FCF / Net Income % | 1133.37% | 128.33% | -93.46% | 2112.1% | 258.39% | 209.26% | -93.38% | -3655.98% | 360.41% | 89.83% | -116.83% | -569.44% | 22.11% | 221.83% | -305.71% | 107.54% | 22.25% | -47.02% | -258.95% | -1632687.53% |