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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Rgc Resources (RGCO) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Rgc Resources (RGCO) over the last 17 years, with Q4 2025 value amounting to $5.6 million.

  • Rgc Resources' Capital Expenditures fell 182.01% to $5.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $20.6 million, marking a year-over-year decrease of 850.15%. This contributed to the annual value of $20.7 million for FY2025, which is 617.47% down from last year.
  • Per Rgc Resources' latest filing, its Capital Expenditures stood at $5.6 million for Q4 2025, which was down 182.01% from $5.0 million recorded in Q3 2025.
  • In the past 5 years, Rgc Resources' Capital Expenditures registered a high of $8.0 million during Q3 2022, and its lowest value of $3.6 million during Q1 2021.
  • Over the past 5 years, Rgc Resources' median Capital Expenditures value was $5.6 million (recorded in 2024), while the average stood at $5.7 million.
  • In the last 5 years, Rgc Resources' Capital Expenditures skyrocketed by 6043.78% in 2022 and then crashed by 2961.18% in 2023.
  • Quarter analysis of 5 years shows Rgc Resources' Capital Expenditures stood at $5.7 million in 2021, then soared by 31.26% to $7.5 million in 2022, then fell by 29.61% to $5.3 million in 2023, then increased by 8.44% to $5.7 million in 2024, then dropped by 1.82% to $5.6 million in 2025.
  • Its Capital Expenditures was $5.6 million in Q4 2025, compared to $5.0 million in Q3 2025 and $5.0 million in Q2 2025.