Rgc Resources (RGCO) Free Cash Flow (2010 - 2026)
Rgc Resources (RGCO) posted quarterly Free Cash Flow of $11.2 million for Q1 2026, down 30.14% year-over-year from $16.1 million in Q1 2025, and up 345.89% quarter-over-quarter from -$4.6 million in Q4 2025.
Rgc Resources (RGCO) Free Cash Flow (2010 - 2026) Analysis & Trends
Rgc Resources' Free Cash Flow history runs 17 years deep, the most recent figure standing at $11.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 30.14% year-over-year to $11.2 million; the TTM figure through Mar 2026 stood at $3.7 million (down 86.37% YoY), while the FY2025 annual figure was $8.2 million, down 49.2% from the prior year.
- Free Cash Flow for Q1 2026 stood at $11.2 million, up from -$4.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $18.4 million in Q3 2023, with the low at -$12.3 million in Q3 2022.
- The 5-year median for Free Cash Flow is $564739.0 (2024), against an average of $3.1 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 271.93% in 2024, then plunged 127.51% in 2025.
- Rgc Resources' Free Cash Flow stood at -$10.0 million in 2022, then soared by 41.08% to -$5.9 million in 2023, then climbed by 16.1% to -$4.9 million in 2024, then climbed by 7.26% to -$4.6 million in 2025, then soared by 345.89% to $11.2 million in 2026.
- Business Quant data shows RGCO's Free Cash Flow at $11.2 million in Q1 2026, -$4.6 million in Q4 2025, and -$4.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.93 Bn | 28.40 Bn | - | -399.43 Mn |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn | -417.00 Mn |
| 3 | Ugi | 8.15 Bn | 7.67 Bn | 573.00 Mn | 16.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | -23.00 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | -30.34 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 37.52 Mn |
| 7 | Mdu Resources | 4.30 Bn | 4.26 Bn | - | 14.87 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | -29.40 Mn |
| 9 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | -7.89 Mn |
| 10 | Rgc Resources | 227.62 Mn | 224.59 Mn | 11.98 Mn | -323,493.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -323,493.00 |
| Jun 30, 2026 | -323,493.00 |
| Mar 31, 2026 | 11.22 Mn |
| Mar 31, 2026 | 11.22 Mn |
| Dec 31, 2025 | -4.56 Mn |
| Dec 31, 2025 | -4.56 Mn |
| Sep 30, 2025 | -4.32 Mn |
| Sep 30, 2025 | -4.32 Mn |
| Jun 30, 2025 | 1.39 Mn |
| Jun 30, 2025 | 1.39 Mn |
| Mar 31, 2025 | 16.06 Mn |
| Mar 31, 2025 | 16.06 Mn |
| Dec 31, 2024 | -4.92 Mn |
| Dec 31, 2024 | -4.92 Mn |
| Sep 30, 2024 | 15.69 Mn |
| Sep 30, 2024 | 15.69 Mn |
| Jun 30, 2024 | 564,739.00 |
| Jun 30, 2024 | 564,739.00 |
| Mar 31, 2024 | 5.79 Mn |
| Mar 31, 2024 | 5.79 Mn |