RGC Resources, Inc. (RGCO)

RGC Resources Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	13.63	11.76	11.3	-31.73	10.1	10.56
Depreciation & Amortization	10.84	10.52	9.99	9.18	8.67	8.13
Loss (Gain) on Sale of Investments	-	-	-	55.09	-	-
Loss (Gain) on Equity Investments	-0.64	-3.85	-2.08	-0.07	-1.67	-4.81
Stock-Based Compensation	0.68	0.71	0.02	0.02	0.01	0.08
Change in Accounts Receivable	-0.28	-0.28	1.39	-0.65	-1.12	0.05
Change in Inventory	2.57	2.57	5.29	-9.25	-2.16	0.73
Change in Accounts Payable	-	-	-	0.31	2.86	0.66
Change in Other Net Operating Assets	2.71	-3.04	-0.89	7.29	-4.38	-4.66
Other Operating Activities	-0.86	-0.96	-1.22	-14.65	-0.74	2.08
Operating Cash Flow	28.65	17.43	23.8	15.55	11.57	12.82
Operating Cash Flow Growth	66.39%	-26.74%	53.02%	34.44%	-9.79%	-12.75%
Capital Expenditures	-21.27	-22.09	-25.31	-25.46	-19.97	-22.92
Sale of Property, Plant & Equipment	0.08	0.08	0.04	0.11	0.15	0.06
Investment in Securities	-0.06	-0.02	-2.13	-5.26	-6.03	-7.86
Investing Cash Flow	-21.25	-22.03	-27.4	-30.62	-25.85	-30.72
Short-Term Debt Issued	-	45.39	33.17	36.87	-	-
Long-Term Debt Issued	-	10.86	1.1	39.29	55.18	43.8
Total Debt Issued	49.62	56.24	34.28	76.16	55.18	43.8
Short-Term Debt Repaid	-	-38.58	-28.82	-54.5	-	-
Long-Term Debt Repaid	-	-10.18	-1.3	-25.13	-38.56	-23.37
Total Debt Repaid	-51.76	-48.75	-30.12	-79.62	-38.56	-23.37
Net Debt Issued (Repaid)	-2.14	7.49	4.16	-3.47	16.62	20.43
Issuance of Common Stock	2.77	4.76	4.12	29.04	5.04	1.95
Common Dividends Paid	-8.37	-8.09	-7.81	-7.01	-6.01	-5.61
Other Financing Activities	-0.09	-0.18	-0.26	-0.11	-0.14	-0.22
Financing Cash Flow	-7.82	3.98	0.22	18.44	15.51	16.56
Net Cash Flow	-0.41	-0.62	-3.39	3.38	1.23	-1.34
Free Cash Flow	7.39	-4.66	-1.51	-9.91	-8.4	-10.09
Free Cash Flow Margin	7.85%	-5.51%	-1.55%	-11.77%	-11.17%	-16.00%
Free Cash Flow Per Share	0.72	-0.46	-0.15	-1.09	-1.02	-1.24
Cash Interest Paid	6.82	6.27	5.3	4.27	3.89	3.85
Cash Income Tax Paid	3.7	2.94	1.78	2.29	3.06	1.67
Levered Free Cash Flow	3.69	-5.1	-5.88	-12.66	-11.07	-14.22
Unlevered Free Cash Flow	7.85	-1.03	-2.37	-9.85	-8.54	-11.66
Change in Working Capital	5.01	-0.74	5.78	-2.29	-4.81	-3.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q