What is the current annual cash from operations of RGCO?

As of today, RGCO annual cash from operations is $28.95M

What is 1-year change in RGCO annual cash from operations?

RGCO annual cash from operations is up +66.05% year-over-year

What is 3-year change in RGCO annual cash from operations?

RGCO annual cash from operations is up +86.14% over the past 3 years

How far is RGCO annual cash from operations from its all-time high?

RGCO annual cash from operations is currently at its all-time high

How does RGCO annual cash from operations rank versus sector peers?

RGCO annual cash from operations is higher than 20.69% of companies in Utilities sector

When is RGCO next annual earnings release?

The next annual earnings release for RGCO is on November 18, 2026

What is the current quarterly cash from operations of RGCO?

As of today, RGCO quarterly cash from operations is $5.94M

What is RGCO quarterly cash from operations most recent change?

RGCO quarterly cash from operations was down -61.42% on June 30, 2026

What is 1-year change in RGCO quarterly cash from operations?

RGCO quarterly cash from operations is down -7.77% year-over-year

How far is RGCO quarterly cash from operations from its all-time high?

RGCO quarterly cash from operations is currently -73.95% below its historical high of $22.79M set on March 31, 2009

How does RGCO quarterly cash from operations rank versus sector peers?

RGCO quarterly cash from operations is higher than 25.00% of companies in Utilities sector

When is RGCO next earnings release?

The next earnings release for RGCO is on November 18, 2026

What is the current TTM cash from operations of RGCO?

As of today, RGCO TTM cash from operations is $23.08M

What is RGCO TTM cash from operations most recent change?

RGCO TTM cash from operations was down -2.12% on June 30, 2026

What is 1-year change in RGCO TTM cash from operations?

RGCO TTM cash from operations is down -19.43% year-over-year

How far is RGCO TTM cash from operations from its all-time high?

RGCO TTM cash from operations is currently -20.95% below its historical high of $29.20M set on December 31, 2025

How does RGCO TTM cash from operations rank versus sector peers?

RGCO TTM cash from operations is higher than 21.43% of companies in Utilities sector

When is RGCO next earnings release?

The next earnings release for RGCO is on November 18, 2026

RGCO CFO History & Chart Since 1994

Annual CFO

$28.95M$11.51M+66.05%

September 30, 2025

Summary

Current Value: As of today, RGCO annual cash from operations is $28.95M, up +66.05% on September 30, 2025
Historical Performance: RGCO annual cash from operations is up +86.14% over the past 3 years, up +125.74% over the past 5 years
All-Time High Comparison: RGCO annual cash from operations is currently at its all-time high
3-Year Low Comparison: RGCO annual cash from operations is +86.14% above its 3-year low of $15.55M reached on an earlier date
Sector Comparison: RGCO annual cash from operations is higher than 20.69% of companies in Utilities sector

Cash From Operations Chart

beforeafter

Performance

RGCO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Sep 30, 25	$28.95M	+66.0%	+86.1%	+125.7%	+306.6%
Quarterly Cash From Operations	Jun 30, 26	$5.94M	-7.8%	-11.0%	+23.6%	+580.7%
TTM Cash From Operations	Jun 30, 26	$23.08M	-19.4%	+19.1%	+60.1%	+130.1%
	Sep 1, 26	$21.57	-2.5%	+20.1%	-11.6%	+69.1%
Annual Cash From Investing	Sep 30, 25	-$20.73M	+5.9%	+32.3%	+32.5%	-247.7%
Annual Cash From Financing	Sep 30, 25	-$6.79M	-270.5%	-136.8%	-141.0%	-270.5%
Annual Free Cash Flow	Sep 30, 25	$8.22M	+276.3%	+182.9%	+181.4%	+617.6%
Annual CAPEX	Sep 30, 25	$20.73M	-6.2%	-18.6%	-9.5%	+247.0%
Annual Net Income	Sep 30, 25	$13.28M	+12.9%	+141.8%	+25.7%	+198.7%

Cash From Operations Highs

RGCO Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$28.95M	Sep 30, 25	at high
5Y	$28.95M	Sep 30, 25	at high
All	$28.95M	Sep 30, 25	at high

