Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Rgc Resources (RGCO) Capital Expenditures (2016 - 2026)

Rgc Resources has reported Capital Expenditures over the past 16 years, most recently at $5.6 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 1.82% year-over-year to $5.6 million; the TTM value through Dec 2025 reached $20.6 million, up 1109.54%, while the annual FY2025 figure was $20.7 million, 1548.21% up from the prior year.
  • Capital Expenditures for Q4 2025 was $5.6 million at Rgc Resources, up from $5.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $8.0 million in Q3 2022 and troughed at -$15.3 million in Q3 2024.
  • A 5-year average of $4.7 million and a median of $5.5 million in 2023 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: plummeted 357.86% in 2024 and later surged 132.6% in 2025.
  • Year by year, Capital Expenditures stood at $5.7 million in 2021, then soared by 31.26% to $7.5 million in 2022, then decreased by 29.61% to $5.3 million in 2023, then increased by 8.44% to $5.7 million in 2024, then fell by 1.82% to $5.6 million in 2025.
  • Business Quant data shows Capital Expenditures for RGCO at $5.6 million in Q4 2025, $5.0 million in Q3 2025, and $5.0 million in Q2 2025.