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RGC Resources RGCO Free cash flow

Free cash flow at other companies

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——

Other financials

Income statement

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Revenue$45.5M+24.7%
Operating income$4.6M+8.0%
Net income$8.7M+163%
EPS (diluted)$0.32+11.2%

Balance sheet

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Cash & equivalents$3.4M+57.6%
Total debt$147.1M+27.3%
Total equity$124.1M+5.3%
Total assets$337.1M+3.3%

Cash flow

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Operating cash flow$15.4M-26.7%
CapEx$4.2M-15.7%

Valuation

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Market cap$248.73M+8.1%
Enterprise value$392.45M+6.6%
P/E12.3×-5.6×
P/S2.3×-0.1×

Profitability

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Gross margin50%—
Operating margin19.4%-0.8pp
Net margin18.9%+5.2pp
FCF margin9.4%+2.2pp

Returns & leverage

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Return on equity16.8%+5.8pp
Debt / equity1.2×+0.2×
Current ratio0.7×+0.1×

Where this comes from

Calculated from RGC Resources’s reported figures.

$15.4Mnet cash from operating−$4.2Mcapital expenditures=$11.22M

The official record: RGC Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's free cash flow?
RGC Resources (RGCO) reported free cash flow of $11.22M in Q1 2026.
How has RGC Resources's free cash flow changed year-over-year?
RGC Resources's free cash flow decreased by 30.1% year-over-year, from $16.06M to $11.22M.
What is the long-term trend for RGC Resources's free cash flow?
Over 4 years (2021 to 2025), RGC Resources's free cash flow has grown at a 14.8% compound annual growth rate (CAGR), from -$8.4M to $14.59M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.