Balance Sheet
Cash Flow Statement
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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Ratios

Rgc Resources (RGCO) Depreciation & Amortization (CF) (2016 - 2026)

Rgc Resources has reported Depreciation & Amortization (CF) over the past 16 years, most recently at $3.1 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 8.01% year-over-year to $3.1 million; the TTM value through Dec 2025 reached $11.7 million, up 10.37%, while the annual FY2025 figure was $11.5 million, 9.06% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $3.1 million at Rgc Resources, up from $2.9 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $3.1 million in Q4 2025 and troughed at $2.1 million in Q3 2021.
  • A 5-year average of $2.5 million and a median of $2.5 million in 2022 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): decreased 12.87% in 2024 and later increased 28.17% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $2.3 million in 2021, then increased by 6.34% to $2.5 million in 2022, then grew by 11.5% to $2.8 million in 2023, then grew by 2.95% to $2.8 million in 2024, then rose by 8.01% to $3.1 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for RGCO at $3.1 million in Q4 2025, $2.9 million in Q3 2025, and $2.9 million in Q2 2025.