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RGCO RGC Resources

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  • 20.970
  • -0.310-1.46%
Close Apr 30 16:00 ET
  • 20.970
  • 0.0000.00%
Post 16:22 ET
215.93MMarket Cap17.92P/E (TTM)

RGC Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
246.57%827.19K
-26.74%17.43M
132.38%377.44K
-12.22%5.85M
-39.32%11.77M
76.72%-564.35K
53.02%23.8M
103.83%162.42K
-1.99%6.67M
17.25%19.39M
Net income from continuing operations
4.97%5.27M
4.09%11.76M
-86.11%140.82K
-77.19%156.69K
1.60%6.44M
54.16%5.02M
135.61%11.3M
108.88%1.01M
15.91%686.82K
125.89%6.34M
Operating gains losses
41.80%-854.21K
-84.74%-3.85M
44.15%-872.05K
45.60%-282.6K
-42,780.50%-1.23M
-119,042.45%-1.47M
-2,743.41%-2.08M
-110,638.23%-1.56M
-220,956.17%-519.48K
-744.27%-2.87K
Depreciation and amortization
2.95%2.84M
5.25%10.52M
-12.87%2.23M
11.50%2.76M
11.50%2.76M
11.50%2.76M
8.83%9.99M
13.92%2.56M
8.79%2.48M
6.43%2.48M
Deferred tax
----
-418.46%-121.78K
----
----
----
----
100.27%38.24K
----
----
----
Other non cash items
19.57%-109.9K
32.89%-841.93K
19.42%-356.76K
-0.34%-192.52K
56.31%-156.01K
48.04%-136.64K
-223.14%-1.25M
-662.92%-442.74K
-13.99%-191.86K
-92.92%-357.04K
Change In working capital
-6.71%-7.24M
-112.82%-741.71K
9.82%-1.31M
-19.31%3.4M
-63.88%3.95M
14.22%-6.78M
352.88%5.78M
-137.89%-1.45M
2.76%4.22M
1,271.11%10.93M
-Change in receivables
----
-119.75%-275.2K
----
----
----
----
315.54%1.39M
----
----
----
-Change in inventory
----
-51.39%2.57M
----
----
----
----
157.16%5.29M
----
----
----
-Change in other current assets
----
-210.28%-2.77M
----
----
----
----
-122.56%-891.15K
----
----
----
-Change in other current liabilities
----
-1,238.96%-1.01M
----
----
----
----
-97.36%88.37K
----
----
----
-Change in other working capital
----
904.22%736.04K
----
----
----
----
---91.52K
----
----
----
Cash from discontinued investing activities
Operating cash flow
246.57%827.19K
-26.74%17.43M
132.38%377.44K
-12.22%5.85M
-39.32%11.77M
76.72%-564.35K
53.02%23.8M
103.83%162.42K
-1.99%6.67M
17.25%19.39M
Investing cash flow
Cash flow from continuing investing activities
-8.51%-5.75M
19.59%-22.03M
7.56%-5.49M
26.01%-5.26M
0.35%-5.98M
36.51%-5.3M
10.50%-27.4M
33.22%-5.94M
4.44%-7.11M
6.89%-6M
Capital expenditure reported
-8.44%-5.75M
----
----
18.84%-5.29M
-12.35%-5.98M
29.61%-5.3M
----
----
2.32%-6.52M
-5.97%-5.32M
Net PPE purchase and sale
3,764.17%14.45K
12.87%-22.02M
12.87%-22.05M
-14.50%31.29K
56.58%1.36K
78.95%374
-23,941.66%-25.27M
-48,077.59%-25.31M
2,504.91%36.6K
-75.50%866
Net business purchase and sale
---17.74K
99.14%-18.26K
-1,012.87%-9.52K
99.15%-5.36K
99.50%-3.38K
--0
59.45%-2.13M
99.91%-855
18.14%-633.34K
52.30%-681.16K
Cash from discontinued investing activities
Investing cash flow
-8.51%-5.75M
19.59%-22.03M
7.56%-5.49M
26.01%-5.26M
0.35%-5.98M
36.51%-5.3M
10.50%-27.4M
33.22%-5.94M
4.44%-7.11M
6.89%-6M
Financing cash flow
Cash flow from continuing financing activities
