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RGC Resources RGCO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Chesapeake Utilities CorporationCPK
$26.6M+27.3%
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UnitilUTL
-$16.4M-129%
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Atmos EnergyATO
$32.23M
Essential Utilities logo
Essential UtilitiesWTRG
$43.2M+480,144%
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Dominion EnergyD
Kinder Morgan logo
Kinder MorganKMI

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

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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 cash provided by (used in) financing activity, including discontinued operation?
RGC Resources (RGCO) reported cash provided by (used in) financing activity, including discontinued operation of -$10.33M in Q1 2026.
How has RGC Resources's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
RGC Resources's cash provided by (used in) financing activity, including discontinued operation decreased by 508.5% year-over-year, from -$1.7M to -$10.33M.
What is the long-term trend for RGC Resources's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), RGC Resources's cash provided by (used in) financing activity, including discontinued operation has grown at a -28.3% compound annual growth rate (CAGR), from $18.44M to -$6.79M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.