Cash From Operations Lows

RGCO Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$15.55M	N/A	+86.1%
5Y	$11.57M	Sep 30, 21	+150.2%
All	-$625.70K	Sep 30, 96	+4726.5%

Cash From Operations History

Year	Value	Change
2025	$28.95M	+66.0%
2024	$17.43M	-26.7%
2023	$23.80M	+53.0%
2022	$15.55M	+34.4%
2021	$11.57M	-9.8%
2020	$12.82M	-12.7%
2019	$14.70M	+8.8%
2018	$13.50M	+4.0%
2017	$12.98M	-13.0%
2016	$14.92M	-11.0%
2015	$16.76M	+145.1%
2014	$6.84M	-31.9%
2013	$10.04M	-14.8%
2012	$11.78M	+10.3%
2011	$10.68M	+50.1%
2010	$7.12M	-68.6%

Year	Value	Change
2009	$22.71M	>+9,900.0%
2008	$219.90K	-96.7%
2007	$6.62M	-35.7%
2006	$10.30M	+86.7%
2005	$5.51M	+159.3%
2004	$2.13M	-53.2%
2003	$4.55M	-58.1%
2002	$10.86M	+105.8%
2001	$5.28M	+48.0%
2000	$3.57M	-39.5%
1999	$5.89M	-30.8%
1998	$8.52M	+1.9%
1997	$8.36M	+1,436.5%
1996	-$625.70K	-107.5%
1995	$8.35M	+64.4%
1994	$5.08M	-

FAQ

What is the current annual cash from operations of RGCO?: As of today, RGCO annual cash from operations is $28.95M
What is 1-year change in RGCO annual cash from operations?: RGCO annual cash from operations is up +66.05% year-over-year
What is 3-year change in RGCO annual cash from operations?: RGCO annual cash from operations is up +86.14% over the past 3 years
How far is RGCO annual cash from operations from its all-time high?: RGCO annual cash from operations is currently at its all-time high
How does RGCO annual cash from operations rank versus sector peers?: RGCO annual cash from operations is higher than 20.69% of companies in Utilities sector
When is RGCO next annual earnings release?: The next annual earnings release for RGCO is on November 18, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Quarterly CFO

$5.94M$9.45M-61.42%

June 30, 2026

Summary

Current Value: As of today, RGCO quarterly cash from operations is $5.94M, down -61.42% on June 30, 2026
Historical Performance: RGCO quarterly cash from operations is down -7.77% year-over-year, down -10.96% over the past 3 years
All-Time High Comparison: RGCO quarterly cash from operations is currently -73.95% below its historical high of $22.79M set on March 31, 2009
3-Year Low Comparison: RGCO quarterly cash from operations is +1152.26% above its 3-year low of -$564.30K reached on December 31, 2023
Sector Comparison: RGCO quarterly cash from operations is higher than 25.00% of companies in Utilities sector

Performance

RGCO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 26	$5.94M	-61.4%	-7.8%	-11.0%	+23.6%
Annual Cash From Operations	Sep 30, 25	$28.95M	–	+66.0%	+86.1%	+125.7%
TTM Cash From Operations	Jun 30, 26	$23.08M	-2.1%	-19.4%	+19.1%	+60.1%
	Sep 1, 26	$21.57	-5.9%	-2.5%	+20.1%	-11.6%
Quarterly Cash From Investing	Jun 30, 26	-$6.54M	-51.2%	-29.6%	+8.0%	+10.5%
Quarterly Cash From Financing	Jun 30, 26	-$312.10K	+97.0%	+78.0%	+68.8%	-110.2%
Quarterly Free Cash Flow	Jun 30, 26	-$323.50K	-102.9%	-123.3%	-313.1%	+72.6%
Quarterly CAPEX	Jun 30, 26	$6.26M	+50.2%	+24.1%	-3.9%	+4.6%
Quarterly Net Income	Jun 30, 26	$558.90K	-93.6%	+3.8%	-18.6%	-8.5%

Quarterly Cash From Operations Highs

RGCO Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$15.39M	Mar 31, 26	-61.4%
3Y	$21.01M	Mar 31, 25	-71.7%
5Y	$21.01M	Mar 31, 25	-71.7%
All	$22.79M	Mar 31, 09	-74.0%

