RGC Resources, Inc.
RGCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $11,761 | $11,299 | -$31,733 |
| Dep. & Amort. | – | $10,518 | $9,993 | $9,183 |
| Deferred Tax | – | -$122 | $38 | -$14,258 |
| Stock-Based Comp. | – | $712 | $22 | $16 |
| Change in WC | – | -$742 | $5,784 | -$2,287 |
| Other Non-Cash | – | -$4,694 | -$3,340 | $54,631 |
| Operating Cash Flow | – | $17,434 | $23,797 | $15,552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$22,094 | -$25,307 | -$25,461 |
| Net Acquisitions | – | -$18 | -$2,134 | -$5,261 |
| Inv. Purchases | – | $0 | $0 | -$5,261 |
| Inv. Sales/Matur. | – | $0 | $0 | $5,261 |
| Other Inv. Act. | – | $79 | $38 | $106 |
| Investing Cash Flow | – | -$22,034 | -$27,402 | -$30,616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $7,493 | $4,157 | -$3,468 |
| Stock Issued | – | $4,679 | $3,903 | $28,985 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$8,089 | -$7,808 | -$7,014 |
| Other Fin. Act. | – | -$101 | -$34 | -$58 |
| Financing Cash Flow | – | $3,982 | $219 | $18,445 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$618 | -$3,386 | $3,381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,512 | $4,899 | $1,518 |
| End Cash | – | $894 | $1,512 | $4,899 |
| Free Cash Flow | – | -$4,661 | -$1,510 | -$9,909 |