RGC Resources, Inc. (RGCO)

RGC Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	12.89	13.28	11.76	11.3	-31.73	10.1
Depreciation & Amortization	11.7	11.47	10.52	9.99	9.18	8.67
Stock-Based Compensation	0.67	0.67	0.71	0.02	0.02	0.01
Other Adjustments	-0.21	-0.18	-4.82	-3.3	40.37	-2.41
Change in Receivables	-	-0.29	-0.28	1.39	-0.65	-1.12
Changes in Inventories	-	0.18	2.57	5.29	-9.25	-2.16
Changes in Accounts Payable	-	-	-	-	0.31	2.86
Changes in Other Operating Activities	6.29	3.82	-3.04	-0.89	7.29	-4.38
Operating Cash Flow	29.2	28.95	17.43	23.8	15.55	11.57
Operating Cash Flow Growth	55.12%	66.05%	-26.74%	53.02%	34.44%	-9.79%
Capital Expenditures	-20.63	-20.73	-22.09	-25.31	-25.46	-19.97
Sale of Property, Plant & Equipment	0.06	0.07	0.08	0.04	0.11	0.15
Purchases of Investments	-0.6	-0.08	-0.02	-2.13	-5.26	-6.03
Investing Cash Flow	-21.17	-20.73	-22.03	-27.4	-30.62	-25.85
Short-Term Debt Issued	50.27	48.6	45.39	33.17	36.87	47.04
Short-Term Debt Repaid	-50.01	-47.85	-38.58	-28.82	-54.5	-38.56
Net Short-Term Debt Issued (Repaid)	0.25	0.75	6.81	4.35	-17.63	8.49
Long-Term Debt Issued	17.65	17.53	10.86	1.1	39.29	8.14
Long-Term Debt Repaid	-18.51	-18.18	-10.18	-1.3	-25.13	-
Net Long-Term Debt Issued (Repaid)	-0.86	-0.65	0.68	-0.2	14.16	8.14
Issuance of Common Stock	1.88	1.77	4.68	3.9	28.98	4.92
Net Common Stock Issued (Repurchased)	1.88	1.77	4.68	3.9	28.98	4.92
Common Dividends Paid	-8.56	-8.47	-8.09	-7.81	-7.01	-6.01
Other Financing Activities	-0.18	-0.18	-0.1	-0.03	-0.06	-0.02
Financing Cash Flow	-7.48	-6.79	3.98	0.22	18.44	15.51
Net Cash Flow	0.56	1.43	-0.62	-3.39	3.38	1.23
Free Cash Flow	8.58	8.22	-4.66	-1.51	-9.91	-8.4
Free Cash Flow Growth	4.35%	-	-	-	-	-
FCF Margin	8.72%	8.62%	-5.51%	-1.55%	-11.77%	-11.17%
Free Cash Flow Per Share	-	0.80	-0.46	-	-	-
Levered Free Cash Flow	9.65	8.11	7.21	4.53	-53.12	11.74
Unlevered Free Cash Flow	11	8.84	0.95	2.58	-6.95	-3.76

Updated Feb 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q