Quarterly Cash From Operations Lows

RGCO Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$675.10K	Sep 30, 25	+779.6%
3Y	-$564.30K	Dec 31, 23	+1152.3%
5Y	-$4.25M	Sep 30, 22	+239.9%
All	-$16.09M	Sep 30, 04	+136.9%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$5.94M	-61.4%
Mar 2026	$15.39M	+1,325.2%
Dec 2025	$1.08M	+60.0%
Sep 2025	$675.10K	-89.5%
Jun 2025	$6.44M	-69.4%
Mar 2025	$21.01M	+2,439.6%
Dec 2024	$827.20K	+119.2%
Sep 2024	$377.40K	-86.4%
Jun 2024	$2.77M	-81.4%
Mar 2024	$14.85M	+2,732.4%
Dec 2023	-$564.30K	-447.5%
Sep 2023	$162.40K	-97.6%
Jun 2023	$6.67M	-65.6%
Mar 2023	$19.39M	+899.8%
Dec 2022	-$2.42M	+42.9%
Sep 2022	-$4.25M	-162.4%
Jun 2022	$6.80M	-58.9%
Mar 2022	$16.54M	+566.5%
Dec 2021	-$3.54M	-24.5%
Sep 2021	-$2.85M	-159.3%
Jun 2021	$4.80M	-49.2%
Mar 2021	$9.46M	+6,086.1%
Dec 2020	$152.90K	+7,050.0%
Sep 2020	-$2,200.00	-100.1%
Jun 2020	$1.66M	-84.0%
Mar 2020	$10.35M	+1,165.3%
Dec 2019	$818.00K	+143.3%
Sep 2019	-$1.89M	-133.4%
Jun 2019	$5.65M	-57.3%
Mar 2019	$13.23M	+675.3%
Dec 2018	-$2.30M	-547.4%
Sep 2018	-$355.30K	-111.1%
Jun 2018	$3.21M	-74.5%
Mar 2018	$12.61M	+743.7%
Dec 2017	-$1.96M	+29.3%
Sep 2017	-$2.77M	-167.4%
Jun 2017	$4.11M	-70.1%
Mar 2017	$13.76M	+751.1%
Dec 2016	-$2.11M	-244.2%
Sep 2016	-$613.80K	-113.3%
Jun 2016	$4.62M	-62.2%
Mar 2016	$12.22M	+1,032.3%
Dec 2015	-$1.31M	+61.7%
Sep 2015	-$3.43M	-164.8%
Jun 2015	$5.29M	-67.6%
Mar 2015	$16.31M	+1,252.9%
Dec 2014	-$1.42M	+74.1%
Sep 2014	-$5.47M	-309.1%
Jun 2014	$2.62M	-76.1%
Mar 2014	$10.96M	+963.7%
Dec 2013	-$1.27M	+68.9%
Sep 2013	-$4.08M	-329.6%
Jun 2013	$1.78M	-87.8%
Mar 2013	$14.52M	+766.8%
Dec 2012	-$2.18M	+46.7%
Sep 2012	-$4.08M	-254.1%
Jun 2012	$2.65M	-82.0%
Mar 2012	$14.72M	+1,076.9%
Dec 2011	-$1.51M	+73.4%
Sep 2011	-$5.67M	-749.8%
Jun 2011	$872.30K	-94.5%
Mar 2011	$15.98M	+3,289.6%
Dec 2010	-$501.00K	+92.1%
Sep 2010	-$6.32M	-582.0%

