Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.95M | at high | |
| 5Y | $28.95M | at high | |
| All | $28.95M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.55M | N/A | +86.1% |
| 5Y | $11.57M | +150.2% | |
| All | -$625.70K | +4726.5% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, RGCO quarterly cash from operations is $1.08M, up +59.96% on
- Historical Performance
- RGCO quarterly cash from operations is up +30.55% year-over-year, up +144.54% over the past 3 years
- All-Time High Comparison
- RGCO quarterly cash from operations is currently -95.26% below its historical high of $22.79M set on
- 3-Year Low Comparison
- RGCO quarterly cash from operations is +144.54% above its 3-year low of -$2.42M reached on an earlier date
- Sector Comparison
- RGCO quarterly cash from operations is higher than 16.67% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.08M | +60.0% | +30.6% | +144.5% | +606.3% | |
| Annual Cash From Operations | $28.95M | – | +66.0% | +86.1% | +125.7% | |
| TTM Cash From Operations | $29.20M | +0.9% | +55.1% | +75.2% | +140.2% | |
| $22.67 | +2.9% | +14.4% | -6.5% | -2.7% | ||
| Quarterly Cash From Investing | -$6.19M | -24.3% | -7.5% | +25.9% | +21.2% | |
| Quarterly Cash From Financing | $5.44M | +21.1% | -11.2% | -40.3% | -33.2% | |
| Quarterly Free Cash Flow | -$4.56M | -5.7% | +7.3% | +54.2% | +11.9% | |
| Quarterly CAPEX | $5.64M | +13.1% | -1.8% | -25.1% | +5.8% | |
| Quarterly Net Income | $4.88M | +2490.1% | -7.3% | +50.0% | +3.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.01M | -94.9% | |
| 3Y | $21.01M | -94.9% | |
| 5Y | $21.01M | -94.9% | |
| All | $22.79M | -95.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $675.10K | +60.0% | |
| 3Y | -$2.42M | N/A | +144.5% |
| 5Y | -$4.25M | +125.4% | |
| All | -$16.09M | +106.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RGCO?
As of today, RGCO quarterly cash from operations is $1.08M
What is RGCO quarterly cash from operations most recent change?
RGCO quarterly cash from operations was up +59.96% on December 31, 2025
What is 1-year change in RGCO quarterly cash from operations?
RGCO quarterly cash from operations is up +30.55% year-over-year
How far is RGCO quarterly cash from operations from its all-time high?
RGCO quarterly cash from operations is currently -95.26% 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 16.67% of companies in Utilities sector
When is RGCO next earnings release?
The next earnings release for RGCO is on
TTM CFO
Summary
- Current Value
- As of today, RGCO TTM cash from operations is $29.20M, up +0.87% on
- Historical Performance
- RGCO TTM cash from operations is up +55.12% year-over-year, up +75.15% over the past 3 years
- All-Time High Comparison
- RGCO TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RGCO TTM cash from operations is +75.15% above its 3-year low of $16.67M reached on an earlier date
- Sector Comparison
- RGCO TTM cash from operations is higher than 16.67% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $29.20M | +0.9% | +55.1% | +75.2% | +140.2% | |
| Annual Cash From Operations | $28.95M | – | +66.0% | +86.1% | +125.7% | |
| Quarterly Cash From Operations | $1.08M | +60.0% | +30.6% | +144.5% | +606.3% | |
| $22.67 | +2.9% | +14.4% | -6.5% | -2.7% | ||
| TTM Cash From Investing | -$21.17M | -2.1% | +5.9% | +32.0% | +23.6% | |
| TTM Cash From Financing | -$7.48M | -10.1% | -358.4% | -146.9% | -149.0% | |
| TTM Free Cash Flow | $8.58M | +4.3% | +330.7% | +181.0% | +183.7% | |
| TTM CAPEX | $20.63M | -0.5% | -8.5% | -24.3% | -7.9% | |
| TTM Net Income | $12.89M | -2.9% | +7.3% | +140.2% | +14.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.20M | at high | |
| 3Y | $29.20M | at high | |
| 5Y | $29.20M | at high | |
| All | $29.20M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.83M | N/A | +55.1% |
| 3Y | $16.67M | N/A | +75.2% |
| 5Y | $7.87M | +271.0% | |
| All | -$4.17M | +800.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RGCO?
As of today, RGCO TTM cash from operations is $29.20M
What is RGCO TTM cash from operations most recent change?
RGCO TTM cash from operations was up +0.87% on December 31, 2025
What is 1-year change in RGCO TTM cash from operations?
RGCO TTM cash from operations is up +55.12% year-over-year
How far is RGCO TTM cash from operations from its all-time high?
RGCO TTM cash from operations is currently at its all-time high
How does RGCO TTM cash from operations rank versus sector peers?
RGCO TTM cash from operations is higher than 16.67% of companies in Utilities sector
When is RGCO next earnings release?
The next earnings release for RGCO is on
Cash From Operations Formula
Data Sources & References
- RGCO Official Website www.rgcresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069533/000143774926003536/0001437749-26-003536-index.htm
- 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
