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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,883 | 13,280 | 13,484 | 12,946 | 5,270 |
| Depreciation Amortization | 3,071 | 11,471 | 8,610 | 5,700 | 2,843 |
| Income taxes - deferred | N/A | 319 | N/A | N/A | N/A |
| Accounts receivable | N/A | -294 | N/A | N/A | N/A |
| Other Working Capital | -6,715 | 3,700 | 5,769 | 2,865 | -7,240 |
| Other Operating Activity | -160 | 473 | 410 | 325 | -46 |
| Operating Cash Flow | $1,080 | $28,948 | $28,273 | $21,835 | $827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -543 | -76 | -51 | -35 | -18 |
| PPE Investments | -5,643 | -20,657 | -15,706 | -10,674 | -5,734 |
| Investing Cash Flow | $-6,186 | $-20,734 | $-15,757 | $-10,709 | $-5,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,155 | 48,598 | 36,288 | 26,330 | 14,486 |
| Debt Issued | 543 | 17,529 | 1,825 | 1,225 | 420 |
| Common Stock Issued | 384 | 1,765 | 1,474 | 1,178 | 269 |
| Dividend Paid | -2,146 | -8,469 | -6,327 | -4,187 | -2,050 |
| Other Financing Activity | -9,494 | -66,211 | -44,544 | -34,414 | -6,996 |
| Financing Cash Flow | $5,442 | $-6,788 | $-11,284 | $-9,868 | $6,129 |
| Beginning Cash Position | 2,320 | 894 | 894 | 894 | 894 |
| End Cash Position | 2,656 | 2,320 | 2,127 | 2,153 | 2,098 |
| Net Cash Flow | $336 | $1,426 | $1,233 | $1,259 | $1,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,080 | 28,948 | 28,273 | 21,835 | 827 |
| Capital Expenditure | -5,644 | -20,730 | -15,739 | -10,692 | -5,748 |
| Free Cash Flow | -4,564 | 8,218 | 12,534 | 11,143 | -4,921 |