Month	Value	Change
Jun 2010	$1.31M	-89.3%
Mar 2010	$12.23M	>+9,900.0%
Dec 2009	-$106.50K	+97.3%
Sep 2009	-$3.99M	-180.6%
Jun 2009	$4.95M	-78.3%
Mar 2009	$22.79M	+2,274.2%
Dec 2008	-$1.05M	+89.5%
Sep 2008	-$9.94M	-429.1%
Jun 2008	-$1.88M	-112.1%
Mar 2008	$15.53M	+544.6%
Dec 2007	-$3.49M	+53.7%
Sep 2007	-$7.54M	-494.9%
Jun 2007	$1.91M	-88.1%
Mar 2007	$16.02M	+525.3%
Dec 2006	-$3.77M	+22.4%
Sep 2006	-$4.86M	-163.7%
Jun 2006	$7.62M	-62.8%
Mar 2006	$20.49M	+258.1%
Dec 2005	-$12.96M	-80.4%
Sep 2005	-$7.18M	-1,582.3%
Jun 2005	$484.60K	-96.9%
Mar 2005	$15.49M	+572.7%
Dec 2004	-$3.28M	+79.6%
Sep 2004	-$16.09M	-823.9%
Jun 2004	$2.22M	-87.5%
Mar 2004	$17.80M	+1,083.2%
Dec 2003	-$1.81M	+71.3%
Sep 2003	-$6.32M	-699.5%
Jun 2003	$1.05M	-92.6%
Mar 2003	$14.16M	+425.5%
Dec 2002	-$4.35M	-12.5%
Sep 2002	-$3.87M	-2,527.4%
Jun 2002	$159.30K	-98.7%
Mar 2002	$11.97M	+359.8%
Dec 2001	$2.60M	+218.9%
Sep 2001	-$2.19M	-136.6%
Jun 2001	$5.98M	-19.3%
Mar 2001	$7.41M	+225.1%
Dec 2000	-$5.93M	-37.0%
Sep 2000	-$4.33M	-304.3%
Jun 2000	$2.12M	-68.9%
Mar 2000	$6.81M	+756.1%
Dec 1999	-$1.04M	+67.6%
Sep 1999	-$3.20M	-210.2%
Jun 1999	$2.90M	-66.7%
Mar 1999	$8.72M	+444.8%
Dec 1998	-$2.53M	-80.6%
Sep 1998	-$1.40M	-160.9%
Jun 1998	$2.30M	-75.0%
Mar 1998	$9.20M	+675.0%
Dec 1997	-$1.60M	-45.5%
Sep 1997	-$1.10M	-123.4%
Jun 1997	$4.70M	-27.7%
Mar 1997	$6.50M	+482.4%
Dec 1996	-$1.70M	+5.6%
Sep 1996	-$1.80M	-100.0%
Jun 1996	-$900.00K	-128.1%
Mar 1996	$3.20M	+390.9%
Dec 1995	-$1.10M	+8.3%
Sep 1995	-$1.20M	-140.0%
Jun 1995	$3.00M	-62.0%
Mar 1995	$7.90M	+664.3%
Dec 1994	-$1.40M	-

FAQ

What is the current quarterly cash from operations of RGCO?: As of today, RGCO quarterly cash from operations is $5.94M
What is RGCO quarterly cash from operations most recent change?: RGCO quarterly cash from operations was down -61.42% on June 30, 2026
What is 1-year change in RGCO quarterly cash from operations?: RGCO quarterly cash from operations is down -7.77% year-over-year
How far is RGCO quarterly cash from operations from its all-time high?: RGCO quarterly cash from operations is currently -73.95% below its historical high of $22.79M set on March 31, 2009
How does RGCO quarterly cash from operations rank versus sector peers?: RGCO quarterly cash from operations is higher than 25.00% of companies in Utilities sector
When is RGCO next earnings release?: The next earnings release for RGCO is on November 18, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

TTM CFO

$23.08M$500.20K-2.12%

June 30, 2026

Summary

Current Value: As of today, RGCO TTM cash from operations is $23.08M, down -2.12% on June 30, 2026
Historical Performance: RGCO TTM cash from operations is down -19.43% year-over-year, up +19.06% over the past 3 years
All-Time High Comparison: RGCO TTM cash from operations is currently -20.95% below its historical high of $29.20M set on December 31, 2025
3-Year Low Comparison: RGCO TTM cash from operations is +34.06% above its 3-year low of $17.22M reached on June 30, 2024
Sector Comparison: RGCO TTM cash from operations is higher than 21.43% of companies in Utilities sector

