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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Rgc Resources (RGCO) Other financing activities (2016 - 2025)

Rgc Resources has reported Other financing activities over the past 11 years, most recently at $182988.0 for Q3 2025.

  • Quarterly results put Other financing activities at $182988.0 for Q3 2025, up 9976.43% from a year ago — trailing twelve months through Sep 2025 was $250238.0 (up 185.06% YoY), and the annual figure for FY2025 was $184300.0, up 82.1%.
  • Other financing activities for Q3 2025 was $182988.0 at Rgc Resources, up from -$688.0 in the prior quarter.
  • Over the last five years, Other financing activities for RGCO hit a ceiling of $182988.0 in Q3 2025 and a floor of -$3126.0 in Q2 2023.
  • Median Other financing activities over the past 5 years was $13875.0 (2023), compared with a mean of $33064.2.
  • Biggest five-year swings in Other financing activities: plummeted 126.05% in 2023 and later surged 9976.43% in 2025.
  • Rgc Resources' Other financing activities stood at $39732.0 in 2021, then tumbled by 83.72% to $6469.0 in 2022, then surged by 255.12% to $22973.0 in 2023, then tumbled by 92.1% to $1816.0 in 2024, then surged by 9976.43% to $182988.0 in 2025.
  • The last three reported values for Other financing activities were $182988.0 (Q3 2025), -$688.0 (Q2 2025), and $1816.0 (Q3 2024) per Business Quant data.