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Rgc Resources Inc (RGCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RGCO Annual Cash Flow →
Reviewing cash flow figures over time highlights how Rgc Resources Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income14.19
Depreciation & amortization9.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.61
Income (Loss) from Equity Method Investments4.86
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accounts Receivable Net Of Customer Deposits-
Accounts Payable Customer Credits And Accrued Expenses Net-
Increase Decrease In Other Operating Assets And Other Regulatory Assets-
Cost Of Plant Retirement-0.27
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.56
Discontinued operations0.00
Net Cash flow from Operating Activities22.41
Investing Activities
Capital Expenditures-16.07
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries-1.02
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.06
Financing Activities
Short-term debt Net0.90
Other borrowing transactions-0.02
Long-term debt - borrowings1.02
Long-term debt - repayments-2.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.67
Net Cash Flow from Financing Activities-5.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.37
Total Cash Flow0.15
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About Rgc Resources Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026313

Figures are derived from filed reports and may be restated. Historical data is subject to revision.