Screener
RGC Resources RGCO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $558.9K+3.8% | $8.74M+13.9% | $4.88M-7.3% | $0-100% | $538.41K+244% | ||
| $3.07M+5.6% | $3.07M+7.5% | $3.07M+8.0% | $2.86M+28.2% | $2.91M+5.3% | ||
| $121.41K+7.7% | $373.98K+13.0% | $112.73K-3.3% | $112.73K-3.3% | $112.73K-10.0% | ||
| $5.94M-7.8% | $15.39M-26.7% | $1.08M+30.5% | $675.13K+78.9% | $6.44M+10.0% | ||
| $6.26M+24.1% | $4.17M-15.7% | $5.64M-1.8% | $4.99M-9.7% | $5.05M-4.6% | ||
| -$6.54M-29.6% | -$4.33M+12.7% | -$6.19M-7.6% | -$4.98M+9.3% | -$5.05M+4.1% | ||
| $2.26M+5.8% | $2.26M+5.8% | $2.15M+4.6% | $2.14M+4.9% | $2.14M+5.1% | ||
| $13.81M+38.7% | $21.92M+85.0% | $16.15M+11.5% | $12.31M+14.3% | $9.96M+13.7% | ||
| $11.71M+28.3% | $30.49M+14.1% | $8.78M+32.7% | $5.38M-25.4% | $9.13M+18.2% | ||
| -$312.09K+78.0% | -$10.33M+35.4% | $5.44M-11.2% | -$1.7M-149% | -$1.42M-242% | ||
| —— | $735.95K+1,253% | $335.67K-72.1% | $193.48K+112% | $0-100% |
FAQ
- How much cash does RGC Resources generate?
- RGC Resources (RGCO) generated $23.1M in operating cash flow over the trailing twelve months.
- What is RGC Resources's free cash flow?
- After $21.1M of capital expenditures, RGC Resources's free cash flow was $2.0M over the trailing twelve months, down 72.7% year over year.
- Where does RGC Resources's cash flow data come from?
- Every line is extracted from RGC Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
