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

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

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-$141.7M-25.3%
Unitil logo
UnitilUTL
-$32.4M+68.8%
Atmos Energy logo
Atmos EnergyATO
-$1B-20.7%
Essential Utilities logo
Essential UtilitiesWTRG
-$267.46M+7.1%
Dominion Energy logo
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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
RGC Resources (RGCO) reported cash provided by (used in) investing activity, including discontinued operation of -$4.33M in Q1 2026.
How has RGC Resources's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
RGC Resources's cash provided by (used in) investing activity, including discontinued operation increased by 16.5% year-over-year, from -$5.18M to -$4.33M.
What is the long-term trend for RGC Resources's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), RGC Resources's cash provided by (used in) investing activity, including discontinued operation has grown at a -5.4% compound annual growth rate (CAGR), from -$25.85M to -$20.73M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.