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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Ratios

Rgc Resources (RGCO) Depreciation & Amortization (CF) (2016 - 2025)

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

  • Quarterly results put Depreciation & Amortization (CF) at $3.1 million for Q4 2025, up 8.01% from a year ago — trailing twelve months through Dec 2025 was $11.7 million (up 10.37% YoY), and the annual figure for FY2025 was $11.5 million, up 9.06%.
  • Depreciation & Amortization (CF) for Q4 2025 was $3.1 million at Rgc Resources, up from $2.9 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for RGCO hit a ceiling of $3.1 million in Q4 2025 and a floor of $2.1 million in Q3 2021.
  • Median Depreciation & Amortization (CF) over the past 5 years was $2.5 million (2022), compared with a mean of $2.5 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): dropped 12.87% in 2024 and later grew 28.17% in 2025.
  • Rgc Resources' Depreciation & Amortization (CF) stood at $2.3 million in 2021, then grew by 6.34% to $2.5 million in 2022, then rose by 11.5% to $2.8 million in 2023, then rose by 2.95% to $2.8 million in 2024, then increased by 8.01% to $3.1 million in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $3.1 million (Q4 2025), $2.9 million (Q3 2025), and $2.9 million (Q2 2025) per Business Quant data.