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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Income Statement
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Ratios

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.

  • Quarterly results put Non-cash Items at $125388.0 for Q3 2025, up 581.9% from a year ago — trailing twelve months through Sep 2025 was $125388.0 (up 581.9% YoY), and the annual figure for FY2025 was $125388.0, up 581.9%.
  • Non-cash Items for Q3 2025 was $125388.0 at Rgc Resources, up from $18388.0 in the prior quarter.
  • Over the last five years, Non-cash Items for RGCO hit a ceiling of $127988.0 in Q3 2023 and a floor of $18388.0 in Q3 2024.
  • Median Non-cash Items over the past 4 years was $123333.0 (2022), compared with a mean of $98260.5.
  • Biggest five-year swings in Non-cash Items: plummeted 85.63% in 2024 and later soared 581.9% in 2025.
  • Rgc Resources' Non-cash Items stood at $121278.0 in 2022, then increased by 5.53% to $127988.0 in 2023, then plummeted by 85.63% to $18388.0 in 2024, then soared by 581.9% to $125388.0 in 2025.
  • The last three reported values for Non-cash Items were $125388.0 (Q3 2025), $18388.0 (Q3 2024), and $127988.0 (Q3 2023) per Business Quant data.