Annual CFO
$17.43 M
-$6.36 M-26.74%
September 1, 2024
Summary
- As of February 7, 2025, RGCO annual cash flow from operations is $17.43 million, with the most recent change of -$6.36 million (-26.74%) on September 1, 2024.
- During the last 3 years, RGCO annual CFO has risen by +$5.87 million (+50.70%).
- RGCO annual CFO is now -26.74% below its all-time high of $23.80 million, reached on September 30, 2023.
Performance
RGCO Cash From Operations Chart
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Quarterly CFO
$377.40 K
-$5.48 M-93.55%
September 1, 2024
Summary
- As of February 7, 2025, RGCO quarterly cash flow from operations is $377.40 thousand, with the most recent change of -$5.48 million (-93.55%) on September 1, 2024.
- Over the past year, RGCO quarterly CFO has increased by +$215.00 thousand (+132.39%).
- RGCO quarterly CFO is now -98.34% below its all-time high of $22.79 million, reached on March 31, 2009.
Performance
RGCO Quarterly CFO Chart
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TTM CFO
$17.43 M
+$215.00 K+1.25%
September 1, 2024
Summary
- As of February 7, 2025, RGCO TTM cash flow from operations is $17.43 million, with the most recent change of +$215.00 thousand (+1.25%) on September 1, 2024.
- Over the past year, RGCO TTM CFO has dropped by -$6.36 million (-26.74%).
- RGCO TTM CFO is now -32.05% below its all-time high of $25.66 million, reached on December 31, 2023.
Performance
RGCO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RGCO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.7% | +132.4% | -26.7% |
| 3 y3 years | +50.7% | -94.3% | -10.1% |
| 5 y5 years | +18.6% | -94.3% | -10.1% |
RGCO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.7% | +50.7% | -98.0% | +108.9% | -32.0% | +121.5% |
| 5 y | 5-year | -26.7% | +50.7% | -98.0% | +108.9% | -32.0% | +121.5% |
| alltime | all time | -26.7% | +3005.6% | -98.3% | +102.3% | -32.0% | +518.0% |
RGC Resources Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $17.43 M(-26.7%) | $377.40 K(-93.6%) | $17.43 M(+1.2%) |
| Jun 2024 | - | $5.85 M(-50.2%) | $17.22 M(-4.5%) |
| Mar 2024 | - | $11.77 M(-2185.1%) | $18.03 M(-29.7%) |
| Dec 2023 | - | -$564.30 K(-447.5%) | $25.66 M(+7.8%) |
| Sep 2023 | $23.80 M(+53.0%) | $162.40 K(-97.6%) | $23.80 M(+22.7%) |
| Jun 2023 | - | $6.67 M(-65.6%) | $19.39 M(-0.7%) |
| Mar 2023 | - | $19.39 M(-899.8%) | $19.52 M(+17.1%) |
| Dec 2022 | - | -$2.42 M(-42.9%) | $16.67 M(+7.2%) |
| Sep 2022 | $15.55 M(+34.4%) | -$4.25 M(-162.4%) | $15.55 M(-8.2%) |
| Jun 2022 | - | $6.80 M(-58.9%) | $16.95 M(+13.4%) |
| Mar 2022 | - | $16.54 M(-566.5%) | $14.95 M(+89.9%) |
| Dec 2021 | - | -$3.54 M(+24.5%) | $7.87 M(-32.0%) |
