RGC Resources
RGCO
Last Price
52 Week Range
$19.68 - $23.82
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
RGC Resources Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.761M | $13.28M | $12.893M | |||||||||||||||||||||||||||||
| $10.518M | $11.471M | $11.698M | |||||||||||||||||||||||||||||
| $-122K | $318.673K | - | |||||||||||||||||||||||||||||
| $711.924K | $673.057K | $669.178K | |||||||||||||||||||||||||||||
| $-0.742M | $3.7M | $4.226M | |||||||||||||||||||||||||||||
| $-4.694M | $-0.494M | $-0.286M | |||||||||||||||||||||||||||||
| $17.434M | $28.948M | $29.201M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-22.094M | $-20.73M | $-14.982M | |||||||||||||||||||||||||||||
| $-18.258K | $-76.385K | $-58.647K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.079M | $0.073M | $-6.127M | |||||||||||||||||||||||||||||
| $-22.034M | $-20.734M | $-21.168M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.493M | $0.1M | $-2.87M | |||||||||||||||||||||||||||||
| $4.679M | $1.765M | $1.88M | |||||||||||||||||||||||||||||
| $-8.089M | $-8.469M | $-8.564M | |||||||||||||||||||||||||||||
| $-0.101M | $-0.184M | $2.079M | |||||||||||||||||||||||||||||
| $3.982M | $-6.788M | $-7.475M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.512M | $0.894M | $2.098M | |||||||||||||||||||||||||||||
| $-0.618M | $1.426M | $0.558M | |||||||||||||||||||||||||||||
| $0.894M | $2.32M | $2.656M | |||||||||||||||||||||||||||||
| $17.434M | $28.948M | $29.201M | |||||||||||||||||||||||||||||
| $-22.094M | $-20.73M | $-20.625M | |||||||||||||||||||||||||||||
| $-4.661M | $8.218M | $8.576M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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