RGC Resources, Inc. Capital Expenditures
RGC Resources, Inc. (RGCO) reported Capital Expenditures of $16.07 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- RGC Resources, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $6.26M, a 24.07% increase year-over-year.
- RGC Resources, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $4.17M, a 15.67% decline year-over-year.
- RGC Resources, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $5.64M, a 1.82% decline year-over-year.
- RGC Resources, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $4.99M, a 9.68% decline year-over-year.
- RGC Resources, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $22.09M, a 12.69% decline from fiscal 2023.
- RGC Resources, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $25.31M, a 0.61% decline from fiscal 2022.
- RGC Resources, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $25.46M, a 27.51% increase from fiscal 2021.
- RGC Resources, Inc. payments to acquire property, plant, and equipment for fiscal 2021 was $19.97M, a 12.87% decline from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $10.43M derived: sum of 2 quarters · filed 2026-08-06 | $16.07M 10-Q · filed 2026-08-06 | $21.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $9.81M 10-Q · filed 2026-05-07 | $14.80M derived: sum of 3 quarters · filed 2026-05-07 | $19.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $5.64M 10-Q · filed 2026-02-09 | $10.63M derived: sum of 2 quarters · filed 2026-02-09 | $15.68M derived: sum of 3 quarters · filed 2026-08-06 | $20.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $4.99M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-02-09 | $10.04M derived: sum of 2 quarters · filed 2026-08-06 | $14.98M derived: sum of 3 quarters · filed 2026-08-06 | $20.73M 10-Q · filed 2026-02-09 |
| 2025-06-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $9.99M derived: sum of 2 quarters · filed 2026-08-06 | $15.74M 10-Q · filed 2026-08-06 | $21.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $10.69M 10-Q · filed 2026-05-07 | $16.22M derived: sum of 3 quarters · filed 2026-05-07 | $21.51M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $5.75M 10-Q · filed 2026-02-09 | $11.27M derived: sum of 2 quarters · filed 2026-02-09 | $16.56M derived: sum of 3 quarters · filed 2026-02-09 | $22.54M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | $10.82M derived: sum of 2 quarters · filed 2025-12-04 | $16.79M derived: sum of 3 quarters · filed 2025-12-04 | $22.09M 10-K · filed 2025-12-04 |
| 2024-06-30 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $11.27M derived: sum of 2 quarters · filed 2025-08-12 | $16.57M 10-Q · filed 2025-08-12 | $22.51M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $11.28M 10-Q · filed 2025-05-07 | $17.22M derived: sum of 3 quarters · filed 2025-05-07 | $23.73M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $5.30M 10-Q · filed 2025-02-10 | $11.24M derived: sum of 2 quarters · filed 2025-02-10 | $17.76M derived: sum of 3 quarters · filed 2025-02-10 | $23.08M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-05 | $12.45M derived: sum of 2 quarters · filed 2024-12-05 | $17.78M derived: sum of 3 quarters · filed 2024-12-05 | $25.31M 10-K · filed 2024-12-05 |
| 2023-06-30 | $6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $11.84M derived: sum of 2 quarters · filed 2024-08-06 | $19.37M 10-Q · filed 2024-08-06 | $27.40M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $12.85M 10-Q · filed 2024-05-03 | $20.88M derived: sum of 3 quarters · filed 2024-05-03 | $27.55M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $7.53M 10-Q · filed 2024-02-06 | $15.56M derived: sum of 2 quarters · filed 2024-02-06 | $22.23M derived: sum of 3 quarters · filed 2024-02-06 | $27.25M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-09-30 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-01 | $14.70M derived: sum of 2 quarters · filed 2023-12-01 | $19.72M derived: sum of 3 quarters · filed 2023-12-01 | $25.46M 10-K · filed 2023-12-01 |
| 2022-06-30 | $6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $11.69M derived: sum of 2 quarters · filed 2023-08-04 | $17.43M 10-Q · filed 2023-08-04 | $22.44M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $10.76M 10-Q · filed 2023-05-05 | $15.76M derived: sum of 3 quarters · filed 2023-05-05 | $21.75M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $5.74M 10-Q · filed 2023-02-08 | $10.74M derived: sum of 2 quarters · filed 2023-02-08 | $16.73M derived: sum of 3 quarters · filed 2023-02-08 | $20.37M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-09-30 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-02 | $10.99M derived: sum of 2 quarters · filed 2022-12-02 | $14.63M derived: sum of 3 quarters · filed 2022-12-02 | $19.97M 10-K · filed 2022-12-02 |
