What is RGC Resources's financing cash flow?

RGC Resources (RGCO) reported financing cash flow of -$10.33M in Q1 2026.

How has RGC Resources's financing cash flow changed year-over-year?

RGC Resources's financing cash flow increased by 35.4% year-over-year, from -$16M to -$10.33M.

What is the long-term trend for RGC Resources's financing cash flow?

Over 3 years (2022 to 2025), RGC Resources's financing cash flow has grown at a -20.1% compound annual growth rate (CAGR), from $25.47M to -$12.98M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

RGC Resources RGCO Financing Cash Flow

Financing Cash Flow at other companies

Dominion EnergyD

$2.37B+9.1%

New Jersey ResourcesNJR

-$243.62M-17.1%

Chesapeake Utilities CorporationCPK

$26.6M+27.3%

UnitilUTL

-$16.4M-129%

MDU Resources GroupMDU

-$32.93M+74.7%

Kinder MorganKMI

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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%

Free cash flow$11.2M-30.1%

Valuation

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Market cap$248.73M+8.8%

Enterprise value$392.45M+7.1%

P/E12.3×-5.4×

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

See full

Return on equity16.8%+5.8pp

Debt / equity1.2×+0.2×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by RGC Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: RGC Resources (RGCO) reported financing cash flow of -$10.33M in Q1 2026.
How has RGC Resources's financing cash flow changed year-over-year?: RGC Resources's financing cash flow increased by 35.4% year-over-year, from -$16M to -$10.33M.
What is the long-term trend for RGC Resources's financing cash flow?: Over 3 years (2022 to 2025), RGC Resources's financing cash flow has grown at a -20.1% compound annual growth rate (CAGR), from $25.47M to -$12.98M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.