US Stock MarketDetailed Quotes

RGC Resources (RGCO)

Watchlist

23.050
-0.150-0.65%

Close May 11 16:00 ET

23.170
+0.120+0.52%

Pre 04:05 ET

239.88MMarket Cap17.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RGC Resources (RGCO) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-26.74%15.39M

30.55%1.08M

66.05%28.95M

78.87%675.13K

9.97%6.44M

78.54%21.01M

246.57%827.19K

-26.74%17.43M

132.38%377.44K

-12.22%5.85M

Net income from continuing operations

13.92%8.74M

-7.34%4.88M

12.92%13.28M

-245.10%-204.34K

243.61%538.41K

19.13%7.68M

4.97%5.27M

4.09%11.76M

-86.11%140.82K

-77.19%156.69K

Operating gains losses

-12.83%-903.99K

3.18%-827.07K

16.02%-3.23M

7.44%-807.16K

-173.20%-772.08K

34.83%-801.18K

41.80%-854.21K

-84.74%-3.85M

44.15%-872.05K

45.60%-282.6K

Depreciation and amortization

7.50%3.07M

8.01%3.07M

9.06%11.47M

28.17%2.86M

5.34%2.91M

3.43%2.86M

2.95%2.84M

5.25%10.52M

-12.87%2.23M

11.50%2.76M

Deferred tax

----

361.68%318.67K

----

-418.46%-121.78K

----

Other non cash items

52.48%-67.67K

-80.79%-198.68K

-7.37%-903.94K

-46.41%-522.32K

32.83%-129.32K

8.72%-142.41K

19.57%-109.9K

32.89%-841.93K

19.42%-356.76K

-0.34%-192.52K

Change In working capital

-65.04%3.53M

7.26%-6.71M

598.82%3.7M

-171.68%-2.07M

-11.58%2.9M

187.11%10.1M

-6.71%-7.24M

-112.82%-741.71K

47.39%-761.74K

-22.08%3.29M

-Change in receivables

----

-6.69%-293.61K

----

-119.75%-275.2K

----

-Change in inventory

----

-93.18%175.22K

----

-51.39%2.57M

----

-Change in other current assets

----

206.18%2.94M

----

-210.28%-2.77M

----

-Change in other current liabilities

----

59.75%-405.11K

----

-1,238.96%-1.01M

----

-Change in other working capital

----

74.90%1.29M

----

904.22%736.04K

----

Cash from discontinued investing activities

Operating cash flow

-26.74%15.39M

30.55%1.08M

66.05%28.95M

78.87%675.13K

9.97%6.44M

78.54%21.01M

246.57%827.19K

-26.74%17.43M

132.38%377.44K

-12.22%5.85M

Investing cash flow

Cash flow from continuing investing activities

12.68%-4.33M

-7.55%-6.19M

5.90%-20.73M

9.33%-4.98M

4.10%-5.05M

17.11%-4.96M

-8.51%-5.75M

19.59%-22.03M

7.56%-5.49M

26.01%-5.26M

Capital expenditure reported

----

-8.44%-5.75M

----

18.84%-5.29M

Net PPE purchase and sale

16.19%-4.14M

1.59%-5.64M

6.17%-20.66M

9.64%-4.95M

4.30%-5.03M

56.20%-4.94M

-1,533,181.55%-5.73M

12.87%-22.02M

78.35%-5.48M

-14,466.93%-5.26M

Net business purchase and sale

-980.43%-188.28K

-2,960.62%-542.89K

-318.36%-76.39K

-167.90%-25.49K

-193.36%-15.73K

-415.41%-17.43K

---17.74K

99.14%-18.26K

-1,012.87%-9.52K

99.15%-5.36K

Cash from discontinued investing activities

Investing cash flow

12.68%-4.33M

-7.55%-6.19M

5.90%-20.73M

9.33%-4.98M

4.10%-5.05M

17.11%-4.96M

-8.51%-5.75M

19.59%-22.03M

7.56%-5.49M

26.01%-5.26M

Financing cash flow

Cash flow from continuing financing activities

35.44%-10.33M

-11.21%5.44M

-270.49%-6.79M

29.73%4.5M

-1,959.44%-1.42M

-141.21%-16M