| 2021-06-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $9.63M derived: sum of 2 quarters · filed 2022-08-09 | $14.96M 10-Q · filed 2022-08-09 | $20.91M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $8.98M 10-Q · filed 2022-05-06 | $14.93M derived: sum of 3 quarters · filed 2022-05-06 | $21.46M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $5.33M 10-Q · filed 2022-02-07 | $11.28M derived: sum of 2 quarters · filed 2022-02-07 | $17.81M derived: sum of 3 quarters · filed 2022-02-07 | $22.40M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-09-30 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-02 | $12.48M derived: sum of 2 quarters · filed 2021-12-02 | $17.07M derived: sum of 3 quarters · filed 2021-12-02 | $22.92M 10-K · filed 2021-12-02 |
| 2020-06-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $11.12M derived: sum of 2 quarters · filed 2021-08-06 | $16.97M 10-Q · filed 2021-08-06 | $22.21M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $10.44M 10-Q · filed 2021-05-13 | $15.67M derived: sum of 3 quarters · filed 2021-05-13 | $21.34M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $5.85M 10-Q · filed 2021-02-11 | $11.09M derived: sum of 2 quarters · filed 2021-02-11 | $16.76M derived: sum of 3 quarters · filed 2021-02-11 | $22.04M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-09-30 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-03 | $10.91M derived: sum of 2 quarters · filed 2020-12-03 | $16.19M derived: sum of 3 quarters · filed 2020-12-03 | $21.88M 10-K · filed 2020-12-03 |
| 2019-06-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $10.96M derived: sum of 2 quarters · filed 2020-08-05 | $16.65M 10-Q · filed 2020-08-05 | $23.84M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $10.98M 10-Q · filed 2020-05-07 | $18.17M derived: sum of 3 quarters · filed 2020-05-07 | $24.20M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $5.69M 10-Q · filed 2020-02-05 | $12.89M derived: sum of 2 quarters · filed 2020-02-05 | $18.92M derived: sum of 3 quarters · filed 2020-02-05 | $24.68M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-30 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $13.23M derived: sum of 2 quarters · filed 2019-12-03 | $18.98M derived: sum of 3 quarters · filed 2019-12-03 | $23.29M 10-K · filed 2019-12-03 |
| 2018-06-30 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $11.79M derived: sum of 2 quarters · filed 2019-08-06 | $16.09M 10-Q · filed 2019-08-06 | $20.39M derived: sum of 4 quarters · filed 2019-12-03 |
| 2018-03-31 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $10.07M 10-Q · filed 2019-05-06 | $14.36M derived: sum of 3 quarters · filed 2019-12-03 | $19.42M derived: sum of 4 quarters · filed 2019-12-03 |
| 2017-12-31 | $4.31M 10-Q · filed 2019-02-08 | $8.60M derived: sum of 2 quarters · filed 2019-12-03 | $13.66M derived: sum of 3 quarters · filed 2019-12-03 | $20.62M derived: sum of 4 quarters · filed 2019-12-03 |
| 2017-09-30 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $9.35M derived: sum of 2 quarters · filed 2019-12-03 | $16.31M derived: sum of 3 quarters · filed 2019-12-03 | $20.75M 10-K · filed 2019-12-03 |
| 2017-06-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $12.01M derived: sum of 2 quarters · filed 2018-08-06 | $16.45M 10-Q · filed 2018-08-06 | $21.84M derived: sum of 4 quarters · filed 2018-12-03 |
| 2017-03-31 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $11.40M 10-Q · filed 2018-05-07 | $16.78M derived: sum of 3 quarters · filed 2018-12-03 | $21.18M derived: sum of 4 quarters · filed 2018-12-03 |
| 2016-12-31 | $4.44M 10-Q · filed 2018-02-08 | $9.83M derived: sum of 2 quarters · filed 2018-12-03 | $14.22M derived: sum of 3 quarters · filed 2018-12-03 | $18.47M derived: sum of 4 quarters · filed 2018-12-03 |
| 2016-09-30 | $5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-03 | $9.78M derived: sum of 2 quarters · filed 2018-12-03 | $14.03M derived: sum of 3 quarters · filed 2018-12-03 | $17.95M 10-K · filed 2018-12-03 |
