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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $10.1M+54.0% | $14.95M+240% | $14.59M+226% | $7.39M+160% | $6.56M+152% |
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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.