-15.08%6.13M
1,718.70%3.98M
64.45%3.47M
93.12%-68.76K
33.66%-6.63M
-20.76%7.22M
-98.81%218.94K
-50.13%2.11M
-119.92%-999.96K
-314.52%-10M
Net issuance payments of debt
-5.54%7.91M
80.22%7.49M
12.06%4.29M
433.08%1.75M
27.28%-6.92M
-19.25%8.37M
219.88%4.16M
-34.24%3.83M
-107.93%-525K
66.97%-9.52M
Net common stock issuance
-67.27%268.82K
19.88%4.68M
340.23%1.22M
-80.77%284.94K
57.86%2.35M
25.81%821.32K
-86.53%3.9M
-14.06%276.68K
361.70%1.48M
-94.68%1.49M
Cash dividends paid
-3.63%-2.05M
-3.60%-8.09M
-3.36%-2.04M
-3.88%-2.04M
-3.85%-2.03M
-3.29%-1.98M
-11.32%-7.81M
-3.30%-1.98M
-2.73%-1.96M
-19.07%-1.96M
Net other financing activities
----
-200.12%-101.21K
92.10%-1.82K
-2,215.23%-66.12K
----
----
42.06%-33.72K
-255.12%-22.97K
126.05%3.13K
----
Cash from discontinued financing activities
Financing cash flow
-15.08%6.13M
1,718.70%3.98M
64.45%3.47M
93.12%-68.76K
33.66%-6.63M
-20.76%7.22M
-98.81%218.94K
-50.13%2.11M
-119.92%-999.96K
-314.52%-10M
Net cash flow
Beginning cash position
-40.88%894.19K
-69.13%1.51M
-50.95%2.54M
-69.53%2.02M
-11.42%2.86M
-69.13%1.51M
222.65%4.9M
-62.49%5.18M
-29.75%6.63M
84.61%3.23M
Current changes in cash
-10.95%1.2M
81.74%-618.25K
55.11%-1.65M
136.12%521.91K
-124.93%-845.55K
181.23%1.35M
-200.17%-3.39M
58.84%-3.67M
-132.99%-1.44M
-55.84%3.39M
End cash Position
-26.75%2.1M
-40.88%894.19K
-40.88%894.19K
-50.95%2.54M
-69.53%2.02M
-11.42%2.86M
-69.13%1.51M
-69.13%1.51M
-62.49%5.18M
-29.75%6.63M
Free cash flow
16.10%-4.92M
-208.70%-4.66M
10.85%-5.15M
271.93%564.74K
-58.86%5.79M
41.08%-5.87M
84.76%-1.51M
52.95%-5.78M
15.15%151.84K
22.16%14.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 246.57%827.19K-26.74%17.43M132.38%377.44K-12.22%5.85M-39.32%11.77M76.72%-564.35K53.02%23.8M103.83%162.42K-1.99%6.67M17.25%19.39M
Net income from continuing operations 4.97%5.27M4.09%11.76M-86.11%140.82K-77.19%156.69K1.60%6.44M54.16%5.02M135.61%11.3M108.88%1.01M15.91%686.82K125.89%6.34M
Operating gains losses 41.80%-854.21K-84.74%-3.85M44.15%-872.05K45.60%-282.6K-42,780.50%-1.23M-119,042.45%-1.47M-2,743.41%-2.08M-110,638.23%-1.56M-220,956.17%-519.48K-744.27%-2.87K
Depreciation and amortization 2.95%2.84M5.25%10.52M-12.87%2.23M11.50%2.76M11.50%2.76M11.50%2.76M8.83%9.99M13.92%2.56M8.79%2.48M6.43%2.48M
Deferred tax -----418.46%-121.78K----------------100.27%38.24K------------
Other non cash items 19.57%-109.9K32.89%-841.93K19.42%-356.76K-0.34%-192.52K56.31%-156.01K48.04%-136.64K-223.14%-1.25M-662.92%-442.74K-13.99%-191.86K-92.92%-357.04K
Change In working capital -6.71%-7.24M-112.82%-741.71K9.82%-1.31M-19.31%3.4M-63.88%3.95M14.22%-6.78M352.88%5.78M-137.89%-1.45M2.76%4.22M1,271.11%10.93M
-Change in receivables -----119.75%-275.2K----------------315.54%1.39M------------
-Change in inventory -----51.39%2.57M----------------157.16%5.29M------------
-Change in other current assets -----210.28%-2.77M-----------------122.56%-891.15K------------
