Production (Stage)
RGC Resources, Inc.
RGCO
$20.85
-$0.17-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.24M | 12.01M | 11.76M | 12.63M | 13.16M |
| Total Depreciation and Amortization | 10.69M | 10.60M | 10.52M | 10.85M | 10.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -832.20K | -2.16M | -3.68M | -4.95M | -5.20M |
| Change in Net Operating Assets | 4.96M | -1.62M | -1.17M | -1.31M | -496.80K |
| Cash from Operations | 28.07M | 18.83M | 17.43M | 17.22M | 18.03M |
| Capital Expenditure | -21.51M | -22.54M | -22.09M | -22.51M | -23.73M |
| Sale of Property, Plant, and Equipment | 96.00K | 93.20K | 79.10K | 33.40K | 38.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -36.00K | -18.30K | -9.70K | -637.60K |
| Cash from Investing | -21.46M | -22.48M | -22.03M | -22.48M | -24.33M |
| Total Debt Issued | 57.66M | 54.76M | 56.24M | 50.96M | 34.15M |
| Total Debt Repaid | -58.48M | -47.73M | -48.75M | -43.93M | -29.39M |
| Issuance of Common Stock | 2.76M | 4.21M | 4.76M | 3.96M | 5.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.26M | -8.16M | -8.09M | -8.02M | -7.95M |
| Other Financing Activities | -152.70K | -184.00K | -184.00K | -344.00K | -274.80K |
| Cash from Financing | -6.47M | 2.89M | 3.98M | 2.62M | 1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.60K | -766.40K | -618.30K | -2.64M | -4.61M |