RGC Resources RGCO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $8.74M+13.9% | $4.88M-7.3% | $0-100% | $538.41K+244% | $7.68M+19.1% | ||
| $3.07M+7.5% | $3.07M+8.0% | $2.86M+28.2% | $2.91M+5.3% | $2.86M+3.4% | ||
| $373.98K+13.0% | $112.73K-3.3% | $112.73K-3.3% | $112.73K-10.0% | $330.98K-22.5% | ||
| —— | —— | $79.67K+362% | $79.67K+362% | $79.67K+362% | ||
| —— | —— | -$43.8K+93.2% | -$43.8K+93.2% | -$43.8K+93.2% | ||
| —— | $6.71M-7.3% | -$321.84K+55.1% | -$2.9M+11.6% | -$10.1M-187% | ||
| $903.99K+12.8% | $827.07K-3.2% | $807.16K-7.4% | $772.08K+173% | $801.18K-34.8% | ||
| $640.51K-34.8% | $753.5K-6.0% | $985.89K— | $874.07K— | $982.77K— | ||
| $15.39M-26.7% | $1.08M+30.5% | $675.13K+78.9% | $6.44M+10.0% | $21.01M+78.5% | ||
| $4.17M-15.7% | $5.64M-1.8% | $4.99M-9.7% | $5.05M-4.6% | $4.94M-17.3% | ||
| $28.91K+581% | $725-95.0% | $39.52K-14.1% | $14.7K-53.0% | $4.24K+213% | ||
| -$4.33M+12.7% | -$6.19M-7.6% | -$4.98M+9.3% | -$5.05M+4.1% | -$4.96M+17.1% | ||
| $2.26M+5.8% | $2.15M+4.6% | $2.14M+4.9% | $2.14M+5.1% | $2.14M+5.1% | ||
| $21.92M+85.0% | $16.15M+11.5% | $12.31M+14.3% | $9.96M+13.7% | $11.84M+25.0% | ||
| $30.49M+14.1% | $8.78M+32.7% | $5.38M-25.4% | $9.13M+18.2% | $26.72M+65.5% | ||
| $1.04M+14.0% | $383.54K+42.7% | $291.38K-76.1% | $295.63K+3.8% | $909.43K-61.4% | ||
| —— | —— | $182.99K+9,976% | —— | —— | ||
| -$10.33M+35.4% | $5.44M-11.2% | -$1.7M-149% | -$1.42M-242% | -$16M-1,707% | ||
| $735.95K+1,253% | $335.67K-72.1% | $193.48K+112% | $0-100% | $54.41K+106% | ||
| —— | —— | $795K+165% | $1.23M-55.7% | $2.18M+149% | ||
| $640.51K-34.8% | $753.5K-6.0% | $985.89K— | $874.07K— | $982.77K— | ||
| $903.99K+12.8% | $827.07K-3.2% | $807.16K-7.4% | $772.08K+173% | $801.18K-34.8% | ||
| —— | $6.71M-7.3% | —— | -$2.9M+11.6% | -$10.1M— | ||
| —— | —— | -$101.28K+59.7% | -$101.28K+59.7% | -$101.28K+59.7% | ||
| —— | —— | -$92.79K+28.2% | -$92.79K+28.2% | -$92.79K+28.2% | ||
| $28.91K+581% | $725-95.0% | $39.52K-14.1% | $14.7K-53.0% | $4.24K+213% | ||
| —— | —— | $182.99K+9,976% | $46.08K-30.3% | $46.08K+82.1% | ||
| $188.28K+980% | $542.89K+2,961% | $25.49K+168% | $15.73K+193% | $17.43K+415% | ||
| $188.28K-76.6% | $542.89K+29.3% | $15.7M+2,022% | $600K-93.9% | $805K+193% | ||
| $711.5K+1.6% | $711.5K+87.2% | $16.1M— | $1M-89.0% | $700K+33.3% | ||
| $11.22M-30.1% | -$4.56M+7.3% | $2.05M+140% | $1.39M+146% | $16.06M+1,479% | ||
| $11.22M-30.1% | -$4.56M+7.3% | $2.05M+140% | $1.39M+146% | $16.06M+1,479% |
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.
