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

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

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$118M+38.8%
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$50.1M-3.8%
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$723.49M-21.6%
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Essential UtilitiesWTRG
$265.41M-11.4%
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Dominion EnergyD
——
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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: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 cash provided by (used in) operating activity, including discontinued operation?
RGC Resources (RGCO) reported cash provided by (used in) operating activity, including discontinued operation of $15.39M in Q1 2026.
How has RGC Resources's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
RGC Resources's cash provided by (used in) operating activity, including discontinued operation increased by 112.7% year-over-year, from $7.24M to $15.39M.
What is the long-term trend for RGC Resources's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), RGC Resources's cash provided by (used in) operating activity, including discontinued operation has grown at a 23.0% compound annual growth rate (CAGR), from $15.55M to $28.95M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.