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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,186 | 13,627 | 4,883 | 13,280 | 13,484 |
| Depreciation Amortization | 9,213 | 6,142 | 3,071 | 11,471 | 8,610 |
| Income taxes - deferred | N/A | N/A | N/A | 319 | N/A |
| Accounts receivable | N/A | N/A | N/A | -294 | N/A |
| Other Working Capital | -1,105 | -3,182 | -6,715 | 3,700 | 5,769 |
| Other Operating Activity | 114 | -117 | -160 | 473 | 410 |
| Operating Cash Flow | $22,409 | $16,471 | $1,080 | $28,948 | $28,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,016 | -731 | -543 | -76 | -51 |
| PPE Investments | -16,043 | -9,783 | -5,643 | -20,657 | -15,706 |
| Investing Cash Flow | $-17,059 | $-10,514 | $-6,186 | $-20,734 | $-15,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,883 | 38,070 | 16,155 | 48,598 | 36,288 |
| Debt Issued | 1,016 | 731 | 543 | 17,529 | 1,825 |
| Debt Repayment | -2,135 | -1,423 | N/A | N/A | -2,080 |
| Common Stock Issued | 1,718 | 1,420 | 384 | 1,765 | 1,474 |
| Dividend Paid | -6,670 | -4,406 | -2,146 | -8,469 | -6,327 |
| Other Financing Activity | -51,010 | -39,277 | -9,494 | -66,211 | -42,464 |
| Financing Cash Flow | $-5,197 | $-4,885 | $5,442 | $-6,788 | $-11,284 |
| Beginning Cash Position | 2,320 | 2,320 | 2,320 | 894 | 894 |
| End Cash Position | 2,473 | 3,392 | 2,656 | 2,320 | 2,127 |
| Net Cash Flow | $153 | $1,072 | $336 | $1,426 | $1,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,409 | 16,471 | 1,080 | 28,948 | 28,273 |
| Capital Expenditure | -16,074 | -9,813 | -5,644 | -20,730 | -15,739 |
| Free Cash Flow | 6,334 | 6,658 | -4,564 | 8,218 | 12,534 |