| 2016-06-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $8.64M derived: sum of 2 quarters · filed 2017-08-04 | $12.56M 10-Q · filed 2017-08-04 | $16.35M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-03-31 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $8.16M 10-Q · filed 2017-05-05 | $11.95M derived: sum of 3 quarters · filed 2017-12-08 | $15.14M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-12-31 | $3.92M 10-Q · filed 2017-02-08 | $7.71M derived: sum of 2 quarters · filed 2017-12-08 | $10.90M derived: sum of 3 quarters · filed 2017-12-08 | $13.32M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-09-30 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $6.98M derived: sum of 2 quarters · filed 2017-12-08 | $9.40M derived: sum of 3 quarters · filed 2017-12-08 | $13.78M 10-K · filed 2017-12-08 |
| 2015-06-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $5.61M derived: sum of 2 quarters · filed 2016-08-04 | $9.99M 10-Q · filed 2016-08-04 | $13.92M derived: sum of 4 quarters · filed 2016-12-08 |
| 2015-03-31 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $6.80M 10-Q · filed 2016-05-06 | $10.74M derived: sum of 3 quarters · filed 2016-12-08 | $14.31M derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-12-31 | $4.38M 10-Q · filed 2016-02-05 | $8.31M derived: sum of 2 quarters · filed 2016-12-08 | $11.89M derived: sum of 3 quarters · filed 2016-12-08 | $15.01M derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-09-30 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | $7.51M derived: sum of 2 quarters · filed 2016-12-08 | $10.63M derived: sum of 3 quarters · filed 2016-12-08 | $14.72M 10-K · filed 2016-12-08 |
| 2014-06-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $6.70M derived: sum of 2 quarters · filed 2015-08-04 | $10.78M 10-Q · filed 2015-08-04 | $13.88M derived: sum of 4 quarters · filed 2015-12-10 |
| 2014-03-31 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $7.20M 10-Q · filed 2015-05-07 | $10.30M derived: sum of 3 quarters · filed 2015-12-10 | $12.74M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-12-31 | $4.08M 10-Q · filed 2015-02-06 | $7.18M derived: sum of 2 quarters · filed 2015-12-10 | $9.62M derived: sum of 3 quarters · filed 2015-12-10 | $11.57M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-09-30 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $5.54M derived: sum of 2 quarters · filed 2015-12-10 | $7.48M derived: sum of 3 quarters · filed 2015-12-10 | $9.98M 10-K · filed 2015-12-10 |
| 2013-06-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $4.39M derived: sum of 2 quarters · filed 2014-08-07 | $6.88M 10-Q · filed 2014-08-07 | $9.07M derived: sum of 4 quarters · filed 2014-12-12 |
| 2013-03-31 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $4.44M 10-Q · filed 2014-05-08 | $6.63M derived: sum of 3 quarters · filed 2014-12-12 | $9.10M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-12-31 | $2.49M 10-Q · filed 2014-02-06 | $4.69M derived: sum of 2 quarters · filed 2014-12-12 | $7.15M derived: sum of 3 quarters · filed 2014-12-12 | $9.09M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-09-30 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $4.66M derived: sum of 2 quarters · filed 2014-12-12 | $6.60M derived: sum of 3 quarters · filed 2014-12-12 | $8.68M 10-K · filed 2014-12-12 |
| 2012-06-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $4.41M derived: sum of 2 quarters · filed 2013-08-09 | $6.49M 10-Q · filed 2013-08-09 | $8.83M derived: sum of 4 quarters · filed 2013-12-11 |
| 2012-03-31 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $4.02M 10-Q · filed 2013-05-10 | $6.36M derived: sum of 3 quarters · filed 2013-12-11 | $8.73M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-12-31 | $2.09M 10-Q · filed 2013-02-08 | $4.42M derived: sum of 2 quarters · filed 2013-12-11 | $6.79M derived: sum of 3 quarters · filed 2013-12-11 | $8.19M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-09-30 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-11 | $4.71M derived: sum of 2 quarters · filed 2013-12-11 | $6.10M derived: sum of 3 quarters · filed 2013-12-11 | $7.59M 10-K · filed 2013-12-11 |
| 2011-06-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $3.77M derived: sum of 2 quarters · filed 2012-08-09 | $5.26M 10-Q · filed 2012-08-09 | $6.65M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-03-31 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $2.88M 10-Q · filed 2012-05-11 | $4.28M derived: sum of 3 quarters · filed 2012-12-12 | |
| 2010-12-31 | $1.49M 10-Q · filed 2012-02-13 | $2.89M derived: sum of 2 quarters · filed 2012-12-12 | ||
| 2010-09-30 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $5.97M 10-K · filed 2012-12-12 | ||
| 2010-06-30 | $4.58M 10-Q · filed 2011-08-15 |
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