Performance

RGCO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 26	$23.08M	-2.1%	-19.4%	+19.1%	+60.1%
Annual Cash From Operations	Sep 30, 25	$28.95M	–	+66.0%	+86.1%	+125.7%
Quarterly Cash From Operations	Jun 30, 26	$5.94M	-61.4%	-7.8%	-11.0%	+23.6%
	Sep 1, 26	$21.57	-5.9%	-2.5%	+20.1%	-11.6%
TTM Cash From Investing	Jun 30, 26	-$22.04M	-7.3%	-3.7%	+27.4%	+15.9%
TTM Cash From Financing	Jun 30, 26	-$701.60K	+61.1%	+91.0%	-130.0%	-105.9%
TTM Free Cash Flow	Jun 30, 26	$2.02M	-45.9%	-72.7%	+125.2%	+131.1%
TTM CAPEX	Jun 30, 26	$21.07M	+6.1%	-0.9%	-23.1%	+0.8%
TTM Net Income	Jun 30, 26	$13.98M	+0.1%	+2.6%	+1337.2%	+43.1%

TTM Cash From Operations Highs

RGCO TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$29.20M	Dec 31, 25	-20.9%
3Y	$29.20M	Dec 31, 25	-20.9%
5Y	$29.20M	Dec 31, 25	-20.9%
All	$29.20M	Dec 31, 25	-20.9%

TTM Cash From Operations Lows

RGCO TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$23.08M	Jun 30, 26	at low
3Y	$17.22M	Jun 30, 24	+34.1%
5Y	$7.87M	Dec 31, 21	+193.3%
All	-$4.17M	Dec 31, 05	+653.5%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	$23.08M	-2.1%
Mar 2026	$23.58M	-19.2%
Dec 2025	$29.20M	+0.9%
Sep 2025	$28.95M	+1.0%
Jun 2025	$28.65M	+14.7%
Mar 2025	$24.98M	+32.7%
Dec 2024	$18.83M	+8.0%
Sep 2024	$17.43M	+1.2%
Jun 2024	$17.22M	-18.5%
Mar 2024	$21.12M	-17.7%
Dec 2023	$25.66M	+7.8%
Sep 2023	$23.80M	+22.7%
Jun 2023	$19.39M	-0.7%
Mar 2023	$19.52M	+17.1%
Dec 2022	$16.67M	+7.2%
Sep 2022	$15.55M	-8.2%
Jun 2022	$16.95M	+13.4%
Mar 2022	$14.95M	+89.9%
Dec 2021	$7.87M	-32.0%
Sep 2021	$11.57M	-19.7%
Jun 2021	$14.41M	+27.9%
Mar 2021	$11.27M	-7.3%
Dec 2020	$12.16M	-5.2%
Sep 2020	$12.82M	+17.2%
Jun 2020	$10.94M	-26.8%
Mar 2020	$14.93M	-16.2%
Dec 2019	$17.82M	+21.2%
Sep 2019	$14.70M	-9.4%
Jun 2019	$16.23M	+17.7%
Mar 2019	$13.79M	+4.8%
Dec 2018	$13.16M	-2.5%
Sep 2018	$13.50M	+21.8%
Jun 2018	$11.09M	-7.5%
Mar 2018	$11.99M	-8.8%
Dec 2017	$13.14M	+1.2%
Sep 2017	$12.98M	-14.2%
Jun 2017	$15.14M	-3.3%
Mar 2017	$15.65M	+10.9%
Dec 2016	$14.12M	-5.4%
Sep 2016	$14.92M	+23.2%
Jun 2016	$12.11M	-5.2%
Mar 2016	$12.78M	-24.2%
Dec 2015	$16.86M	+0.6%
Sep 2015	$16.76M	+13.9%
Jun 2015	$14.72M	+22.2%
Mar 2015	$12.04M	+79.9%
Dec 2014	$6.69M	-2.1%
Sep 2014	$6.84M	-16.9%
Jun 2014	$8.23M	+11.3%
Mar 2014	$7.39M	-32.5%
Dec 2013	$10.94M	+9.0%
Sep 2013	$10.04M	+0.0%
Jun 2013	$10.04M	-8.0%
Mar 2013	$10.91M	-1.9%
Dec 2012	$11.11M	-5.7%
Sep 2012	$11.78M	+15.6%
Jun 2012	$10.20M	+21.1%
Mar 2012	$8.42M	-13.0%
Dec 2011	$9.68M	-9.4%
Sep 2011	$10.68M	+6.5%
Jun 2011	$10.03M	-4.2%
Mar 2011	$10.47M	+55.7%
Dec 2010	$6.72M	-5.5%
Sep 2010	$7.12M	-24.7%

