RGC Resources Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 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
Loss (Gain) on Sale of Investments	-	-	-	-	55.09	-
Loss (Gain) on Equity Investments	0.39	0.41	-3.85	-2.08	-0.07	-1.67
Stock-Based Compensation	0.67	0.67	0.71	0.02	0.02	0.01
Change in Accounts Receivable	-0.29	-0.29	-0.28	1.39	-0.65	-1.12
Change in Inventory	0.18	0.18	2.57	5.29	-9.25	-2.16
Change in Accounts Payable	-	-	-	-	0.31	2.86
Change in Other Net Operating Assets	4.34	3.82	-3.04	-0.89	7.29	-4.38
Other Operating Activities	-0.67	-0.59	-0.96	-1.22	-14.65	-0.74
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
Investment in Securities	-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	-	-	-	33.17	36.87	-
Long-Term Debt Issued	-	66.13	56.24	1.1	39.29	55.18
Total Debt Issued	67.92	66.13	56.24	34.28	76.16	55.18
Short-Term Debt Repaid	-	-	-	-28.82	-54.5	-
Long-Term Debt Repaid	-	-66.03	-48.75	-1.3	-25.13	-38.56
Total Debt Repaid	-68.52	-66.03	-48.75	-30.12	-79.62	-38.56
Net Debt Issued (Repaid)	-0.61	0.1	7.49	4.16	-3.47	16.62
Issuance of Common Stock	1.92	1.8	4.76	4.12	29.04	5.04
Common Dividends Paid	-8.56	-8.47	-8.09	-7.81	-7.01	-6.01
Other Financing Activities	-0.22	-0.22	-0.18	-0.26	-0.11	-0.14
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 Margin	8.72%	8.62%	-5.51%	-1.55%	-11.77%	-11.17%
Free Cash Flow Per Share	0.83	0.80	-0.46	-0.15	-1.09	-1.02
Cash Interest Paid	6.22	6.35	6.27	5.3	4.27	3.89
Cash Income Tax Paid	4.2	4.2	2.94	1.78	2.29	3.06
Levered Free Cash Flow	6.17	5.23	-5.07	-5.88	-12.66	-11.07
Unlevered Free Cash Flow	10.19	9.32	-1.01	-2.37	-9.85	-8.54
Change in Working Capital	4.23	3.7	-0.74	5.78	-2.29	-4.81

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q