RGC Resources, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
RGC Resources, Inc. (RGCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.72 million for the 6-month period ending 2019-03-31, per its 10-Q filed 2019-05-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-06
- RGC Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $1.96M, a 56.64% decline year-over-year.
- RGC Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$236.60K, a 189.41% decline year-over-year.
- RGC Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$953.09K.
- RGC Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$3.65M, a 1774.70% decline year-over-year.
- RGC Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $177.77K.
- RGC Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$573.61K.
- RGC Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$341.98K, a 352.43% decline from fiscal 2015.
- RGC Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $135.48K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $1.72M 10-Q · filed 2019-05-06 | $767.06K derived: sum of 3 quarters · filed 2019-05-06 | -$2.88M derived: sum of 4 quarters · filed 2019-05-06 |
| 2018-12-31 | -$236.60K 10-Q · filed 2019-02-08 | -$1.19M derived: sum of 2 quarters · filed 2019-02-08 | -$4.84M derived: sum of 3 quarters · filed 2019-02-08 | -$323.47K derived: sum of 4 quarters · filed 2019-05-06 |
| 2018-09-30 | -$953.09K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-03 | -$4.60M derived: sum of 2 quarters · filed 2018-12-03 | -$86.87K derived: sum of 3 quarters · filed 2019-05-06 | $177.77K 10-K · filed 2018-12-03 |
| 2018-06-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $866.22K derived: sum of 2 quarters · filed 2019-05-06 | $1.13M 10-Q · filed 2018-08-06 | $436.69K derived: sum of 4 quarters · filed 2019-05-06 |
| 2018-03-31 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $4.78M 10-Q · filed 2019-05-06 | $4.08M derived: sum of 3 quarters · filed 2019-05-06 | $4.30M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-12-31 | $264.64K 10-Q · filed 2019-02-08 | -$429.54K derived: sum of 2 quarters · filed 2019-02-08 | -$211.82K derived: sum of 3 quarters · filed 2019-02-08 | $158.20K derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-09-30 | -$694.18K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-03 | -$476.46K derived: sum of 2 quarters · filed 2018-12-03 | -$106.44K derived: sum of 3 quarters · filed 2018-12-03 | -$573.61K 10-K · filed 2018-12-03 |
| 2017-06-30 | $217.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $587.74K derived: sum of 2 quarters · filed 2018-08-06 | $120.56K 10-Q · filed 2018-08-06 | -$141.02K derived: sum of 4 quarters · filed 2018-12-03 |
| 2017-03-31 | $370.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$97.15K 10-Q · filed 2018-05-07 | -$358.73K derived: sum of 3 quarters · filed 2018-12-03 | -$153.20K derived: sum of 4 quarters · filed 2018-12-03 |
| 2016-12-31 | -$467.18K 10-Q · filed 2018-02-08 | -$728.76K derived: sum of 2 quarters · filed 2018-12-03 | -$523.23K derived: sum of 3 quarters · filed 2018-12-03 | -$711.37K derived: sum of 4 quarters · filed 2018-12-03 |
| 2016-09-30 | -$261.58K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-03 | -$56.05K derived: sum of 2 quarters · filed 2018-12-03 | -$244.19K derived: sum of 3 quarters · filed 2018-12-03 | -$341.98K 10-K · filed 2018-12-03 |
| 2016-06-30 | $205.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $17.39K derived: sum of 2 quarters · filed 2017-08-04 | -$80.40K 10-Q · filed 2017-08-04 | -$361.38K derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-03-31 | -$188.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$285.93K 10-Q · filed 2017-05-05 | -$566.91K derived: sum of 3 quarters · filed 2017-12-08 | -$179.00K derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-12-31 | -$97.79K 10-Q · filed 2017-02-08 | -$378.77K derived: sum of 2 quarters · filed 2017-12-08 | $9.14K derived: sum of 3 quarters · filed 2017-12-08 | $187.50K derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-09-30 | -$280.98K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $106.93K derived: sum of 2 quarters · filed 2017-12-08 | $285.30K derived: sum of 3 quarters · filed 2017-12-08 | $135.48K 10-K · filed 2017-12-08 |