Month	Value	Change
Jun 2010	$9.45M	-27.8%
Mar 2010	$13.09M	-44.6%
Dec 2009	$23.65M	+4.1%
Sep 2009	$22.71M	+35.5%
Jun 2009	$16.75M	+68.8%
Mar 2009	$9.93M	+272.5%
Dec 2008	$2.66M	+1,111.8%
Sep 2008	$219.90K	-91.6%
Jun 2008	$2.61M	-59.2%
Mar 2008	$6.40M	-7.1%
Dec 2007	$6.90M	+4.1%
Sep 2007	$6.62M	-28.9%
Jun 2007	$9.31M	-38.0%
Mar 2007	$15.02M	-22.9%
Dec 2006	$19.49M	+89.3%
Sep 2006	$10.30M	+29.2%
Jun 2006	$7.97M	+856.7%
Mar 2006	$833.20K	+120.0%
Dec 2005	-$4.17M	-175.6%
Sep 2005	$5.51M	+262.6%
Jun 2005	-$3.39M	-105.1%
Mar 2005	-$1.65M	-350.5%
Dec 2004	$659.90K	-69.0%
Sep 2004	$2.13M	-82.1%
Jun 2004	$11.90M	+10.9%
Mar 2004	$10.73M	+51.4%
Dec 2003	$7.09M	+55.9%
Sep 2003	$4.55M	-35.0%
Jun 2003	$7.00M	+14.7%
Mar 2003	$6.10M	+56.2%
Dec 2002	$3.91M	-64.0%
Sep 2002	$10.86M	-13.4%
Jun 2002	$12.54M	-31.7%
Mar 2002	$18.36M	+33.0%
Dec 2001	$13.81M	+161.7%
Sep 2001	$5.28M	+68.1%
Jun 2001	$3.14M	+534.0%
Mar 2001	-$723.40K	+45.4%
Dec 2000	-$1.32M	-137.2%
Sep 2000	$3.57M	-24.0%
Jun 2000	$4.69M	-14.3%
Mar 2000	$5.48M	-25.8%
Dec 1999	$7.38M	+25.3%
Sep 1999	$5.89M	-23.4%
Jun 1999	$7.69M	+8.5%
Mar 1999	$7.09M	-6.4%
Dec 1998	$7.57M	-10.9%
Sep 1998	$8.50M	-3.4%
Jun 1998	$8.80M	-21.4%
Mar 1998	$11.20M	+31.8%
Dec 1997	$8.50M	+1.2%
Sep 1997	$8.40M	+9.1%
Jun 1997	$7.70M	+266.7%
Mar 1997	$2.10M	+275.0%
Dec 1996	-$1.20M	-100.0%
Sep 1996	-$600.00K	>-9,900.0%
Jun 1996	$0.00	-100.0%
Mar 1996	$3.90M	-54.7%
Dec 1995	$8.60M	+3.6%
Sep 1995	$8.30M	-12.6%
Jun 1995	$9.50M	+46.2%
Mar 1995	$6.50M	+564.3%
Dec 1994	-$1.40M	-

FAQ

What is the current TTM cash from operations of RGCO?: As of today, RGCO TTM cash from operations is $23.08M
What is RGCO TTM cash from operations most recent change?: RGCO TTM cash from operations was down -2.12% on June 30, 2026
What is 1-year change in RGCO TTM cash from operations?: RGCO TTM cash from operations is down -19.43% year-over-year
How far is RGCO TTM cash from operations from its all-time high?: RGCO TTM cash from operations is currently -20.95% below its historical high of $29.20M set on December 31, 2025
How does RGCO TTM cash from operations rank versus sector peers?: RGCO TTM cash from operations is higher than 21.43% of companies in Utilities sector
When is RGCO next earnings release?: The next earnings release for RGCO is on November 18, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

RGCO Official Website www.rgcresources.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069533/000143774925036827/0001437749-25-036827-index.htm
RGCO Profile on Yahoo Finance finance.yahoo.com/quote/RGCO
RGCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgco