RGCO
RGC Resources Inc
21.30$
+2.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.3% | -2.3% | 36.0% | 40.5% | 2.9% | 3.0% | 57.6% | 37.3% | 4.7% | 3.6% | 33.9% | 34.7% | 21.5% | |
| 20.5% | 11.3% | 8.5% | 19.1% | 17.0% | 10.4% | 7.8% | 16.9% | 20.0% | 10.1% | 6.8% | 18.0% | 11.3% | |
| -0.2% | 0.2% | 1.3% | 0.9% | 5.0% | 0.4% | 0.9% | 0.7% | 0.8% | 0.4% | 0.8% | 0.7% | 0.7% | |
| 53.6% | -27.8% | 10.8% | 22.7% | -10.0% | -26.5% | 27.7% | 16.8% | -14.5% | -22.2% | 7.8% | 12.1% | -3.0% | |
| 47.6% | 21.7% | 18.3% | 36.6% | 42.2% | 21.1% | 13.6% | 29.2% | 34.9% | 18.6% | 9.2% | 36.6% | 19.7% | |
| -47.6% | -21.7% | -18.3% | -36.4% | -41.9% | -21.1% | -13.6% | -29.2% | -34.8% | -20.4% | -9.5% | -38.3% | -20.6% | |
| 15.8% | 8.1% | 6.2% | 14.1% | 15.6% | 7.5% | 5.9% | 12.4% | 15.0% | 7.1% | 5.0% | 13.2% | 8.2% | |
| -14.3% | 32.8% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 12.1% | 32.7% | 29.0% | -40.5% | 2.5% | 45.6% | 23.8% | -20.0% | 9.8% | 5.9% | |
| 16.9% | 29.6% | -20.3% | -0.5% | 26.4% | 22.5% | -43.9% | -8.2% | 31.4% | 18.0% | -22.7% | -1.8% | -0.7% | |
| -29.4% | 5.5% | -2.6% | 3.6% | -12.6% | 4.4% | 0.1% | -0.1% | 1.4% | 1.1% | 1.6% | -5.4% | 0.3% | |
| -46.3% | -24.0% | 17.7% | 3.9% | -39.3% | -18.0% | 44.1% | 8.1% | -30.1% | -15.1% | 24.7% | -1.9% | 1.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.