RGC Resources, Inc. Operating Cash Flow
RGC Resources, Inc. (RGCO) reported Operating Cash Flow of $22.41 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- RGC Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.94M, a 7.77% decline year-over-year.
- RGC Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.39M, a 26.74% decline year-over-year.
- RGC Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.08M, a 30.55% increase year-over-year.
- RGC Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $675.13K, a 78.87% increase year-over-year.
- RGC Resources, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $28.95M, a 66.05% increase from fiscal 2024.
- RGC Resources, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $17.43M, a 26.74% decline from fiscal 2023.
- RGC Resources, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $23.80M, a 53.02% increase from fiscal 2022.
- RGC Resources, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $15.55M, a 34.44% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $21.33M derived: sum of 2 quarters · filed 2026-08-06 | $22.41M 10-Q · filed 2026-08-06 | $23.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $15.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $16.47M 10-Q · filed 2026-05-07 | $17.15M derived: sum of 3 quarters · filed 2026-05-07 | $23.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.08M 10-Q · filed 2026-02-09 | $1.75M derived: sum of 2 quarters · filed 2026-02-09 | $8.19M derived: sum of 3 quarters · filed 2026-08-06 | $29.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $675.13K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | $7.11M derived: sum of 2 quarters · filed 2026-08-06 | $28.12M derived: sum of 3 quarters · filed 2026-08-06 | $28.95M 10-K · filed 2025-12-04 |
| 2025-06-30 | $6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $27.45M derived: sum of 2 quarters · filed 2026-08-06 | $28.27M 10-Q · filed 2026-08-06 | $28.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $21.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $21.83M 10-Q · filed 2026-05-07 | $22.21M derived: sum of 3 quarters · filed 2026-05-07 | $28.07M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $827.19K 10-Q · filed 2026-02-09 | $1.20M derived: sum of 2 quarters · filed 2026-02-09 | $7.06M derived: sum of 3 quarters · filed 2026-02-09 | $18.83M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $377.44K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | $6.23M derived: sum of 2 quarters · filed 2025-12-04 | $18.00M derived: sum of 3 quarters · filed 2025-12-04 | $17.43M 10-K · filed 2025-12-04 |
| 2024-06-30 | $5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $17.62M derived: sum of 2 quarters · filed 2025-08-12 | $17.06M 10-Q · filed 2025-08-12 | $17.22M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $11.20M 10-Q · filed 2025-05-07 | $11.36M derived: sum of 3 quarters · filed 2025-05-07 | $18.03M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$564.35K 10-Q · filed 2025-02-10 | -$401.93K derived: sum of 2 quarters · filed 2025-02-10 | $6.27M derived: sum of 3 quarters · filed 2025-02-10 | $25.66M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | $162.42K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-05 | $6.83M derived: sum of 2 quarters · filed 2024-12-05 | $26.22M derived: sum of 3 quarters · filed 2024-12-05 | $23.80M 10-K · filed 2024-12-05 |
| 2023-06-30 | $6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $26.06M derived: sum of 2 quarters · filed 2024-08-06 | $23.63M 10-Q · filed 2024-08-06 | $19.39M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $19.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $16.97M 10-Q · filed 2024-05-03 | $12.72M derived: sum of 3 quarters · filed 2024-05-03 | $19.52M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | -$2.42M 10-Q · filed 2024-02-06 | -$6.67M derived: sum of 2 quarters · filed 2024-02-06 | $134.37K derived: sum of 3 quarters · filed 2024-02-06 | $16.67M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-09-30 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-01 | $2.56M derived: sum of 2 quarters · filed 2023-12-01 | $19.10M derived: sum of 3 quarters · filed 2023-12-01 | $15.55M 10-K · filed 2023-12-01 |
| 2022-06-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $23.34M derived: sum of 2 quarters · filed 2023-08-04 | $19.80M 10-Q · filed 2023-08-04 | $16.95M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | $16.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $12.99M 10-Q · filed 2023-05-05 | $10.14M derived: sum of 3 quarters · filed 2023-05-05 | $14.95M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | -$3.54M 10-Q · filed 2023-02-08 | -$6.39M derived: sum of 2 quarters · filed 2023-02-08 | -$1.59M derived: sum of 3 quarters · filed 2023-02-08 | $7.87M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-09-30 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-02 | $1.96M derived: sum of 2 quarters · filed 2022-12-02 | $11.42M derived: sum of 3 quarters · filed 2022-12-02 | $11.57M 10-K · filed 2022-12-02 |
