| Cash Flow | 2025-09-30 |
|---|---|
| Cash and cash equivalents at beginning of period | 894,185 |
| Net income | 13,279,970 |
| Depreciation and amortization | 11,470,641 |
| Cost of retirement of utility property | -512,872 |
| Stock-based compensation | 673,057 |
| Equity in earnings of unconsolidated affiliate | 3,234,632 |
| Distributions from unconsolidated affiliate | 3,644,542 |
| 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 |
| Net cash provided by operating activities | 28,948,149 |
| Additions to utility property | 20,730,140 |
| Investment in unconsolidated affiliates | 76,385 |
| Proceeds from disposal of utility property | 72,910 |
| Net cash used in investing activities | -20,733,615 |
| Borrowings under line-of-credit | 48,597,639 |
| Repayments under line-of-credit | 47,847,060 |
| Proceeds from issuance of unsecured notes | 17,529,215 |
| Retirement of notes payable | 18,180,000 |
| Debt issuance expenses | 184,300 |
| Proceeds from issuance of stock | 1,765,261 |
| Cash dividends paid | 8,469,105 |
| Net cash provided by (used in) financing activities | -6,788,350 |
| Net increase (decrease) in cash and cash equivalents | 1,426,184 |
| Cash and cash equivalents at end of period | 2,320,369 |
RGC RESOURCES INC (RGCO)
RGC RESOURCES INC (RGCO)