RGC Resources RGCO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $8.74M+79.1% | $4.88M— | $0-100% | $538.41K-93.0% | $7.68M+45.7% | ||
| $3.07M0.0% | $3.07M+7.3% | $2.86M-1.7% | $2.91M+1.8% | $2.86M+0.5% | ||
| $373.98K+232% | $112.73K0.0% | $112.73K0.0% | $112.73K-65.9% | $330.98K+184% | ||
| —— | —— | $79.67K0.0% | $79.67K0.0% | $79.67K0.0% | ||
| —— | —— | -$43.8K0.0% | -$43.8K0.0% | -$43.8K0.0% | ||
| —— | $6.71M+2,186% | -$321.84K+88.9% | -$2.9M+71.3% | -$10.1M-240% | ||
| $903.99K+9.3% | $827.07K+2.5% | $807.16K+4.5% | $772.08K-3.6% | $801.18K-6.2% | ||
| $640.51K-15.0% | $753.5K-23.6% | $985.89K+12.8% | $874.07K-11.1% | $982.77K+22.6% | ||
| $15.39M+1,325% | $1.08M+59.9% | $675.13K-89.5% | $6.44M-69.4% | $21.01M+2,440% | ||
| $4.17M-26.1% | $5.64M+13.1% | $4.99M-1.1% | $5.05M+2.1% | $4.94M-14.0% | ||
| $28.91K+3,887% | $725-98.2% | $39.52K+169% | $14.7K+246% | $4.24K-70.6% | ||
| -$4.33M+30.0% | -$6.19M-24.3% | -$4.98M+1.4% | -$5.05M-1.8% | -$4.96M+13.8% | ||
| $2.26M+5.4% | $2.15M+0.1% | $2.14M+0.1% | $2.14M+0.1% | $2.14M+4.2% | ||
| $21.92M+35.7% | $16.15M+31.2% | $12.31M+23.6% | $9.96M-15.9% | $11.84M-18.2% | ||
| $30.49M+247% | $8.78M+63.1% | $5.38M-41.0% | $9.13M-65.8% | $26.72M+304% | ||
| $1.04M+170% | $383.54K+31.6% | $291.38K-1.4% | $295.63K-67.5% | $909.43K+238% | ||
| —— | —— | $182.99K— | —— | —— | ||
| -$10.33M-290% | $5.44M+421% | -$1.7M-19.8% | -$1.42M+91.1% | -$16M-361% | ||
| $735.95K+119% | $335.67K+73.5% | $193.48K— | $0-100% | $54.41K-95.5% | ||
| —— | —— | $795K-35.1% | $1.23M-43.7% | $2.18M— | ||
| $640.51K-15.0% | $753.5K-23.6% | $985.89K+12.8% | $874.07K-11.1% | $982.77K+22.6% | ||
| $903.99K+9.3% | $827.07K+2.5% | $807.16K+4.5% | $772.08K-3.6% | $801.18K-6.2% | ||
| —— | $6.71M— | —— | -$2.9M+71.3% | -$10.1M-240% | ||
| —— | —— | -$101.28K0.0% | -$101.28K0.0% | -$101.28K0.0% | ||
| —— | —— | -$92.79K0.0% | -$92.79K0.0% | -$92.79K0.0% | ||
| $28.91K+3,887% | $725-98.2% | $39.52K+169% | $14.7K+246% | $4.24K-70.6% | ||
| —— | —— | $182.99K+297% | $46.08K0.0% | $46.08K0.0% | ||
| $188.28K-65.3% | $542.89K+2,030% | $25.49K+62.1% | $15.73K-9.7% | $17.43K-1.8% | ||
| $188.28K-65.3% | $542.89K-96.5% | $15.7M+2,517% | $600K-25.5% | $805K+91.7% | ||
| $711.5K0.0% | $711.5K-95.6% | $16.1M+1,510% | $1M+42.9% | $700K+84.2% | ||
| $11.22M+346% | -$4.56M-322% | $2.05M+47.7% | $1.39M-91.3% | $16.06M+426% | ||
| $11.22M+346% | -$4.56M-322% | $2.05M+47.7% | $1.39M-91.3% | $16.06M+426% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does RGC Resources generate?
- RGC Resources (RGCO) generated $23.6M in operating cash flow over the trailing twelve months.
- What is RGC Resources's free cash flow?
- After $19.9M of capital expenditures, RGC Resources's free cash flow was $10.1M over the trailing twelve months, up 54.0% 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.
