Balance Sheet
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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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Rgc Resources (RGCO) Non-cash Items (2022 - 2025)

Rgc Resources has reported Non-cash Items over the past 4 years, most recently at $125388.0 for Q3 2025.

  • For Q3 2025, Non-cash Items rose 581.9% year-over-year to $125388.0; the TTM value through Sep 2025 reached $125388.0, up 581.9%, while the annual FY2025 figure was $125388.0, 581.9% up from the prior year.
  • Non-cash Items for Q3 2025 was $125388.0 at Rgc Resources, up from $18388.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $127988.0 in Q3 2023 and troughed at $18388.0 in Q3 2024.
  • A 4-year average of $98260.5 and a median of $123333.0 in 2022 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: tumbled 85.63% in 2024 and later skyrocketed 581.9% in 2025.
  • Year by year, Non-cash Items stood at $121278.0 in 2022, then rose by 5.53% to $127988.0 in 2023, then tumbled by 85.63% to $18388.0 in 2024, then skyrocketed by 581.9% to $125388.0 in 2025.
  • Business Quant data shows Non-cash Items for RGCO at $125388.0 in Q3 2025, $18388.0 in Q3 2024, and $127988.0 in Q3 2023.