For the quarter ending 2026-03-31, RGCO had $735,952 increase in cash & cash equivalents over the period. $11,221,612 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | - | 2,320,369 | 894,185 | - |
| Net income | 8,744,490 | 4,882,865 | -204,339 | 13,484,309 |
| Depreciation and amortization | 3,071,105 | 3,071,105 | 2,861,169 | 8,609,472 |
| Cost of retirement of utility property | -67,667 | -198,684 | -131,252 | -381,620 |
| Stock-based compensation | 373,984 | 112,734 | 112,734 | 560,323 |
| Equity in earnings of unconsolidated affiliates | 903,991 | 827,070 | 807,162 | 2,427,470 |
| Distribution from unconsolidated affiliate | 640,507 | 753,496 | 985,886 | 2,658,656 |
| 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 cash, exclusive of changes and noncash transactions shown separately | -3,532,439 | 12,483,932 | - | -5,769,346 |
| Net cash provided by operating activities | 15,390,867 | 1,079,860 | 675,133 | 28,273,016 |
| Additions to utility property | 4,169,255 | 5,643,552 | 4,990,970 | 15,739,170 |
| Investment in unconsolidated affiliates | 188,276 | 542,893 | 25,491 | 50,894 |
| Proceeds from disposal of utility property | 28,905 | 725 | 39,515 | 33,395 |
| Net cash used in investing activities | -4,328,626 | -6,185,720 | -4,976,946 | -15,756,669 |
| Proceeds from issuance of unsecured notes | 188,275 | 542,894 | 15,704,215 | 1,825,000 |
| Repayments of notes payable | 711,504 | 711,504 | 16,100,000 | 2,080,000 |
| Borrowings under line-of-credit | 21,915,412 | 16,154,794 | 12,309,665 | 36,287,974 |
| Repayments under line-of-credit | 30,493,332 | 8,782,639 | 5,384,433 | 42,462,627 |
| Debt issuance expenses | 940 | - | 182,988 | 1,312 |
| Proceeds from issuance of stock | 1,036,601 | 383,538 | 291,378 | 1,473,883 |
| Cash dividends paid | 2,260,801 | 2,145,558 | 2,142,544 | 6,326,561 |
| Net cash used in financing activities | -10,326,289 | 5,441,525 | 4,495,293 | -11,283,643 |
| Net increase in cash and cash equivalents | 735,952 | 335,665 | 193,480 | 1,232,704 |
| Beginning cash and cash equivalents | 2,320,369 | - | - | - |
| Cash and cash equivalents at end of period | - | 2,656,034 | 2,320,369 | - |
| Ending cash and cash equivalents | 3,391,986 | - | - | - |
RGC RESOURCES INC (RGCO)
RGC RESOURCES INC (RGCO)