RGC Resources, Inc.
RGCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $538 | $7,676 | $5,270 |
| Dep. & Amort. | – | $2,909 | $2,857 | $2,843 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $113 | $331 | $117 |
| Change in WC | – | $2,905 | $10,105 | -$7,240 |
| Other Non-Cash | – | -$27 | $39 | -$162 |
| Operating Cash Flow | – | $6,438 | $21,008 | $827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$5,047 | -$4,944 | -$5,748 |
| Net Acquisitions | – | -$16 | -$17 | -$18 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $15 | $4 | $14 |
| Investing Cash Flow | – | -$5,048 | -$4,957 | -$5,751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $427 | -$14,767 | $7,910 |
| Stock Issued | – | $296 | $909 | $269 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$2,140 | -$2,137 | -$2,050 |
| Other Fin. Act. | – | $1 | -$2 | $0 |
| Financing Cash Flow | – | -$1,416 | -$15,996 | $6,128 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$26 | $54 | $1,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,153 | $2,098 | $894 |
| End Cash | – | $2,127 | $2,153 | $2,098 |
| Free Cash Flow | – | $1,391 | $16,064 | -$4,921 |