Rgc Resources (RGCO) Cash from Operations (2010 - 2026)
Rgc Resources (RGCO) reported Cash from Operations of $5.94 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 7.8% from $6.44 million a year earlier and down 61.4% from the prior quarter.
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Analysis
Rgc Resources (RGCO) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Rgc Resources' Cash from Operations came in at $23.08 million, down 19.4% year-over-year; for FY2025 (ended Sep 30, 2025), it was $28.95 million, up 66.0% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 17.7% (FY2020 to FY2025).
- By fiscal year, Cash from Operations came in at $17.43 million in FY2024 (-26.7%), $23.8 million in FY2023 (+53.0%), $15.55 million in FY2022 (+34.4%) and $11.57 million in FY2021 (-9.8%).
- Five-year quarterly Cash from Operations spans a low of -$4.25 million in fiscal Q4 2022 and a high of $21.01 million in fiscal Q2 2025.
- Year over year, Cash from Operations gained in five of the last seven quarters, with growth averaging 42.3%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q4 2024 (growth of 132.4%); the low point was fiscal Q2 2024 (a decline of 39.3%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $15.39 million (Q2 2026), $1.08 million (Q1 2026) and $675,133 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.58 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 1.10 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 992.30 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 770.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 816.18 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 639.92 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 602.00 Mn |
| 10 | Rgc Resources | 221.60 Mn | 210.75 Mn | 10.20 Mn | 5.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.94 Mn |
| Mar 31, 2026 | 15.39 Mn |
| Dec 31, 2025 | 1.08 Mn |
| Sep 30, 2025 | 675,133.00 |
| Jun 30, 2025 | 6.44 Mn |
| Mar 31, 2025 | 21.01 Mn |
| Dec 31, 2024 | 827,190.00 |
| Sep 30, 2024 | 377,439.00 |
| Jun 30, 2024 | 5.85 Mn |
| Mar 31, 2024 | 11.77 Mn |
| Dec 31, 2023 | -564,347.00 |
| Sep 30, 2023 | 162,421.00 |
| Jun 30, 2023 | 6.67 Mn |
| Mar 31, 2023 | 19.39 Mn |
| Dec 31, 2022 | -2.42 Mn |
| Sep 30, 2022 | -4.25 Mn |
| Jun 30, 2022 | 6.80 Mn |
| Mar 31, 2022 | 16.54 Mn |
| Dec 31, 2021 | -3.54 Mn |
| Sep 30, 2021 | -2.85 Mn |
API Access
Rgc Resources Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RGCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RGCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RGCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();