| Sep 2021 | $11.57 M(-9.8%) | -$2.85 M(-159.3%) | $11.57 M(-19.7%) |
| Jun 2021 | - | $4.80 M(-49.2%) | $14.41 M(+27.9%) |
| Mar 2021 | - | $9.46 M(+6086.1%) | $11.27 M(-7.3%) |
| Dec 2020 | - | $152.90 K(-7050.0%) | $12.16 M(-5.2%) |
| Sep 2020 | $12.82 M(-12.7%) | -$2200.00(-100.1%) | $12.82 M(+17.2%) |
| Jun 2020 | - | $1.66 M(-84.0%) | $10.94 M(-26.8%) |
| Mar 2020 | - | $10.35 M(+1165.3%) | $14.93 M(-16.2%) |
| Dec 2019 | - | $818.00 K(-143.3%) | $17.82 M(+21.2%) |
| Sep 2019 | $14.70 M(+8.8%) | -$1.89 M(-133.4%) | $14.70 M(-9.4%) |
| Jun 2019 | - | $5.65 M(-57.3%) | $16.23 M(+17.7%) |
| Mar 2019 | - | $13.23 M(-675.3%) | $13.79 M(+4.8%) |
| Dec 2018 | - | -$2.30 M(+547.4%) | $13.16 M(-2.5%) |
| Sep 2018 | $13.50 M(+4.0%) | -$355.30 K(-111.1%) | $13.50 M(+21.8%) |
| Jun 2018 | - | $3.21 M(-74.5%) | $11.09 M(-7.5%) |
| Mar 2018 | - | $12.61 M(-743.7%) | $11.99 M(-8.8%) |
| Dec 2017 | - | -$1.96 M(-29.3%) | $13.14 M(+1.2%) |
| Sep 2017 | $12.98 M(-13.0%) | -$2.77 M(-167.4%) | $12.98 M(-14.2%) |
| Jun 2017 | - | $4.11 M(-70.1%) | $15.14 M(-3.3%) |
| Mar 2017 | - | $13.76 M(-751.1%) | $15.65 M(+10.9%) |
| Dec 2016 | - | -$2.11 M(+244.2%) | $14.12 M(-5.4%) |
| Sep 2016 | $14.92 M(-11.0%) | -$613.80 K(-113.3%) | $14.92 M(+23.2%) |
| Jun 2016 | - | $4.62 M(-62.2%) | $12.11 M(-5.2%) |
| Mar 2016 | - | $12.22 M(-1032.3%) | $12.78 M(-24.2%) |
| Dec 2015 | - | -$1.31 M(-61.7%) | $16.86 M(+0.6%) |
| Sep 2015 | $16.76 M(+145.1%) | -$3.43 M(-164.8%) | $16.76 M(+13.9%) |
| Jun 2015 | - | $5.29 M(-67.6%) | $14.72 M(+22.2%) |
| Mar 2015 | - | $16.31 M(-1252.9%) | $12.04 M(+79.9%) |
| Dec 2014 | - | -$1.42 M(-74.1%) | $6.69 M(-2.1%) |
| Sep 2014 | $6.84 M(-31.9%) | -$5.47 M(-309.1%) | $6.84 M(-16.9%) |
| Jun 2014 | - | $2.62 M(-76.1%) | $8.23 M(+11.3%) |
| Mar 2014 | - | $10.96 M(-963.7%) | $7.39 M(-32.5%) |
| Dec 2013 | - | -$1.27 M(-68.9%) | $10.94 M(+9.0%) |
| Sep 2013 | $10.04 M(-14.8%) | -$4.08 M(-329.6%) | $10.04 M(+0.0%) |
| Jun 2013 | - | $1.78 M(-87.8%) | $10.04 M(-8.0%) |
| Mar 2013 | - | $14.52 M(-766.8%) | $10.91 M(-1.9%) |
| Dec 2012 | - | -$2.18 M(-46.7%) | $11.11 M(-5.7%) |
| Sep 2012 | $11.78 M(+10.3%) | -$4.08 M(-254.1%) | $11.78 M(+15.6%) |
| Jun 2012 | - | $2.65 M(-82.0%) | $10.20 M(+21.1%) |
| Mar 2012 | - | $14.72 M(-1076.9%) | $8.42 M(-13.0%) |
| Dec 2011 | - | -$1.51 M(-73.4%) | $9.68 M(-9.4%) |
| Sep 2011 | $10.68 M(+50.1%) | -$5.67 M(-749.8%) | $10.68 M(+6.5%) |
| Jun 2011 | - | $872.30 K(-94.5%) | $10.03 M(-4.2%) |
| Mar 2011 | - | $15.98 M(-3289.6%) | $10.47 M(+55.7%) |
| Dec 2010 | - | -$501.00 K(-92.1%) | $6.72 M(-5.5%) |
| Sep 2010 | $7.12 M(-68.6%) | -$6.32 M(-582.0%) | $7.12 M(-24.7%) |
| Jun 2010 | - | $1.31 M(-89.3%) | $9.45 M(-27.8%) |
| Mar 2010 | - | $12.23 M(<-9900.0%) | $13.09 M(-44.6%) |
| Dec 2009 | - | -$106.50 K(-97.3%) | $23.65 M(+4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | $22.71 M(>+9900.0%) | -$3.99 M(-180.6%) | $22.71 M(+35.5%) |
| Jun 2009 | - | $4.95 M(-78.3%) | $16.75 M(+68.8%) |
| Mar 2009 | - | $22.79 M(-2274.2%) | $9.93 M(+272.5%) |
| Dec 2008 | - | -$1.05 M(-89.5%) | $2.66 M(+1111.8%) |
| Sep 2008 | $219.90 K(-96.7%) | -$9.94 M(+429.1%) | $219.90 K(-91.6%) |
| Jun 2008 | - | -$1.88 M(-112.1%) | $2.61 M(-59.2%) |
| Mar 2008 | - | $15.53 M(-544.6%) | $6.40 M(-7.1%) |
| Dec 2007 | - | -$3.49 M(-53.7%) | $6.90 M(+4.1%) |
| Sep 2007 | $6.62 M(-35.7%) | -$7.54 M(-494.9%) | $6.62 M(-28.9%) |
| Jun 2007 | - | $1.91 M(-88.1%) | $9.31 M(-38.0%) |
| Mar 2007 | - | $16.02 M(-525.3%) | $15.02 M(-22.9%) |
| Dec 2006 | - | -$3.77 M(-22.4%) | $19.49 M(+89.3%) |
| Sep 2006 | $10.30 M(+86.7%) | -$4.86 M(-163.7%) | $10.30 M(+29.2%) |
| Jun 2006 | - | $7.62 M(-62.8%) | $7.97 M(+856.7%) |
| Mar 2006 | - | $20.49 M(-258.1%) | $833.20 K(-120.0%) |
| Dec 2005 | - | -$12.96 M(+80.4%) | -$4.17 M(-175.6%) |
| Sep 2005 | $5.51 M(+159.3%) | -$7.18 M(-1582.3%) | $5.51 M(-262.6%) |
| Jun 2005 | - | $484.60 K(-96.9%) | -$3.39 M(+109.2%) |
| Mar 2005 | - | $15.49 M(-572.7%) | -$1.62 M(-336.2%) |
| Dec 2004 | - | -$3.28 M(-79.6%) | $686.10 K(-67.7%) |
| Sep 2004 | $2.13 M(-52.9%) | -$16.09 M(-813.6%) | $2.13 M(-82.1%) |
| Jun 2004 | - | $2.25 M(-87.3%) | $11.89 M(+11.5%) |
| Mar 2004 | - | $17.80 M(-1068.8%) | $10.67 M(+51.7%) |
| Dec 2003 | - | -$1.84 M(-70.9%) | $7.03 M(+55.6%) |
| Sep 2003 | $4.52 M(-58.4%) | -$6.32 M(-714.3%) | $4.52 M(-35.2%) |
| Jun 2003 | - | $1.03 M(-92.7%) | $6.97 M(+14.3%) |
| Mar 2003 | - | $14.16 M(-425.5%) | $6.10 M(+56.2%) |
| Dec 2002 | - | -$4.35 M(+12.5%) | $3.91 M(-64.0%) |
| Sep 2002 | $10.86 M(+105.8%) | -$3.87 M(-2527.4%) | $10.86 M(-13.4%) |
| Jun 2002 | - | $159.30 K(-98.7%) | $12.54 M(-31.7%) |
| Mar 2002 | - | $11.97 M(+359.8%) | $18.36 M(+33.0%) |
| Dec 2001 | - | $2.60 M(-218.9%) | $13.81 M(+161.7%) |
| Sep 2001 | $5.28 M(+48.0%) | -$2.19 M(-136.6%) | $5.28 M(+68.1%) |
| Jun 2001 | - | $5.98 M(-19.3%) | $3.14 M(-534.0%) |
| Mar 2001 | - | $7.41 M(-225.1%) | -$723.40 K(-46.9%) |
| Dec 2000 | - | -$5.93 M(+37.0%) | -$1.36 M(-138.2%) |
| Sep 2000 | $3.57 M(-39.6%) | -$4.33 M(-304.3%) | $3.57 M(-24.0%) |
| Jun 2000 | - | $2.12 M(-68.7%) | $4.69 M(-14.3%) |
| Mar 2000 | - | $6.77 M(-777.4%) | $5.47 M(-26.0%) |
| Dec 1999 | - | -$1.00 M(-68.8%) | $7.40 M(+25.4%) |
| Sep 1999 | $5.90 M(-30.6%) | -$3.20 M(-210.3%) | $5.90 M(-23.4%) |
| Jun 1999 | - | $2.90 M(-66.7%) | $7.70 M(+8.5%) |
