Balance Sheet
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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) Short-Term Debt issuances (2016 - 2025)

Rgc Resources has reported Short-Term Debt issuances over the past 14 years, most recently at $16.2 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $16.2 million for Q4 2025, up 11.52% from a year ago — trailing twelve months through Dec 2025 was $50.3 million (up 15.6% YoY), and the annual figure for FY2025 was $48.6 million, up 7.07%.
  • Short-Term Debt issuances for Q4 2025 was $16.2 million at Rgc Resources, up from $12.3 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for RGCO hit a ceiling of $24.1 million in Q4 2021 and a floor of $1.8 million in Q2 2023.
  • Median Short-Term Debt issuances over the past 5 years was $11.6 million (2021), compared with a mean of $11.4 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 1191767000.0% in 2021 and later tumbled 81.1% in 2022.
  • Rgc Resources' Short-Term Debt issuances stood at $24.1 million in 2021, then dropped by 25.58% to $18.0 million in 2022, then decreased by 8.7% to $16.4 million in 2023, then dropped by 11.62% to $14.5 million in 2024, then grew by 11.52% to $16.2 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $16.2 million (Q4 2025), $12.3 million (Q3 2025), and $10.0 million (Q2 2025) per Business Quant data.