-Change in other current liabilities -----1,238.96%-1.01M-----------------97.36%88.37K------------
-Change in other working capital ----904.22%736.04K-------------------91.52K------------
Cash from discontinued investing activities
Operating cash flow 246.57%827.19K-26.74%17.43M132.38%377.44K-12.22%5.85M-39.32%11.77M76.72%-564.35K53.02%23.8M103.83%162.42K-1.99%6.67M17.25%19.39M
Investing cash flow
Cash flow from continuing investing activities -8.51%-5.75M19.59%-22.03M7.56%-5.49M26.01%-5.26M0.35%-5.98M36.51%-5.3M10.50%-27.4M33.22%-5.94M4.44%-7.11M6.89%-6M
Capital expenditure reported -8.44%-5.75M--------18.84%-5.29M-12.35%-5.98M29.61%-5.3M--------2.32%-6.52M-5.97%-5.32M
Net PPE purchase and sale 3,764.17%14.45K12.87%-22.02M12.87%-22.05M-14.50%31.29K56.58%1.36K78.95%374-23,941.66%-25.27M-48,077.59%-25.31M2,504.91%36.6K-75.50%866
Net business purchase and sale ---17.74K99.14%-18.26K-1,012.87%-9.52K99.15%-5.36K99.50%-3.38K--059.45%-2.13M99.91%-85518.14%-633.34K52.30%-681.16K
Cash from discontinued investing activities
Investing cash flow -8.51%-5.75M19.59%-22.03M7.56%-5.49M26.01%-5.26M0.35%-5.98M36.51%-5.3M10.50%-27.4M33.22%-5.94M4.44%-7.11M6.89%-6M
Financing cash flow
Cash flow from continuing financing activities -15.08%6.13M1,718.70%3.98M64.45%3.47M93.12%-68.76K33.66%-6.63M-20.76%7.22M-98.81%218.94K-50.13%2.11M-119.92%-999.96K-314.52%-10M
Net issuance payments of debt -5.54%7.91M80.22%7.49M12.06%4.29M433.08%1.75M27.28%-6.92M-19.25%8.37M219.88%4.16M-34.24%3.83M-107.93%-525K66.97%-9.52M
Net common stock issuance -67.27%268.82K19.88%4.68M340.23%1.22M-80.77%284.94K57.86%2.35M25.81%821.32K-86.53%3.9M-14.06%276.68K361.70%1.48M-94.68%1.49M
Cash dividends paid -3.63%-2.05M-3.60%-8.09M-3.36%-2.04M-3.88%-2.04M-3.85%-2.03M-3.29%-1.98M-11.32%-7.81M-3.30%-1.98M-2.73%-1.96M-19.07%-1.96M
Net other financing activities -----200.12%-101.21K92.10%-1.82K-2,215.23%-66.12K--------42.06%-33.72K-255.12%-22.97K126.05%3.13K----
Cash from discontinued financing activities
Financing cash flow -15.08%6.13M1,718.70%3.98M64.45%3.47M93.12%-68.76K33.66%-6.63M-20.76%7.22M-98.81%218.94K-50.13%2.11M-119.92%-999.96K-314.52%-10M
Net cash flow
Beginning cash position -40.88%894.19K-69.13%1.51M-50.95%2.54M-69.53%2.02M-11.42%2.86M-69.13%1.51M222.65%4.9M-62.49%5.18M-29.75%6.63M84.61%3.23M
Current changes in cash -10.95%1.2M81.74%-618.25K55.11%-1.65M136.12%521.91K-124.93%-845.55K181.23%1.35M-200.17%-3.39M58.84%-3.67M-132.99%-1.44M-55.84%3.39M
End cash Position -26.75%2.1M-40.88%894.19K-40.88%894.19K-50.95%2.54M-69.53%2.02M-11.42%2.86M-69.13%1.51M-69.13%1.51M-62.49%5.18M-29.75%6.63M
Free cash flow 16.10%-4.92M-208.70%-4.66M10.85%-5.15M271.93%564.74K-58.86%5.79M41.08%-5.87M84.76%-1.51M52.95%-5.78M15.15%151.84K22.16%14.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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No. Symbol Price
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No. Symbol Price
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