RGC Resources RGCO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $13.48M+14.7% | $11.76M+4.1% | $11.3M+136% | -$31.73M-414% | ||
| $11.47M+9.1% | $10.52M+5.3% | $9.99M+8.8% | $9.18M+5.9% | ||
| $673.06K-5.5% | $711.92K+2,101% | $32.34K— | —— | ||
| $318.67K+362% | -$121.78K-418% | $38.24K+100% | -$14.26M-13,527% | ||
| -$175.22K+93.2% | -$2.57M+51.4% | -$5.29M-157% | $9.25M+327% | ||
| -$6.09M-728% | -$736.04K-904% | $91.52K+129% | -$317.17K— | ||
| $3.23M-16.0% | $3.85M+84.7% | $2.08M+2,743% | $73.33K-95.6% | ||
| $3.64M— | $0— | —— | —— | ||
| $28.95M+66.0% | $17.43M-26.7% | $23.8M+0.5% | $23.68M— | ||
| $20.73M-6.2% | $22.09M-12.7% | $25.31M-0.6% | $25.46M+27.5% | ||
| $72.91K-7.7% | $79.03K+108% | $37.94K-64.2% | $105.99K-27.9% | ||
| -$20.73M+5.9% | -$22.03M+19.6% | -$27.4M+10.5% | -$30.62M-18.4% | ||
| $8.47M+4.7% | $8.09M+3.6% | $7.81M+11.3% | $7.01M+16.7% | ||
| $48.6M+7.1% | $45.39M+36.8% | $33.17M-10.0% | $36.87M-21.6% | ||
| $47.85M+24.0% | $38.58M+33.9% | $28.82M-47.1% | $54.5M+41.3% | ||
| $1.77M-62.3% | $4.68M+19.9% | $3.9M-86.5% | $28.98M+489% | ||
| —— | —— | $36.85K-36.7% | $58.2K+170% | ||
| -$12.98M-202% | $12.67M+5,688% | $218.94K-99.1% | $25.47M— | ||
| $1.45M+335% | -$618.25K+81.7% | -$3.39M-126% | $13.14M+962% | ||
| $4.2M+42.7% | $2.94M— | —— | $2.29M-25.2% | ||
| $3.64M— | $0— | —— | —— | ||
| $3.23M-16.0% | $3.85M+84.7% | $2.08M+2,743% | $73.33K-95.6% | ||
| —— | —— | —— | —— | ||
| -$405.11K+59.7% | -$1.01M-1,239% | $88.37K-97.4% | $3.35M+85.1% | ||
| -$371.17K+28.2% | -$516.84K-112% | -$244.21K+23.0% | -$317.17K-230% | ||
| $72.91K-7.7% | $79.03K+108% | $37.94K-64.2% | $105.99K-27.9% | ||
| $321.21K+171% | $118.54K+222% | $36.85K-36.7% | $58.2K+170% | ||
| $76.39K+318% | $18.26K-99.1% | $2.13M-59.4% | $5.26M-12.7% | ||
| $17.53M+61.5% | $10.86M+462% | $1.93M-95.1% | $39.29M+383% | ||
| $18.18M+78.7% | $10.18M+683% | $1.3M-94.8% | $25.13M— | ||
| $14.59M+226% | -$11.61M-669% | -$1.51M+84.8% | -$9.91M-18.0% | ||
| $14.59M+226% | -$11.61M-669% | -$1.51M+84.8% | -$9.91M-18.0% |
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.
