Rgc Resources (RGCO) Cash from Operations (2010 - 2026)
Rgc Resources (RGCO) posted quarterly Cash from Operations of 15390867.0 for Q1 2026, down 26.74% year-over-year from 21007773.0 in Q1 2025, and up 1325.27% quarter-over-quarter from 1079860.0 in Q4 2025.
Rgc Resources (RGCO) Cash from Operations (2010 - 2026) Analysis & Trends
Rgc Resources' Cash from Operations history runs 17 years deep, the most recent figure standing at 15390867.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 26.74% year-over-year to 15390867.0; the TTM figure through Mar 2026 stood at 23583913.0 (down 15.97% YoY), while the FY2025 annual figure was 28948149.0, up 66.05% from the prior year.
- Cash from Operations for Q1 2026 stood at 15390867.0, up from 1079860.0 in the prior quarter.
- The five-year high for Cash from Operations was 21007773.0 in Q1 2025, with the low at 4245304.0 in Q3 2022.
- The 5-year median for Cash from Operations is 5854184.0 (2024), against an average of 6220331.94.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 49.06% in 2022, then jumped 246.57% in 2024.
- Rgc Resources' Cash from Operations stood at 2424401.0 in 2022, then jumped by 76.72% to 564347.0 in 2023, then surged by 246.57% to 827190.0 in 2024, then jumped by 30.55% to 1079860.0 in 2025, then surged by 1325.27% to 15390867.0 in 2026.
- Business Quant data shows RGCO's Cash from Operations at 15390867.0 in Q1 2026, 1079860.0 in Q4 2025, and 675133.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.07 Bn | 28.55 Bn | - | 639.92 Mn |
| 2 | Nisource | 20.15 Bn | 20.08 Bn | 867.50 Mn | 680.40 Mn |
| 3 | Ugi | 8.21 Bn | 7.74 Bn | 573.00 Mn | 242.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 195.10 Mn |
| 5 | New Jersey Resources | 5.58 Bn | 5.54 Bn | 243.61 Mn | -11.56 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 211.02 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.26 Bn | - | 115.96 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 95.60 Mn |
| 9 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 483.00 Mn |
| 10 | Rgc Resources | 226.90 Mn | 223.87 Mn | 11.98 Mn | 5.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.94 Mn |
| Jun 30, 2026 | 5.94 Mn |
| Mar 31, 2026 | 15.39 Mn |
| Mar 31, 2026 | 15.39 Mn |
| Dec 31, 2025 | 1.08 Mn |
| Dec 31, 2025 | 1.08 Mn |
| Sep 30, 2025 | 675,133.00 |
| Sep 30, 2025 | 675,133.00 |
| Jun 30, 2025 | 6.44 Mn |
| Jun 30, 2025 | 6.44 Mn |
| Mar 31, 2025 | 21.01 Mn |
| Mar 31, 2025 | 21.01 Mn |
| Dec 31, 2024 | 827,190.00 |
| Dec 31, 2024 | 827,190.00 |
| Sep 30, 2024 | 377,439.00 |
| Sep 30, 2024 | 377,439.00 |
| Jun 30, 2024 | 5.85 Mn |
| Jun 30, 2024 | 5.85 Mn |
| Mar 31, 2024 | 11.77 Mn |
| Mar 31, 2024 | 11.77 Mn |