Rgc Resources Inc (RGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,280 | 11,761 | 11,299 | -31,733 | 10,102 |
| Depreciation Amortization | 11,471 | 10,518 | 9,993 | 9,183 | 8,670 |
| Income taxes - deferred | 319 | -122 | 38 | -14,258 | 106 |
| Accounts receivable | -294 | -275 | 1,393 | -646 | -1,125 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 311 | 2,863 |
| Other Working Capital | 3,700 | -742 | 5,784 | -2,287 | -4,809 |
| Other Operating Activity | 473 | -3,707 | -4,711 | 54,983 | -4,240 |
| Operating Cash Flow | $28,948 | $17,434 | $23,797 | $15,552 | $11,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76 | -18 | -2,134 | -5,261 | -6,029 |
| PPE Investments | -20,657 | -22,015 | -25,269 | -25,355 | -19,821 |
| Investing Cash Flow | $-20,734 | $-22,034 | $-27,402 | $-30,616 | $-25,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,598 | 45,388 | 33,172 | 36,871 | 47,044 |
| Debt Issued | 17,529 | 10,855 | 1,104 | 39,286 | 8,135 |
| Common Stock Issued | 1,765 | 4,679 | 3,903 | 28,985 | 4,922 |
| Dividend Paid | -8,469 | -8,089 | -7,808 | -7,014 | -6,013 |
| Other Financing Activity | -66,211 | -48,852 | -30,152 | -79,683 | -38,580 |
| Financing Cash Flow | $-6,788 | $3,982 | $219 | $18,445 | $15,508 |
| Beginning Cash Position | 894 | 1,512 | 4,899 | 1,518 | 291 |
| End Cash Position | 2,320 | 894 | 1,512 | 4,899 | 1,518 |
| Net Cash Flow | $1,426 | $-618 | $-3,387 | $3,381 | $1,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,948 | 17,434 | 23,797 | 15,552 | 11,568 |
| Capital Expenditure | -20,730 | -22,094 | -25,307 | -25,461 | -19,968 |
| Free Cash Flow | 8,218 | -4,661 | -1,510 | -9,909 | -8,400 |