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
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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.

  • For Q3 2025, Other financing activities rose 9976.43% year-over-year to $182988.0; the TTM value through Sep 2025 reached $250238.0, up 185.06%, while the annual FY2025 figure was $184300.0, 82.1% up from the prior year.
  • Other financing activities for Q3 2025 was $182988.0 at Rgc Resources, up from -$688.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $182988.0 in Q3 2025 and troughed at -$3126.0 in Q2 2023.
  • A 5-year average of $33064.2 and a median of $13875.0 in 2023 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: tumbled 126.05% in 2023 and later soared 9976.43% in 2025.
  • Year by year, Other financing activities stood at $39732.0 in 2021, then crashed by 83.72% to $6469.0 in 2022, then soared by 255.12% to $22973.0 in 2023, then crashed by 92.1% to $1816.0 in 2024, then soared by 9976.43% to $182988.0 in 2025.
  • Business Quant data shows Other financing activities for RGCO at $182988.0 in Q3 2025, -$688.0 in Q2 2025, and $1816.0 in Q3 2024.