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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$918,559
Free Cash flow
-$323,493
Unit: Dollar
Positive Cash Flow Breakdown
Borrowings under line-of-credit
Depreciation and amortization
Changes in assets and liabilitie...
Others
Negative Cash Flow Breakdown
Repayments under line-of-credit
Additions to utility property
Cash dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents at beginning of period
-
-
2,320,369
894,185
Net income
558,900
8,744,490
4,882,865
-204,339
Depreciation and amortization
3,071,105
3,071,105
3,071,105
2,861,169
Cost of retirement of utility property
-97,398
-67,667
-198,684
-131,252
Stock-based compensation
121,407
373,984
112,734
112,734
Equity in earnings of unconsolidated affiliates
764,178
903,991
827,070
807,162
Distributions from unconsolidated affiliate
971,163
640,507
753,496
985,886
Donated property
-
-
-
-762,240
Deferred income taxes
-
-
-
318,673
Other noncash items, net
-
-
-
-371,170
Accounts receivable and customer deposits, net
-
-
-
293,609
Inventories and gas in storage
-
-
-
-175,219
Regulatory and other assets
-
-
-
-2,935,963
Regulatory liabilities
-
-
-
-405,105
Other
-
-
-
-1,287,372
Changes in assets and liabilities which (used) provided cash, exclusive of changes and noncash transactions shown separately
-2,076,887
-3,532,439
12,483,932
-
Net cash provided by operating activities
5,937,886
15,390,867
1,079,860
675,133
Additions to utility property
6,261,379
4,169,255
5,643,552
4,990,970
Investment in unconsolidated affiliates
284,791
188,276
542,893
25,491
Proceeds from disposal of utility property
1,811
28,905
725
39,515
Net cash used in investing activities
-6,544,359
-4,328,626
-6,185,720
-4,976,946
Proceeds from issuance of unsecured notes
284,791
188,275
542,894
15,704,215
Repayments of notes payable
711,505
711,504
711,504
16,100,000
Borrowings under line-of-credit
13,812,987
21,915,412
16,154,794
12,309,665
Repayments under line-of-credit
11,712,102
30,493,332
8,782,639
5,384,433
Debt issuance expenses
20,908
940
-
182,988
Proceeds from issuance of stock
297,956
1,036,601
383,538
291,378
Cash dividends paid
2,263,305
2,260,801
2,145,558
2,142,544
Net cash used in financing activities
-312,086
-10,326,289
5,441,525
4,495,293
Net increase in cash and cash equivalents
-918,559
735,952
335,665
193,480
Beginning cash and cash equivalents
3,391,986
2,320,369
-
-
Cash and cash equivalents at end of period
-
-
2,656,034
2,320,369
Ending cash and cash equivalents
2,473,427
3,391,986
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$3,071,105
(-64.33%↓ Y/Y)
Changes in assets and
liabilities which (used)...
-$2,076,887
(64.00%↑ Y/Y)
Distributions from
unconsolidated affiliate
$971,163
(-63.47%↓ Y/Y)
Net income
$558,900
(-95.86%↓ Y/Y)
Stock-based compensation
$121,407
(-78.33%↓ Y/Y)
Net cash provided by
operating activities
$5,937,886
(-79.00%↓ Y/Y)
Canceled cashflow
$861,576
Net increase in cash
and cash...
-$918,559
(-174.52%↓ Y/Y)
Canceled cashflow
$5,937,886
Proceeds from disposal of
utility property
$1,811
(-94.58%↓ Y/Y)
Borrowings under
line-of-credit
$13,812,987
(-61.94%↓ Y/Y)
Proceeds from issuance of
stock
$297,956
(-79.78%↓ Y/Y)
Proceeds from issuance of
unsecured notes
$284,791
(-84.40%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$764,178
(-68.52%↓ Y/Y)
Cost of retirement of
utility property
-$97,398
(74.48%↑ Y/Y)
Net cash used in
investing activities
-$6,544,359
(58.47%↑ Y/Y)
Canceled cashflow
$1,811
Net cash used in
financing activities
-$312,086
(97.23%↑ Y/Y)
Canceled cashflow
$14,395,734
Additions to utility
property
$6,261,379
(-60.22%↓ Y/Y)
Investment in
unconsolidated affiliates
$284,791
(459.58%↑ Y/Y)
Repayments under
line-of-credit
$11,712,102
(-72.42%↓ Y/Y)
Cash dividends paid
$2,263,305
(-64.23%↓ Y/Y)
Repayments of notes payable
$711,505
(-65.79%↓ Y/Y)
Debt issuance
expenses
$20,908
(1493.60%↑ Y/Y)
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RGC RESOURCES INC (RGCO)
RGC RESOURCES INC (RGCO)