RGC Resources, Inc. Increase (Decrease) in Operating Capital
RGC Resources, Inc. (RGCO) reported Increase (Decrease) in Operating Capital of $1.11 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-06
- RGC Resources, Inc. increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$2.08M.
- RGC Resources, Inc. increase (decrease) in operating capital for the quarter ending 2026-03-31 was -$3.53M.
- RGC Resources, Inc. increase (decrease) in operating capital for the quarter ending 2025-12-31 was $6.71M, a 7.26% decline year-over-year.
- RGC Resources, Inc. increase (decrease) in operating capital for the quarter ending 2025-06-30 was -$2.90M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$5.61M derived: sum of 2 quarters · filed 2026-08-06 | $1.11M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $3.18M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | $6.71M 10-Q · filed 2026-02-09 | |||||
| 2025-06-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$13.01M derived: sum of 2 quarters · filed 2026-08-06 | -$5.77M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$2.86M 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | $7.24M 10-Q · filed 2026-02-09 | |||||
| 2024-06-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | -$6.80M derived: sum of 2 quarters · filed 2025-08-12 | -$20.03K 10-Q · filed 2025-08-12 | -$563.84K 10-Q · filed 2024-08-06 | ||
| 2024-03-31 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $3.27M 10-Q · filed 2025-05-07 | $2.84M 10-Q · filed 2024-05-03 | |||
| 2023-12-31 | $6.78M 10-Q · filed 2025-02-10 | $6.76M 10-Q · filed 2024-02-06 | ||||
| 2023-06-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$15.14M derived: sum of 2 quarters · filed 2024-08-06 | -$7.23M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$3.02M 10-Q · filed 2024-05-03 | ||||
| 2022-12-31 | $7.91M 10-Q · filed 2024-02-06 | |||||
| 2022-06-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$3.17M derived: sum of 2 quarters · filed 2023-08-04 | $6.11M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $932.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $10.21M 10-Q · filed 2023-05-05 | ||||
| 2021-12-31 | $9.28M 10-Q · filed 2023-02-08 | |||||
| 2021-06-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$4.93M derived: sum of 2 quarters · filed 2022-08-09 | $304.61K 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $2.61M 10-Q · filed 2022-05-06 | ||||
| 2020-12-31 | $5.23M 10-Q · filed 2022-02-07 | |||||
| 2020-06-30 | $271.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$3.87M derived: sum of 2 quarters · filed 2021-08-06 | $99.85K 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$171.55K 10-Q · filed 2021-05-13 | ||||
| 2019-12-31 | $3.97M 10-Q · filed 2021-02-11 | |||||
| 2019-06-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$10.91M derived: sum of 2 quarters · filed 2020-08-05 | -$4.85M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$1.33M 10-Q · filed 2020-05-07 | ||||
| 2018-12-31 | $6.06M 10-Q · filed 2020-02-05 | |||||
| 2018-06-30 | -$652.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$8.23M derived: sum of 2 quarters · filed 2019-08-06 | -$2.71M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | -$7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | -$2.06M 10-Q · filed 2019-05-06 | ||||
| 2017-12-31 | $5.51M 10-Q · filed 2019-02-08 | |||||
| 2017-06-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$11.12M derived: sum of 2 quarters · filed 2018-08-06 | -$5.34M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | -$9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$3.26M 10-Q · filed 2018-05-07 | ||||
| 2016-12-31 | $5.78M 10-Q · filed 2018-02-08 | |||||
| 2016-06-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$10.47M derived: sum of 2 quarters · filed 2017-08-04 | -$5.95M 10-Q · filed 2017-08-04 | |||
| 2016-03-31 | -$7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$3.28M 10-Q · filed 2017-05-05 | ||||
| 2015-12-31 | $4.52M 10-Q · filed 2017-02-08 | |||||
| 2015-06-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$15.97M derived: sum of 2 quarters · filed 2016-08-04 | -$11.40M 10-Q · filed 2016-08-04 | |||
| 2015-03-31 | -$12.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$7.71M 10-Q · filed 2016-05-06 | ||||
| 2014-12-31 | $4.57M 10-Q · filed 2016-02-05 | |||||
| 2014-06-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$8.14M derived: sum of 2 quarters · filed 2015-08-04 | -$3.97M 10-Q · filed 2015-08-04 | |||
| 2014-03-31 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$2.78M 10-Q · filed 2015-05-07 | ||||
| 2013-12-31 | $4.17M 10-Q · filed 2015-02-06 | |||||
| 2013-06-30 | -$601.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$11.38M derived: sum of 2 quarters · filed 2014-08-07 | -$6.58M 10-Q · filed 2014-08-07 | |||
| 2013-03-31 | -$10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$5.98M 10-Q · filed 2014-05-08 | ||||
| 2012-12-31 | $4.80M 10-Q · filed 2014-02-06 | |||||
| 2012-06-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$12.84M derived: sum of 2 quarters · filed 2013-08-09 | -$8.50M 10-Q · filed 2013-08-09 | |||
| 2012-03-31 | -$11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$6.89M 10-Q · filed 2013-05-10 | ||||
| 2011-12-31 | $4.35M 10-Q · filed 2013-02-08 | |||||
| 2011-06-30 | $200.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$12.30M derived: sum of 2 quarters · filed 2012-08-09 | -$8.85M 10-Q · filed 2012-08-09 | $8.85M 10-Q · filed 2011-08-15 | ||
| 2011-03-31 | -$12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | -$9.05M 10-Q · filed 2012-05-11 | ||||
| 2010-12-31 | $3.45M 10-Q · filed 2012-02-13 | |||||
| 2010-06-30 | $6.07M 10-Q · filed 2011-08-15 |
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