Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Rgc Resources (RGCO) Capital Expenditures (2016 - 2025)

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

  • Quarterly results put Capital Expenditures at $5.6 million for Q4 2025, down 1.82% from a year ago — trailing twelve months through Dec 2025 was $20.6 million (up 1109.54% YoY), and the annual figure for FY2025 was $20.7 million, up 1548.21%.
  • Capital Expenditures for Q4 2025 was $5.6 million at Rgc Resources, up from $5.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for RGCO hit a ceiling of $8.0 million in Q3 2022 and a floor of -$15.3 million in Q3 2024.
  • Median Capital Expenditures over the past 5 years was $5.5 million (2023), compared with a mean of $4.7 million.
  • Biggest five-year swings in Capital Expenditures: crashed 357.86% in 2024 and later skyrocketed 132.6% in 2025.
  • Rgc Resources' Capital Expenditures stood at $5.7 million in 2021, then surged by 31.26% to $7.5 million in 2022, then dropped by 29.61% to $5.3 million in 2023, then grew by 8.44% to $5.7 million in 2024, then decreased by 1.82% to $5.6 million in 2025.
  • The last three reported values for Capital Expenditures were $5.6 million (Q4 2025), $5.0 million (Q3 2025), and $5.0 million (Q2 2025) per Business Quant data.