-15.08%6.13M

1,718.70%3.98M

64.45%3.47M

93.12%-68.76K

Net issuance payments of debt

38.37%-9.1M

-8.93%7.2M

-98.67%99.79K

52.19%6.53M

-75.57%427.26K

-113.38%-14.77M

-5.54%7.91M

80.22%7.49M

12.06%4.29M

433.08%1.75M

Net common stock issuance

13.98%1.04M

42.68%383.54K

-62.27%1.77M

-76.08%291.38K

3.75%295.63K

-61.38%909.43K

-67.27%268.82K

19.88%4.68M

340.23%1.22M

-80.77%284.94K

Cash dividends paid

-5.81%-2.26M

-4.65%-2.15M

-4.70%-8.47M

-4.95%-2.14M

-5.08%-2.14M

-5.11%-2.14M

-3.63%-2.05M

-3.60%-8.09M

-3.36%-2.04M

-3.88%-2.04M

Net other financing activities

----

-82.10%-184.3K

-9,976.43%-182.99K

101.04%688

----

-200.12%-101.21K

92.10%-1.82K

-2,215.23%-66.12K

Cash from discontinued financing activities

Financing cash flow

35.44%-10.33M

-11.21%5.44M

-270.49%-6.79M

29.73%4.5M

-1,959.44%-1.42M

-141.21%-16M

-15.08%6.13M

1,718.70%3.98M

64.45%3.47M

93.12%-68.76K

Net cash flow

Beginning cash position

26.58%2.66M

159.50%2.32M

-40.88%894.19K

-16.30%2.13M

6.62%2.15M

-26.75%2.1M

-40.88%894.19K

-69.13%1.51M

-50.95%2.54M

-69.53%2.02M

Current changes in cash

1,252.65%735.95K

-72.12%335.67K

330.68%1.43M

111.75%193.48K

-104.96%-25.88K

106.43%54.41K

-10.95%1.2M

81.74%-618.25K

55.11%-1.65M

136.12%521.91K

End cash Position

57.56%3.39M

26.58%2.66M

159.50%2.32M

-16.30%2.13M

6.62%2.15M

-26.75%2.1M

-40.88%894.19K

-50.95%2.54M

Free cash flow

-30.14%11.22M

7.26%-4.56M

276.32%8.22M

16.17%-4.32M

146.35%1.39M

177.54%16.06M

16.10%-4.92M

-208.70%-4.66M

10.85%-5.15M

271.93%564.74K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-26.74%15.39M	30.55%1.08M	66.05%28.95M	78.87%675.13K	9.97%6.44M	78.54%21.01M	246.57%827.19K	-26.74%17.43M	132.38%377.44K	-12.22%5.85M
Net income from continuing operations	13.92%8.74M	-7.34%4.88M	12.92%13.28M	-245.10%-204.34K	243.61%538.41K	19.13%7.68M	4.97%5.27M	4.09%11.76M	-86.11%140.82K	-77.19%156.69K
Operating gains losses	-12.83%-903.99K	3.18%-827.07K	16.02%-3.23M	7.44%-807.16K	-173.20%-772.08K	34.83%-801.18K	41.80%-854.21K	-84.74%-3.85M	44.15%-872.05K	45.60%-282.6K
Depreciation and amortization	7.50%3.07M	8.01%3.07M	9.06%11.47M	28.17%2.86M	5.34%2.91M	3.43%2.86M	2.95%2.84M	5.25%10.52M	-12.87%2.23M	11.50%2.76M
Deferred tax	----	----	361.68%318.67K	----	----	----	----	-418.46%-121.78K	----	----
Other non cash items	52.48%-67.67K	-80.79%-198.68K	-7.37%-903.94K	-46.41%-522.32K	32.83%-129.32K	8.72%-142.41K	19.57%-109.9K	32.89%-841.93K	19.42%-356.76K	-0.34%-192.52K
Change In working capital	-65.04%3.53M	7.26%-6.71M	598.82%3.7M	-171.68%-2.07M	-11.58%2.9M	187.11%10.1M	-6.71%-7.24M	-112.82%-741.71K	47.39%-761.74K	-22.08%3.29M
-Change in receivables	----	----	-6.69%-293.61K	----	----	----	----	-119.75%-275.2K	----	----
-Change in inventory	----	----	-93.18%175.22K	----	----	----	----	-51.39%2.57M	----	----
-Change in other current assets	----	----	206.18%2.94M	----	----	----	----	-210.28%-2.77M	----	----
