Rgc Resources Inc (RGCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,627 | 4,883 | 13,280 | 13,484 | 12,946 |
| Depreciation Amortization | 6,142 | 3,071 | 11,471 | 8,610 | 5,700 |
| Income taxes - deferred | N/A | N/A | 319 | N/A | N/A |
| Accounts receivable | N/A | N/A | -294 | N/A | N/A |
| Other Working Capital | -3,182 | -6,715 | 3,700 | 5,769 | 2,865 |
| Other Operating Activity | -117 | -160 | 473 | 410 | 325 |
| Operating Cash Flow | $16,471 | $1,080 | $28,948 | $28,273 | $21,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -731 | -543 | -76 | -51 | -35 |
| PPE Investments | -9,783 | -5,643 | -20,657 | -15,706 | -10,674 |
| Investing Cash Flow | $-10,514 | $-6,186 | $-20,734 | $-15,757 | $-10,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,070 | 16,155 | 48,598 | 36,288 | 26,330 |
| Debt Issued | 731 | 543 | 17,529 | 1,825 | 1,225 |
| Debt Repayment | -1,423 | N/A | N/A | N/A | -1,080 |
| Common Stock Issued | 1,420 | 384 | 1,765 | 1,474 | 1,178 |
| Dividend Paid | -4,406 | -2,146 | -8,469 | -6,327 | -4,187 |
| Other Financing Activity | -39,277 | -9,494 | -66,211 | -44,544 | -33,334 |
| Financing Cash Flow | $-4,885 | $5,442 | $-6,788 | $-11,284 | $-9,868 |
| Beginning Cash Position | 2,320 | 2,320 | 894 | 894 | 894 |
| End Cash Position | 3,392 | 2,656 | 2,320 | 2,127 | 2,153 |
| Net Cash Flow | $1,072 | $336 | $1,426 | $1,233 | $1,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,471 | 1,080 | 28,948 | 28,273 | 21,835 |
| Capital Expenditure | -9,813 | -5,644 | -20,730 | -15,739 | -10,692 |
| Free Cash Flow | 6,658 | -4,564 | 8,218 | 12,534 | 11,143 |