RGC Resources, Inc. company logo
RGC Resources, Inc. logo

RGC Resources, Inc. (RGCO) Cash From Operations

Annual CFO

$28.95M$11.51M+66.05%

Summary

Current Value
As of today, RGCO annual cash from operations is $28.95M, up +66.05% on
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 19.64% of companies in Utilities sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

RGCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$28.95M+66.0%+86.1%+125.7%+306.6%
Quarterly Cash From Operations$1.08M+30.6%+144.5%+606.3%+315.6%
TTM Cash From Operations$29.20M+55.1%+75.2%+140.2%+334.3%
$22.67+14.4%-6.5%-2.7%+113.6%
Annual Cash From Investing-$20.73M+5.9%+32.3%+32.5%-247.7%
Annual Cash From Financing-$6.79M-270.5%-136.8%-141.0%-270.5%
Annual Free Cash Flow$8.22M+276.3%+182.9%+181.4%+617.6%
Annual CAPEX$20.73M-6.2%-18.6%-9.5%+247.0%
Annual Net Income$13.28M+12.9%+141.8%+25.7%+198.7%

Cash From Operations Highs

RGCO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$28.95Mat high
5Y$28.95Mat high
All$28.95Mat high

Cash From Operations Lows

RGCO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$15.55MN/A+86.1%
5Y$11.57M+150.2%
All-$625.70K+4726.5%

Cash From Operations History

YearValueChange
$28.95M+66.0%
$17.43M-26.7%
$23.80M+53.0%
$15.55M+34.4%
$11.57M-9.8%
$12.82M-12.7%
$14.70M+8.8%
$13.50M+4.0%
$12.98M-13.0%
$14.92M-11.0%
$16.76M+145.1%
$6.84M-31.9%
$10.04M-14.8%
$11.78M+10.3%
$10.68M+50.1%
$7.12M-68.6%
YearValueChange
$22.71M>+9,900.0%
$219.90K-96.7%
$6.62M-35.7%
$10.30M+86.7%
$5.51M+159.3%
$2.13M-53.2%
$4.55M-58.1%
$10.86M+105.8%
$5.28M+48.0%
$3.57M-39.5%
$5.89M-30.8%
$8.52M+1.9%
$8.36M+1,436.5%
-$625.70K-107.5%
$8.35M+64.4%
$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 19.64% of companies in Utilities sector

  • When is RGCO next annual earnings release?

    As of today, the next annual earnings release for RGCO has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. RGCO Official Website www.rgcresources.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069533/000143774926003536/0001437749-26-003536-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069533/000143774925036827/0001437749-25-036827-index.htm
  4. RGCO Profile on Yahoo Finance finance.yahoo.com/quote/RGCO
  5. RGCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgco