RGC Resources RGCO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $14.17M+8.2% | $13.1M-2.9% | $13.48M-1.0% | $13.63M+2.9% | $13.24M+10.3% | ||
| $11.91M+1.8% | $11.7M+2.0% | $11.47M+5.8% | $10.84M+1.4% | $10.69M+0.9% | ||
| $712.19K+6.4% | $669.18K-0.6% | $673.06K-0.6% | $676.94K-1.8% | $689.4K-12.2% | ||
| —— | —— | $318.67K+52.8% | $208.56K+112% | $98.45K+944% | ||
| —— | —— | -$175.22K+77.4% | -$773.65K+43.6% | -$1.37M+30.4% | ||
| —— | -$6.62M-8.6% | -$6.09M+6.1% | -$6.49M+5.5% | -$6.87M-2,345% | ||
| $3.31M+3.2% | $3.21M-0.8% | $3.23M-2.0% | $3.3M+17.4% | $2.81M-13.2% | ||
| $3.25M-9.5% | $3.6M-1.3% | $3.64M+37.1% | $2.66M+49.0% | $1.78M+123% | ||
| $23.58M-19.2% | $29.2M+0.9% | $28.95M+1.0% | $28.65M+2.1% | $28.07M+49.1% | ||
| $19.85M-3.8% | $20.63M-0.5% | $20.73M-2.5% | $21.27M-1.1% | $21.51M-4.6% | ||
| $83.84K+41.7% | $59.18K-18.8% | $72.91K-8.2% | $79.4K-17.3% | $96K+3.1% | ||
| -$20.54M+3.0% | -$21.17M-2.1% | -$20.73M+2.4% | -$21.25M+1.0% | -$21.46M+4.6% | ||
| $8.69M+1.4% | $8.56M+1.1% | $8.47M+1.2% | $8.37M+1.3% | $8.26M+1.3% | ||
| $60.34M+20.0% | $50.27M+3.4% | $48.6M+3.3% | $47.05M+2.6% | $45.86M+5.5% | ||
| $53.79M+7.6% | $50.01M+4.5% | $47.85M-3.7% | $49.68M+2.9% | $48.27M+28.0% | ||
| $2.01M+6.8% | $1.88M+6.5% | $1.77M-34.4% | $2.69M+0.4% | $2.68M-35.0% | ||
| —— | —— | —— | —— | —— | ||
| -$8M+41.5% | -$13.67M-5.3% | -$12.98M-66.0% | -$7.82M-44.6% | -$5.41M-147% | ||
| $1.27M+117% | $583.55K-59.8% | $1.45M+474% | -$388.32K-391% | $133.59K+117% | ||
| —— | —— | $4.2M+13.4% | $3.7M-29.4% | $5.24M+33.0% | ||
| $3.25M-9.5% | $3.6M-1.3% | $3.64M+37.1% | $2.66M+49.0% | $1.78M+123% | ||
| $3.31M+3.2% | $3.21M-0.8% | $3.23M-2.0% | $3.3M+17.4% | $2.81M-13.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$405.11K+27.1% | -$555.45K+21.3% | -$705.79K+17.6% | ||
| —— | —— | -$371.17K+8.9% | -$407.59K+8.2% | -$444K+7.6% | ||
| $83.84K+41.7% | $59.18K-18.8% | $72.91K-8.2% | $79.4K-17.3% | $96K+3.1% | ||
| —— | —— | $321.21K+129% | $140.04K-12.5% | $160.09K+14.9% | ||
| $772.39K+28.4% | $601.54K+688% | $76.39K+26.4% | $60.41K+20.7% | $50.04K+39.0% | ||
| $17.04M-3.5% | $17.65M+0.7% | $17.53M+583% | $2.57M-78.3% | $11.81M+4.7% | ||
| $18.52M+0.1% | $18.51M+1.8% | $18.18M+774% | $2.08M-79.6% | $10.21M+1.7% | ||
| $10.1M-32.4% | $14.95M+2.4% | $14.59M+97.5% | $7.39M+12.6% | $6.56M+161% | ||
| $10.1M-32.4% | $14.95M+2.4% | $14.59M+97.5% | $7.39M+12.6% | $6.56M+161% |
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.