| 2021-06-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $14.26M derived: sum of 2 quarters · filed 2022-08-09 | $14.42M 10-Q · filed 2022-08-09 | $14.41M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $9.61M 10-Q · filed 2022-05-06 | $9.61M derived: sum of 3 quarters · filed 2022-05-06 | $11.27M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $152.91K 10-Q · filed 2022-02-07 | $150.71K derived: sum of 2 quarters · filed 2022-02-07 | $1.81M derived: sum of 3 quarters · filed 2022-02-07 | $12.16M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-09-30 | -$2.20K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-02 | $1.66M derived: sum of 2 quarters · filed 2021-12-02 | $12.01M derived: sum of 3 quarters · filed 2021-12-02 | $12.82M 10-K · filed 2021-12-02 |
| 2020-06-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $12.01M derived: sum of 2 quarters · filed 2021-08-06 | $12.83M 10-Q · filed 2021-08-06 | $10.94M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $11.17M 10-Q · filed 2021-05-13 | $9.28M derived: sum of 3 quarters · filed 2021-05-13 | $14.93M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $817.96K 10-Q · filed 2021-02-11 | -$1.07M derived: sum of 2 quarters · filed 2021-02-11 | $4.58M derived: sum of 3 quarters · filed 2021-02-11 | $17.82M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-09-30 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-03 | $3.76M derived: sum of 2 quarters · filed 2020-12-03 | $17.00M derived: sum of 3 quarters · filed 2020-12-03 | $14.70M 10-K · filed 2020-12-03 |
| 2019-06-30 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $18.89M derived: sum of 2 quarters · filed 2020-08-05 | $16.59M 10-Q · filed 2020-08-05 | $16.23M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $13.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $10.93M 10-Q · filed 2020-05-07 | $10.58M derived: sum of 3 quarters · filed 2020-05-07 | $13.79M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$2.30M 10-Q · filed 2020-02-05 | -$2.66M derived: sum of 2 quarters · filed 2020-02-05 | $555.09K derived: sum of 3 quarters · filed 2020-02-05 | $13.16M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-30 | -$355.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $2.86M derived: sum of 2 quarters · filed 2019-12-03 | $15.46M derived: sum of 3 quarters · filed 2019-12-03 | $13.50M 10-K · filed 2019-12-03 |
| 2018-06-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $15.82M derived: sum of 2 quarters · filed 2019-08-06 | $13.86M 10-Q · filed 2019-08-06 | $11.09M derived: sum of 4 quarters · filed 2019-12-03 |
| 2018-03-31 | $12.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $10.65M 10-Q · filed 2019-05-06 | $7.88M derived: sum of 3 quarters · filed 2019-12-03 | $11.99M derived: sum of 4 quarters · filed 2019-12-03 |
| 2017-12-31 | -$1.96M 10-Q · filed 2019-02-08 | -$4.73M derived: sum of 2 quarters · filed 2019-12-03 | -$621.86K derived: sum of 3 quarters · filed 2019-12-03 | $13.14M derived: sum of 4 quarters · filed 2019-12-03 |
| 2017-09-30 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $1.34M derived: sum of 2 quarters · filed 2019-12-03 | $15.09M derived: sum of 3 quarters · filed 2019-12-03 | $12.98M 10-K · filed 2019-12-03 |
| 2017-06-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $17.86M derived: sum of 2 quarters · filed 2018-08-06 | $15.75M 10-Q · filed 2018-08-06 | $15.14M derived: sum of 4 quarters · filed 2018-12-03 |
| 2017-03-31 | $13.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $11.64M 10-Q · filed 2018-05-07 | $11.03M derived: sum of 3 quarters · filed 2018-12-03 | $15.65M derived: sum of 4 quarters · filed 2018-12-03 |
| 2016-12-31 | -$2.11M 10-Q · filed 2018-02-08 | -$2.73M derived: sum of 2 quarters · filed 2018-12-03 | $1.90M derived: sum of 3 quarters · filed 2018-12-03 | $14.12M derived: sum of 4 quarters · filed 2018-12-03 |
| 2016-09-30 | -$613.81K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-03 | $4.01M derived: sum of 2 quarters · filed 2018-12-03 | $16.23M derived: sum of 3 quarters · filed 2018-12-03 | $14.92M 10-K · filed 2018-12-03 |
| 2016-06-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $16.85M derived: sum of 2 quarters · filed 2017-08-04 | $15.54M 10-Q · filed 2017-08-04 | $12.11M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-03-31 | $12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $10.91M 10-Q · filed 2017-05-05 | $7.49M derived: sum of 3 quarters · filed 2017-12-08 | $12.78M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-12-31 | -$1.31M 10-Q · filed 2017-02-08 | -$4.74M derived: sum of 2 quarters · filed 2017-12-08 | $551.51K derived: sum of 3 quarters · filed 2017-12-08 | $16.86M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-09-30 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $1.86M derived: sum of 2 quarters · filed 2017-12-08 | $18.18M derived: sum of 3 quarters · filed 2017-12-08 | $16.76M 10-K · filed 2017-12-08 |
| 2015-06-30 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $21.60M derived: sum of 2 quarters · filed 2016-08-04 | $20.19M 10-Q · filed 2016-08-04 | $14.72M derived: sum of 4 quarters · filed 2016-12-08 |
| 2015-03-31 | $16.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $14.90M 10-Q · filed 2016-05-06 | $9.43M derived: sum of 3 quarters · filed 2016-12-08 | $12.04M derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-12-31 | -$1.42M 10-Q · filed 2016-02-05 | -$6.88M derived: sum of 2 quarters · filed 2016-12-08 | -$4.27M derived: sum of 3 quarters · filed 2016-12-08 | $6.69M derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-09-30 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | -$2.85M derived: sum of 2 quarters · filed 2016-12-08 | $8.11M derived: sum of 3 quarters · filed 2016-12-08 | $6.84M 10-K · filed 2016-12-08 |
| 2014-06-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $13.58M derived: sum of 2 quarters · filed 2015-08-04 | $12.31M 10-Q · filed 2015-08-04 | $8.23M derived: sum of 4 quarters · filed 2015-12-10 |
| 2014-03-31 | $10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $9.69M 10-Q · filed 2015-05-07 | $5.61M derived: sum of 3 quarters · filed 2015-12-10 | $7.39M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-12-31 | -$1.27M 10-Q · filed 2015-02-06 | -$5.35M derived: sum of 2 quarters · filed 2015-12-10 | -$3.57M derived: sum of 3 quarters · filed 2015-12-10 | $10.94M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-09-30 | -$4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | -$2.30M derived: sum of 2 quarters · filed 2015-12-10 | $12.21M derived: sum of 3 quarters · filed 2015-12-10 | $10.04M 10-K · filed 2015-12-10 |
| 2013-06-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $16.29M derived: sum of 2 quarters · filed 2014-08-07 | $14.12M 10-Q · filed 2014-08-07 | $10.04M derived: sum of 4 quarters · filed 2014-12-12 |
| 2013-03-31 | $14.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $12.34M 10-Q · filed 2014-05-08 | $8.26M derived: sum of 3 quarters · filed 2014-12-12 | $10.91M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-12-31 | -$2.18M 10-Q · filed 2014-02-06 | -$6.26M derived: sum of 2 quarters · filed 2014-12-12 | -$3.61M derived: sum of 3 quarters · filed 2014-12-12 | $11.11M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-09-30 | -$4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | -$1.43M derived: sum of 2 quarters · filed 2014-12-12 | $13.29M derived: sum of 3 quarters · filed 2014-12-12 | $11.78M 10-K · filed 2014-12-12 |
| 2012-06-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $17.37M derived: sum of 2 quarters · filed 2013-08-09 | $15.87M 10-Q · filed 2013-08-09 | $10.20M derived: sum of 4 quarters · filed 2013-12-11 |
| 2012-03-31 | $14.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $13.22M 10-Q · filed 2013-05-10 | $7.55M derived: sum of 3 quarters · filed 2013-12-11 | $8.42M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-12-31 | -$1.51M 10-Q · filed 2013-02-08 | -$7.17M derived: sum of 2 quarters · filed 2013-12-11 | -$6.30M derived: sum of 3 quarters · filed 2013-12-11 | $9.68M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-09-30 | -$5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-11 | -$4.80M derived: sum of 2 quarters · filed 2013-12-11 | $11.18M derived: sum of 3 quarters · filed 2013-12-11 | $10.68M 10-K · filed 2013-12-11 |
| 2011-06-30 | $872.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $16.85M derived: sum of 2 quarters · filed 2012-08-09 | $16.35M 10-Q · filed 2012-08-09 | $10.03M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-03-31 | $15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $15.48M 10-Q · filed 2012-05-11 | $9.16M derived: sum of 3 quarters · filed 2012-12-12 | |
| 2010-12-31 | -$500.97K 10-Q · filed 2012-02-13 | -$6.82M derived: sum of 2 quarters · filed 2012-12-12 | ||
| 2010-09-30 | -$6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $7.12M 10-K · filed 2012-12-12 | ||
| 2010-06-30 | $13.44M 10-Q · filed 2011-08-15 |
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