RGC Resources RGCO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $14.17M+7.0% | $13.1M+9.0% | $13.48M+14.7% | $13.63M+7.8% | $13.24M+0.6% | ||
| $11.91M+11.4% | $11.7M+10.4% | $11.47M+9.1% | $10.84M-0.1% | $10.69M+1.2% | ||
| $712.19K+3.3% | $669.18K-14.8% | $673.06K-5.5% | $676.94K+12.7% | $689.4K+43.4% | ||
| —— | —— | $318.67K+362% | $208.56K+355% | $98.45K+336% | ||
| —— | —— | -$175.22K+93.2% | -$773.65K+76.2% | -$1.37M+65.1% | ||
| —— | -$6.62M-2,256% | -$6.09M-728% | -$6.49M-189% | -$6.87M-208% | ||
| $3.31M+17.8% | $3.21M-0.9% | $3.23M-16.0% | $3.3M-27.3% | $2.81M-41.2% | ||
| $3.25M+82.3% | $3.6M+349% | $3.64M— | $2.66M— | $1.78M— | ||
| $23.58M-16.0% | $29.2M+55.1% | $28.95M+66.0% | $28.65M+66.4% | $28.07M+55.6% | ||
| $19.85M-7.7% | $20.63M-8.5% | $20.73M-6.2% | $21.27M-5.5% | $21.51M-9.4% | ||
| $83.84K-12.7% | $59.18K-36.4% | $72.91K-7.7% | $79.4K+139% | $96K+149% | ||
| -$20.54M+4.3% | -$21.17M+5.9% | -$20.73M+5.9% | -$21.25M+5.5% | -$21.46M+11.8% | ||
| $8.69M+5.1% | $8.56M+4.9% | $8.47M+4.7% | $8.37M+4.3% | $8.26M+4.0% | ||
| $60.34M+31.6% | $50.27M+15.6% | $48.6M+7.1% | $47.05M+15.2% | $45.86M+35.4% | ||
| $53.79M+11.4% | $50.01M+32.7% | $47.85M+24.0% | $49.68M+49.5% | $48.27M+76.9% | ||
| $2.01M-25.1% | $1.88M-54.4% | $1.77M-62.3% | $2.69M-28.0% | $2.68M-45.7% | ||
| —— | —— | —— | —— | —— | ||
| -$8M-47.9% | -$13.67M-218% | -$12.98M-202% | -$7.82M-169% | -$5.41M-158% | ||
| $1.27M+847% | $583.55K+176% | $1.45M+335% | -$388.32K+85.3% | $133.59K+103% | ||
| —— | —— | $4.2M+42.7% | $3.7M+32.5% | $5.24M— | ||
| $3.25M+82.3% | $3.6M+349% | $3.64M— | $2.66M— | $1.78M— | ||
| $3.31M+17.8% | $3.21M-0.9% | $3.23M-16.0% | $3.3M-27.3% | $2.81M-41.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$405.11K+59.7% | -$555.45K+24.2% | -$705.79K-53.7% | ||
| —— | —— | -$371.17K+28.2% | -$407.59K+9.2% | -$444K-16.7% | ||
| $83.84K-12.7% | $59.18K-36.4% | $72.91K-7.7% | $79.4K+139% | $96K+149% | ||
| —— | —— | $321.21K+171% | $140.04K+0.2% | $160.09K+118% | ||
| $772.39K+1,444% | $601.54K+1,571% | $76.39K+318% | $60.41K+529% | $50.04K-92.2% | ||
| $17.04M+44.3% | $17.65M+56.6% | $17.53M+61.5% | $2.57M-75.3% | $11.81M+1,328% | ||
| $18.52M+81.5% | $18.51M+84.6% | $18.18M+78.7% | $2.08M-80.6% | $10.21M+386% | ||
| $10.1M+54.0% | $14.95M+240% | $14.59M+226% | $7.39M+160% | $6.56M+152% | ||
| $10.1M+54.0% | $14.95M+240% | $14.59M+226% | $7.39M+160% | $6.56M+152% |
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.