| 2015-06-30 | $387.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $566.27K derived: sum of 2 quarters · filed 2016-08-04 | $416.46K 10-Q · filed 2016-08-04 | -$704.74K derived: sum of 4 quarters · filed 2016-12-08 |
| 2015-03-31 | $178.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $28.55K 10-Q · filed 2016-05-06 | -$1.09M derived: sum of 3 quarters · filed 2016-12-08 | -$2.89M derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-12-31 | -$149.82K 10-Q · filed 2016-02-05 | -$1.27M derived: sum of 2 quarters · filed 2016-12-08 | -$3.07M derived: sum of 3 quarters · filed 2016-12-08 | $203.02K derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-09-30 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | -$2.92M derived: sum of 2 quarters · filed 2016-12-08 | $352.84K derived: sum of 3 quarters · filed 2016-12-08 | -$2.00M 10-K · filed 2016-12-08 |
| 2014-06-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $1.47M derived: sum of 2 quarters · filed 2015-08-04 | -$875.27K 10-Q · filed 2015-08-04 | -$8.80M derived: sum of 4 quarters · filed 2015-12-10 |
| 2014-03-31 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $924.80K 10-Q · filed 2015-05-07 | -$7.00M derived: sum of 3 quarters · filed 2015-12-10 | -$8.41M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-12-31 | -$2.35M 10-Q · filed 2015-02-06 | -$10.27M derived: sum of 2 quarters · filed 2015-12-10 | -$11.68M derived: sum of 3 quarters · filed 2015-12-10 | -$106.64K derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-09-30 | -$7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | -$9.33M derived: sum of 2 quarters · filed 2015-12-10 | $2.24M derived: sum of 3 quarters · filed 2015-12-10 | -$6.06M 10-K · filed 2015-12-10 |
| 2013-06-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $10.16M derived: sum of 2 quarters · filed 2014-08-07 | $1.86M 10-Q · filed 2014-08-07 | -$4.98M derived: sum of 4 quarters · filed 2014-12-12 |
| 2013-03-31 | $11.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $3.27M 10-Q · filed 2014-05-08 | -$3.57M derived: sum of 3 quarters · filed 2014-12-12 | -$3.87M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-12-31 | -$8.31M 10-Q · filed 2014-02-06 | -$15.15M derived: sum of 2 quarters · filed 2014-12-12 | -$15.45M derived: sum of 3 quarters · filed 2014-12-12 | -$3.17M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-09-30 | -$6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | -$7.14M derived: sum of 2 quarters · filed 2014-12-12 | $5.13M derived: sum of 3 quarters · filed 2014-12-12 | $958.44K 10-K · filed 2014-12-12 |
| 2012-06-30 | -$304.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $11.97M derived: sum of 2 quarters · filed 2013-08-09 | $7.80M 10-Q · filed 2013-08-09 | -$870.10K derived: sum of 4 quarters · filed 2013-12-11 |
| 2012-03-31 | $12.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $8.10M 10-Q · filed 2013-05-10 | -$566.09K derived: sum of 3 quarters · filed 2013-12-11 | -$2.53M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-12-31 | -$4.18M 10-Q · filed 2013-02-08 | -$12.84M derived: sum of 2 quarters · filed 2013-12-11 | -$14.81M derived: sum of 3 quarters · filed 2013-12-11 | -$511.64K derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-09-30 | -$8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-11 | -$10.63M derived: sum of 2 quarters · filed 2013-12-11 | $3.66M derived: sum of 3 quarters · filed 2013-12-11 | $1.21M 10-K · filed 2013-12-11 |
| 2011-06-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $12.33M derived: sum of 2 quarters · filed 2012-08-09 | $9.87M 10-Q · filed 2012-08-09 | $1.67M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-03-31 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $11.84M 10-Q · filed 2012-05-11 | $3.63M derived: sum of 3 quarters · filed 2012-12-12 | |
| 2010-12-31 | -$2.46M 10-Q · filed 2012-02-13 | -$10.66M derived: sum of 2 quarters · filed 2012-12-12 | ||
| 2010-09-30 | -$8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | -$676.73K 10-K · filed 2012-12-12 | ||
| 2010-06-30 | $7.53M 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NextDecade Corp (NEXT) | United States | $1.775B | -5.35 |
| Centuri Holdings, Inc. (CTRI) | United States | $2.060B | |
| CHESAPEAKE UTILITIES CORP (CPK) | United States | $3.092B | 19.57 |
| Southwest Gas Holdings, Inc. (SWX) | United States | $5.895B | 11.59 |
| ONEOK INC /NEW/ (OKE) | United States | $57.496B | 14.97 |