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
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Rgc Resources (RGCO) Long-Term Debt Issuances (2016 - 2026)

Rgc Resources has reported Long-Term Debt Issuances over the past 10 years, most recently at $542894.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 29.26% year-over-year to $542894.0; the TTM value through Dec 2025 reached $17.7 million, up 56.56%, while the annual FY2025 figure was $17.5 million, 61.49% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $542894.0 at Rgc Resources, down from $15.7 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $25.9 million in Q4 2021 and troughed at $275000.0 in Q1 2024.
  • A 4-year average of $4.7 million and a median of $989400.0 in 2021 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 95.74% in 2022 and later soared 2022.19% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $25.9 million in 2021, then crashed by 95.74% to $1.1 million in 2022, then tumbled by 61.95% to $420000.0 in 2024, then rose by 29.26% to $542894.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for RGCO at $542894.0 in Q4 2025, $15.7 million in Q3 2025, and $600000.0 in Q2 2025.