RGCO - NASDAQ
RGC Resources, Inc.
$22.27
+0.58%RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates 6 metering stations. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.
At a Glance
Live SnapshotRGC Resources, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
RGC Resources, Inc. Cash Flow Statement
RGCO • NASDAQ
| RGC Resources, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
13.3M | 11.8M | 11.3M | -31.7M | 10.1M | 10.6M | 8.7M | 7.3M | 6.2M | 5.8M | 5.1M | 4.7M | 4.3M | 4.3M | 4.7M | 4.4M | 4.9M | 4.3M | 3.8M | 3.3M | |
11.5M | 10.5M | 10M | 9.2M | 8.7M | 8.1M | 7.6M | 7.1M | 6.4M | 5.7M | 5.2M | 4.8M | 4.7M | 4.4M | 4.2M | 4M | 3.8M | 4.5M | 4.3M | 4.5M | |
318.7K | -122K | 38.2K | -14.3M | 106.2K | 1.1M | 684K | 756K | 3.3M | 4.5M | 2.4M | 859.8K | 787K | 2.4M | 2.7M | 1.9M | 812.5K | -730.4K | 2M | 241.3K | |
673.1K | 711.9K | 21.6K | 16.3K | 11.1K | 81.4K | 0.0 | 0.0 | 73.8K | 64.6K | 83.6K | 75.3K | 84.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-494K | -4.7M | -3.3M | 54.6M | -2.5M | -3.9M | 44.6K | -124.7K | -572.6K | -404.8K | -300.9K | -414.8K | -463.4K | 35.9K | 2.3M | 95.7K | 6.7M | -1.7M | -3M | 5.3M | |
(4.2M) | (2.9M) | (1.8M) | (2.3M) | (3.1M) | (1.7M) | (2.3M) | (1.2M) | (726K) | (907K) | (1.3M) | -2.4M | -622.1K | (525K) | (705K) | (1.3M) | (2.6M) | (3.1M) | (2M) | (1.9M) | |
3.7M | -741.7K | 5.8M | -2.3M | -4.8M | -3.2M | 690.1K | -576.3K | -2.5M | -721.6K | 4.2M | -3.2M | 709.9K | 1.1M | 1.8M | 28.1K | 6.8M | -5.8M | -1.2M | -2.7M | |
28.9M | 17.4M | 23.8M | 15.6M | 11.6M | 12.8M | 14.7M | 13.5M | 13M | 14.9M | 16.8M | 6.8M | 10M | 11.8M | 10.7M | 7.1M | 22.7M | 219.9K | 6.6M | 10.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-20.7M | -22.1M | -25.3M | -25.5M | -20M | -22.9M | -21.9M | -23.3M | -20.8M | -17.9M | -13.8M | -14.7M | -10M | -8.7M | -7.6M | -6M | -5.8M | -6.5M | -6M | -7.8M | |
-76.4K | -18.3K | -2.1M | -5.3M | -6M | -7.9M | -21M | -11M | -2.8M | -3.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.9M) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -5.3M | -6M | -7.9M | -21M | -11M | -2.8M | -3.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -500K | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 5.3M | 6M | 7.9M | 21M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500K | 17.5K | 0.0 | 0.0 | |
72.9K | 79K | 37.9K | 106K | 147.1K | 60.2K | 20.2K | 160.7K | 17K | 5K | 30.1K | 16.9K | 29.9K | 32.9K | 284.0 | 10.3K | 27.8K | -12.4K | -191.8K | 236.6K | |
-20.7M | -22M | -27.4M | -30.6M | -25.8M | -30.7M | -42.8M | -34.2M | -23.5M | -21M | -13.8M | -14.7M | -9.9M | -8.7M | -7.6M | -6M | -5.2M | -3.2M | -6.2M | -7.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1.8M | 4.7M | 3.9M | 29M | 4.9M | 1.8M | 1.7M | 16.5M | 967.7K | 1M | 432.4K | 213.4K | 737.1K | 774.7K | 1.1M | 1M | 764.5K | 640.8K | 1.2M | 999.8K | |
99.8K | 7.5M | 4.2M | -3.5M | 16.6M | 20.4M | 33.1M | 9M | 13.2M | 8.6M | 295.9K | 11.5M | 0.0 | 0.0 | 87K | 87K | -8.9M | 4.2M | 1.5M | -672K | |
-8.5M | -8.1M | -7.8M | -7M | -6M | -5.6M | -5.2M | -4.6M | -4.1M | -3.8M | -3.6M | -3.5M | -8M | -3.2M | -3.1M | -3M | -2.8M | -2.7M | -2.6M | -2.5M | |
-184.3K | -101.2K | -33.7K | -58.2K | -21.5K | 1.7M | 1.7M | 16.5M | -64.8K | -101.6K | 0.0 | -2.4M | 1.9M | 277.8K | 0.0 | 0.0 | 0.0 | 365K | -523K | -377K | |
-6.8M | 4M | 218.9K | 18.4M | 15.5M | 16.6M | 29.5M | 20.8M | 9.9M | 5.7M | -2.9M | 5.9M | -6.2M | -2.2M | -1.9M | -1.8M | -10.9M | 2.4M | -507.2K | -2.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.4M | -618.2K | -3.4M | 3.4M | 1.2M | -1.3M | 1.4M | 177.8K | -573.6K | -342K | 135.5K | -2M | -6.1M | 958.4K | 1.2M | -676.7K | 6.5M | -532.9K | -81.8K | 140.6K | |
894.2K | 1.5M | 4.9M | 1.5M | 291.1K | 1.6M | 247.4K | 69.6K | 643.3K | 985.2K | 849.8K | 2.8M | 8.9M | 8M | 6.7M | 7.4M | 875.4K | 1.4M | 1.5M | 1.3M | |
2.3M | 894.2K | 1.5M | 4.9M | 1.5M | 291.1K | 1.6M | 247.4K | 69.6K | 643.3K | 985.2K | 849.8K | 2.8M | 8.9M | 8M | 6.7M | 7.4M | 875.4K | 1.4M | 1.5M | |
8.2M | -4.7M | -1.5M | -9.9M | -8.4M | -10.1M | -7.2M | -9.8M | -7.8M | -3M | 3M | -7.9M | 59.6K | 3.1M | 3.1M | 1.1M | 17M | -6.3M | 617.2K | 2.5M |
SEC Filings
RGCO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 04, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 |
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