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RGC Resources RGCO Operating Cash Flow

Operating Cash Flow at other companies

Dominion EnergyD

$882M-25.4%

New Jersey ResourcesNJR

$562.61M+33.0%

Chesapeake Utilities CorporationCPK

$118M+38.8%

UnitilUTL

$50.1M-3.8%

MDU Resources GroupMDU

$149.21M-31.4%

Kinder MorganKMI

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Other financials

Income statement

Revenue$45.5M+24.7%

Operating income$4.6M+8.0%

Net income$8.7M+163%

EPS (diluted)$0.32+11.2%

Balance sheet

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

CapEx$4.2M-15.7%

Free cash flow$11.2M-30.1%

Valuation

Market cap$248.73M+8.8%

Enterprise value$392.45M+7.1%

P/E12.3×-5.4×

P/S2.3×-0.1×

Profitability

Gross margin50%—

Operating margin19.4%-0.8pp

Net margin18.9%+5.2pp

FCF margin9.4%+2.2pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: RGC Resources (RGCO) reported operating cash flow of $15.39M in Q1 2026.
How has RGC Resources's operating cash flow changed year-over-year?: RGC Resources's operating cash flow decreased by 26.7% year-over-year, from $21.01M to $15.39M.
What is the long-term trend for RGC Resources's operating cash flow?: Over 3 years (2022 to 2025), RGC Resources's operating cash flow has grown at a 6.9% compound annual growth rate (CAGR), from $23.68M to $28.95M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.