| Mar 1999 | - | $8.70 M(-448.0%) | $7.10 M(-6.6%) |
| Dec 1998 | - | -$2.50 M(+78.6%) | $7.60 M(-10.6%) |
| Sep 1998 | $8.50 M(+1.2%) | -$1.40 M(-160.9%) | $8.50 M(-3.4%) |
| Jun 1998 | - | $2.30 M(-75.0%) | $8.80 M(-21.4%) |
| Mar 1998 | - | $9.20 M(-675.0%) | $11.20 M(+31.8%) |
| Dec 1997 | - | -$1.60 M(+45.5%) | $8.50 M(+1.2%) |
| Sep 1997 | $8.40 M(-1500.0%) | -$1.10 M(-123.4%) | $8.40 M(+9.1%) |
| Jun 1997 | - | $4.70 M(-27.7%) | $7.70 M(+266.7%) |
| Mar 1997 | - | $6.50 M(-482.4%) | $2.10 M(-275.0%) |
| Dec 1996 | - | -$1.70 M(-5.6%) | -$1.20 M(+100.0%) |
| Sep 1996 | -$600.00 K(-107.2%) | -$1.80 M(+100.0%) | -$600.00 K(<-9900.0%) |
| Jun 1996 | - | -$900.00 K(-128.1%) | $0.00(-100.0%) |
| Mar 1996 | - | $3.20 M(-390.9%) | $3.90 M(-54.7%) |
| Dec 1995 | - | -$1.10 M(-8.3%) | $8.60 M(+3.6%) |
| Sep 1995 | $8.30 M(+62.7%) | -$1.20 M(-140.0%) | $8.30 M(-12.6%) |
| Jun 1995 | - | $3.00 M(-62.0%) | $9.50 M(+46.2%) |
| Mar 1995 | - | $7.90 M(-664.3%) | $6.50 M(-564.3%) |
| Dec 1994 | - | -$1.40 M | -$1.40 M |
| Sep 1994 | $5.10 M | - | - |
FAQ
- What is RGC Resources annual cash flow from operations?
- What is the all time high annual CFO for RGC Resources?
- What is RGC Resources annual CFO year-on-year change?
- What is RGC Resources quarterly cash flow from operations?
- What is the all time high quarterly CFO for RGC Resources?
- What is RGC Resources quarterly CFO year-on-year change?
- What is RGC Resources TTM cash flow from operations?
- What is the all time high TTM CFO for RGC Resources?
- What is RGC Resources TTM CFO year-on-year change?
What is RGC Resources annual cash flow from operations?
The current annual CFO of RGCO is $17.43 M
What is the all time high annual CFO for RGC Resources?
RGC Resources all-time high annual cash flow from operations is $23.80 M
What is RGC Resources annual CFO year-on-year change?
Over the past year, RGCO annual cash flow from operations has changed by -$6.36 M (-26.74%)
What is RGC Resources quarterly cash flow from operations?
The current quarterly CFO of RGCO is $377.40 K
What is the all time high quarterly CFO for RGC Resources?
RGC Resources all-time high quarterly cash flow from operations is $22.79 M
What is RGC Resources quarterly CFO year-on-year change?
Over the past year, RGCO quarterly cash flow from operations has changed by +$215.00 K (+132.39%)
What is RGC Resources TTM cash flow from operations?
The current TTM CFO of RGCO is $17.43 M
What is the all time high TTM CFO for RGC Resources?
RGC Resources all-time high TTM cash flow from operations is $25.66 M
What is RGC Resources TTM CFO year-on-year change?
Over the past year, RGCO TTM cash flow from operations has changed by -$6.36 M (-26.74%)