Rgc Resources Cash Flow Statement (2010-2026) | RGCO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.61M	0.11M	3.58M	-24.49M	0.59M	-11.42M	3.26M	6.34M	0.69M	0.92M	5.02M	6.44M	0.16M	0.14M	5.27M	7.68M	0.54M	-0.20M	4.88M	8.74M
Share-based Compensation (Quarter)	0.00M	0.01M	0.01M			0.01M	0.02M	0.01M			0.04M	0.43M	0.13M	0.12M	0.12M	0.33M	0.11M	0.11M	0.11M	0.37M
Gains from Sales and Divestitures (Quarter)	-0.16M	-0.12M	-0.11M	-0.19M	-0.17M	-0.16M	-0.16M	-0.26M	-0.21M	-0.20M	-0.14M	-0.16M	-0.19M	-0.09M	-0.11M	-0.14M	-0.13M	-0.13M	-0.20M	-0.07M
Gains from Investment Securities (Quarter)				39.82M		15.30M				-1.87M	-1.00M	0.88M	0.12M	2.94M	0.80M	1.80M	1.23M	0.80M	0.75M	0.64M
Non-cash Items (Quarter)						0.12M				0.13M				0.02M				0.13M
Cash from Operations (Quarter)	4.80M	-2.85M	-3.54M	16.54M	6.80M	-4.25M	-2.42M	19.39M	6.67M	0.16M	-0.56M	11.77M	5.85M	0.38M	0.83M	21.01M	6.44M	0.68M	1.08M	15.39M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	2.18M	2.09M	2.33M	2.33M	2.28M	2.25M	2.48M	2.48M	2.48M	2.56M	2.76M	2.76M	2.76M	2.23M	2.84M	2.86M	2.91M	2.86M	3.07M	3.07M
Change in Working Capital
Other Working Capital Changes (Quarter)	-2.31M		9.28M	0.93M	-4.10M		7.91M	-10.93M	-4.22M	7.32M	6.78M	-3.52M	-3.29M	-0.72M	7.24M	-10.10M	-2.90M	4.48M	6.71M	-3.53M
Investing Activities
Capital Expenditures (Quarter)	5.98M	5.01M	5.74M	5.02M	6.67M	8.03M	7.53M	5.32M	6.52M	5.94M	5.30M	5.98M	5.29M	5.53M	5.75M	4.94M	5.05M	4.99M	5.64M	4.17M
Sales of Property, Plant and Equipment (Quarter)	0.13M	0.01M	0.05M	0.00M	0.00M	0.05M	209.00	866.00	0.04M	266.00	374.00	0.00M	0.03M	0.05M	0.01M	0.00M	0.01M	0.04M	725.00	0.03M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-7.31M	-6.85M	-7.83M	-6.45M	-7.44M	-8.89M	-8.35M	-6.00M	-7.11M	-5.94M	-5.30M	-5.98M	-5.26M	-5.49M	-5.75M	-4.96M	-5.05M	-4.98M	-6.19M	-4.33M
Financing Activities
Other financing activities (Quarter)		0.02M	0.04M		0.01M	0.01M		0.01M	-0.00M	0.02M			0.07M	0.00M			-688.00	0.18M
Cash from Financing Activities (Quarter)	3.05M	9.95M	11.61M	-2.41M	5.02M	4.23M	9.11M	-10.00M	-1.00M	2.11M	7.22M	-6.63M	-0.07M	3.47M	6.13M	-16.00M	-1.42M	4.50M	5.44M	-10.33M
Dividend Payments
Dividends Paid - Common (Quarter)	1.52M	1.54M	1.55M	1.64M	1.91M	1.91M	1.92M	1.96M	1.96M	1.98M	1.98M	2.03M	2.04M	2.04M	2.05M	2.14M	2.14M	2.14M	2.15M	2.26M
Additional items
Change in Cash (Quarter)	0.54M	0.25M	0.23M	7.68M	4.38M	-8.91M	-1.66M	3.39M	-1.44M	-3.67M	1.35M	-0.85M	0.52M	-1.65M	1.20M	0.05M	-0.03M	0.19M	0.34M	0.74M
Free Cash Flow (Quarter)	-1.18M	-7.85M	-9.28M	11.52M	0.13M	-12.28M	-9.96M	14.07M	0.15M	-5.78M	-5.87M	5.79M	0.56M	-5.15M	-4.92M	16.06M	1.39M	-4.32M	-4.56M	11.22M
Net Cash Flow (Quarter)	0.54M	0.25M	0.23M	7.68M	4.38M	-8.91M	-1.66M	3.39M	-1.44M	-3.67M	1.35M	-0.85M	0.52M	-1.65M	1.20M	0.05M	-0.03M	0.19M	0.34M	0.74M

Research Tools

Rgc Resources Cash Flow Statement (2010-2026) | RGCO

Create an account

Sign In

Reset Password