| Cash Flow | 2025-06-30 |
|---|---|
| Net income | 13,484,309 |
| Stock-based compensation | 560,323 |
| Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately | -5,769,346 |
| Equity in earnings of unconsolidated affiliate | 2,427,470 |
| Distributions from unconsolidated affiliate | 2,658,656 |
| Depreciation and amortization | 8,609,472 |
| Cost of retirement of utility property | -381,620 |
| Net cash provided by operating activities | 28,273,016 |
| Proceeds from disposal of utility property | 33,395 |
| Additions to utility property | 15,739,170 |
| Investment in unconsolidated affiliates | 50,894 |
| Net cash used in investing activities | -15,756,669 |
| Repayments of notes payable | 2,080,000 |
| Repayments under line-of-credit | 42,462,627 |
| Borrowings under line-of-credit | 36,287,974 |
| Proceeds from issuance of unsecured notes | 1,825,000 |
| Proceeds from issuance of stock | 1,473,883 |
| Cash dividends paid | 6,326,561 |
| Debt issuance expenses | 1,312 |
| Net cash (used in) provided by financing activities | -11,283,643 |
| Net increase in cash and cash equivalents | 1,232,704 |
RGC RESOURCES INC (RGCO)
RGC RESOURCES INC (RGCO)