-Change in other current liabilities	----	----	59.75%-405.11K	----	----	----	----	-1,238.96%-1.01M	----	----
-Change in other working capital	----	----	74.90%1.29M	----	----	----	----	904.22%736.04K	----	----
Cash from discontinued investing activities
Operating cash flow	-26.74%15.39M	30.55%1.08M	66.05%28.95M	78.87%675.13K	9.97%6.44M	78.54%21.01M	246.57%827.19K	-26.74%17.43M	132.38%377.44K	-12.22%5.85M
Investing cash flow
Cash flow from continuing investing activities	12.68%-4.33M	-7.55%-6.19M	5.90%-20.73M	9.33%-4.98M	4.10%-5.05M	17.11%-4.96M	-8.51%-5.75M	19.59%-22.03M	7.56%-5.49M	26.01%-5.26M
Capital expenditure reported	----	----	----	----	----	----	-8.44%-5.75M	----	----	18.84%-5.29M
Net PPE purchase and sale	16.19%-4.14M	1.59%-5.64M	6.17%-20.66M	9.64%-4.95M	4.30%-5.03M	56.20%-4.94M	-1,533,181.55%-5.73M	12.87%-22.02M	78.35%-5.48M	-14,466.93%-5.26M
Net business purchase and sale	-980.43%-188.28K	-2,960.62%-542.89K	-318.36%-76.39K	-167.90%-25.49K	-193.36%-15.73K	-415.41%-17.43K	---17.74K	99.14%-18.26K	-1,012.87%-9.52K	99.15%-5.36K
Cash from discontinued investing activities
Investing cash flow	12.68%-4.33M	-7.55%-6.19M	5.90%-20.73M	9.33%-4.98M	4.10%-5.05M	17.11%-4.96M	-8.51%-5.75M	19.59%-22.03M	7.56%-5.49M	26.01%-5.26M
Financing cash flow
Cash flow from continuing financing activities	35.44%-10.33M	-11.21%5.44M	-270.49%-6.79M	29.73%4.5M	-1,959.44%-1.42M	-141.21%-16M	-15.08%6.13M	1,718.70%3.98M	64.45%3.47M	93.12%-68.76K
Net issuance payments of debt	38.37%-9.1M	-8.93%7.2M	-98.67%99.79K	52.19%6.53M	-75.57%427.26K	-113.38%-14.77M	-5.54%7.91M	80.22%7.49M	12.06%4.29M	433.08%1.75M
Net common stock issuance	13.98%1.04M	42.68%383.54K	-62.27%1.77M	-76.08%291.38K	3.75%295.63K	-61.38%909.43K	-67.27%268.82K	19.88%4.68M	340.23%1.22M	-80.77%284.94K
Cash dividends paid	-5.81%-2.26M	-4.65%-2.15M	-4.70%-8.47M	-4.95%-2.14M	-5.08%-2.14M	-5.11%-2.14M	-3.63%-2.05M	-3.60%-8.09M	-3.36%-2.04M	-3.88%-2.04M
Net other financing activities	----	----	-82.10%-184.3K	-9,976.43%-182.99K	101.04%688	----	----	-200.12%-101.21K	92.10%-1.82K	-2,215.23%-66.12K
Cash from discontinued financing activities
Financing cash flow	35.44%-10.33M	-11.21%5.44M	-270.49%-6.79M	29.73%4.5M	-1,959.44%-1.42M	-141.21%-16M	-15.08%6.13M	1,718.70%3.98M	64.45%3.47M	93.12%-68.76K
Net cash flow
Beginning cash position	26.58%2.66M	159.50%2.32M	-40.88%894.19K	-16.30%2.13M	6.62%2.15M	-26.75%2.1M	-40.88%894.19K	-69.13%1.51M	-50.95%2.54M	-69.53%2.02M
Current changes in cash	1,252.65%735.95K	-72.12%335.67K	330.68%1.43M	111.75%193.48K	-104.96%-25.88K	106.43%54.41K	-10.95%1.2M	81.74%-618.25K	55.11%-1.65M	136.12%521.91K
End cash Position	57.56%3.39M	26.58%2.66M	159.50%2.32M	159.50%2.32M	-16.30%2.13M	6.62%2.15M	-26.75%2.1M	-40.88%894.19K	-40.88%894.19K	-50.95%2.54M
Free cash flow	-30.14%11.22M	7.26%-4.56M	276.32%8.22M	16.17%-4.32M	146.35%1.39M	177.54%16.06M	16.10%-4.92M	-208.70%-4.66M	10.85%-5.15M	271.93%564.74K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting an immediate response from Iran: no one Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm