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RGC Resources (RGCO) Free Cash Flow

Annual FCF

-$4.66 M
-$3.15 M-208.70%

September 1, 2024

Summary

Performance

1-Year Change

-208.7%

3-Year Change

+44.51%

5-Year Change

+35.15%

15-Year Change

+40.01%

RGCO Free Cash Flow Chart

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Highlights

Sector Rank

62.28%
RGCO annual free cash flow is higher than 62.28% of companies in Utilities sector

High & Low

All-time High

$16.95 M
RGCO annual free cash flow is currently -127.49% below its historical high of $16.95 million

3-Year Low

-$9.91 M

Earnings dates

Last Annual Earnings Report Date

Sep 1, 2024
RGCO previous annual earnings announcement was published on Sep 1, 2024

Next Annual Earnings Report Date

N/A
RGCO next annual earnings announcement has not yet been scheduled

OtherRGCOcash flowmetrics:

Annual CFO

$17.43 M
RGCO annual cash flow from operations is $17.43 million

Annual CFF

$3.98 M
RGCO annual cash flow from financing activities is $3.98 million

Annual CFI

-$22.03 M
RGCO annual cash flow from investing activities is -$22.03 million

Annual CAPEX

$22.09 M
RGCO annual capital expenditures is $22.09 million

Quarterly FCF

-$5.15 M
-$5.71 M-1011.71%

September 1, 2024

Summary

Performance

3-Month Change

-1011.71%

1-Year Change

+10.85%

3-Year Change

-3491.57%

5-Year Change

-3491.57%

RGCO Quarterly FCF Chart

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Highlights

Sector Rank

48.65%
RGCO quarterly free cash flow is higher than 48.65% of companies in Utilities sector

High & Low

All-time High

$21.54 M
RGCO quarterly free cash flow is currently -123.90% below its historical high of $21.54 million

3-Year Low

-$12.28 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
RGCO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
RGCO next earnings announcement is scheduled for Feb 11, 2025

OtherRGCOcash flowmetrics:

Quarterly CFO

$377.40 K
RGCO quarterly cash flow from operations is $377.40 thousand

Quarterly CFF

$3.46 M
RGCO quarterly cash flow from financing activities is $3.46 million

Quarterly CFI

-$5.49 M
RGCO quarterly cash flow from investing activities is -$5.49 million

Quarterly CAPEX

$5.53 M
RGCO quarterly capital expenditures is $5.53 million

TTM FCF

-$4.66 M
+$626.70 K+11.85%

September 1, 2024

Summary

Performance

3-Month Change

+11.85%

1-Year Change

-208.7%

3-Year Change

+41.81%

5-Year Change

+41.81%

RGCO TTM FCF Chart

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Highlights

Sector Rank

57.66%
RGCO TTM free cash flow is higher than 57.66% of companies in Utilities sector

High & Low

All-time High

$17.71 M
RGCO TTM free cash flow is currently -126.32% below its historical high of $17.71 million

3-Year Low

-$12.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
RGCO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
RGCO next earnings announcement is scheduled for Feb 11, 2025

OtherRGCOcash flowmetrics:

TTM CFO

$17.43 M
RGCO TTM cash flow from operations is $17.43 million

TTM CFF

$3.98 M
RGCO TTM cash flow from financing activities is $3.98 million

TTM CFI

-$22.03 M
RGCO TTM cash flow from investing activities is -$22.03 million

TTM CAPEX

$22.09 M
RGCO TTM capital expenditures is $22.09 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$4.66 M
RGCO annual free cash flow is -$4.66 million

Annual CFO

$17.43 M
RGCO annual cash flow from operations is $17.43 million

Annual CAPEX

$22.09 M
RGCO annual capital expenditures is $22.09 million

RGCO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-208.7%+10.8%-208.7%
3 y3 years+44.5%-3491.6%+41.8%
5 y5 years+35.1%-3491.6%+41.8%

RGCO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-208.7%+53.0%-136.6%+58.1%-280.6%+62.7%
5 y5-year-208.7%+53.8%-136.6%+58.1%-280.6%+62.7%
alltimeall time-127.5%+53.8%-123.9%+72.5%-126.3%+62.7%

RGC Resources Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-$4.66 M(+208.7%)
-$5.15 M(-1011.7%)
-$4.66 M(-11.9%)
Jun 2024
-
$564.70 K(-90.2%)
-$5.29 M(-7.2%)
Mar 2024
-
$5.79 M(-198.7%)
-$5.70 M(-320.9%)
Dec 2023
-
-$5.87 M(+1.6%)
$2.58 M(-270.9%)
Sep 2023
-$1.51 M(-84.8%)
-$5.78 M(-3904.4%)
-$1.51 M(-81.2%)
Jun 2023
-
$151.80 K(-98.9%)
-$8.01 M(-0.2%)
Mar 2023
-
$14.07 M(-241.3%)
-$8.03 M(-24.1%)
Dec 2022
-
-$9.96 M(-18.9%)
-$10.58 M(+6.8%)
Sep 2022
-$9.91 M(+18.0%)
-$12.28 M(-9406.6%)
-$9.91 M(+80.6%)
Jun 2022
-
$131.90 K(-98.9%)
-$5.49 M(-19.3%)
Mar 2022
-
$11.52 M(-224.1%)
-$6.80 M(-45.6%)
Dec 2021
-
-$9.28 M(+18.2%)
-$12.50 M(+48.8%)
Sep 2021
-$8.40 M(-16.8%)
-$7.85 M(+566.2%)
-$8.40 M(+29.3%)
Jun 2021
-
-$1.18 M(-120.3%)
-$6.50 M(-36.3%)
Mar 2021
-
$5.81 M(-212.2%)
-$10.19 M(-0.5%)
Dec 2020
-
-$5.18 M(-12.9%)
-$10.24 M(+1.5%)
Sep 2020
-$10.09 M(+40.4%)
-$5.95 M(+22.0%)
-$10.09 M(-10.4%)
Jun 2020
-
-$4.88 M(-184.6%)
-$11.27 M(+75.8%)
Mar 2020
-
$5.76 M(-214.6%)
-$6.41 M(+51.7%)
Dec 2019
-
-$5.03 M(-29.4%)
-$4.23 M(-41.2%)
Sep 2019
-$7.19 M(-26.6%)
-$7.13 M(>+9900.0%)
-$7.19 M(-5.6%)
Jun 2019
-
-$17.60 K(-100.2%)
-$7.61 M(-26.9%)
Mar 2019
-
$7.95 M(-199.5%)
-$10.41 M(-9.6%)
Dec 2018
-
-$7.99 M(+5.8%)
-$11.51 M(+17.6%)
Sep 2018
-$9.79 M(+26.0%)
-$7.55 M(+168.1%)
-$9.79 M(+5.2%)
Jun 2018
-
-$2.82 M(-141.1%)
-$9.30 M(+25.2%)
Mar 2018
-
$6.85 M(-209.3%)
-$7.43 M(-0.7%)
Dec 2017
-
-$6.27 M(-11.4%)
-$7.48 M(-3.7%)
Sep 2017
-$7.77 M(+156.9%)
-$7.07 M(+646.0%)
-$7.77 M(+15.9%)
Jun 2017
-
-$947.50 K(-113.9%)
-$6.70 M(+21.3%)
Mar 2017
-
$6.80 M(-203.8%)
-$5.53 M(+27.2%)
Dec 2016
-
-$6.55 M(+9.2%)
-$4.35 M(+43.7%)
Sep 2016
-$3.02 M(-201.5%)
-$6.00 M(-2730.9%)
-$3.02 M(-28.7%)
Jun 2016
-
$228.10 K(-97.1%)
-$4.24 M(+79.1%)
Mar 2016
-
$7.98 M(-252.6%)
-$2.37 M(-166.8%)
Dec 2015
-
-$5.23 M(-27.5%)
$3.54 M(+18.9%)
Sep 2015
$2.98 M(-137.8%)
-$7.22 M(-443.5%)
$2.98 M(+275.2%)
Jun 2015
-
$2.10 M(-84.9%)
$794.40 K(-135.0%)
Mar 2015
-
$13.89 M(-339.8%)
-$2.27 M(-72.7%)
Dec 2014
-
-$5.79 M(-38.4%)
-$8.32 M(+5.6%)
Sep 2014
-$7.88 M(<-9900.0%)
-$9.40 M(+877.1%)
-$7.88 M(+39.5%)
Jun 2014
-
-$962.40 K(-112.3%)
-$5.65 M(+5.6%)
Mar 2014
-
$7.84 M(-246.5%)
-$5.35 M(+760.6%)
Dec 2013
-
-$5.35 M(-25.4%)
-$621.40 K(-1142.6%)
Sep 2013
$59.60 K(-98.1%)
-$7.17 M(+980.2%)
$59.60 K(-93.8%)
Jun 2013
-
-$664.20 K(-105.3%)
$961.20 K(-46.8%)
Mar 2013
-
$12.57 M(-369.1%)
$1.81 M(-10.7%)
Dec 2012
-
-$4.67 M(-25.5%)
$2.02 M(-34.7%)
Sep 2012
$3.10 M(+0.2%)
-$6.27 M(-3563.8%)
$3.10 M(+125.9%)
Jun 2012
-
$181.10 K(-98.6%)
$1.37 M(-541.0%)
Mar 2012
-
$12.79 M(-455.7%)
-$311.10 K(-120.9%)
Dec 2011
-
-$3.59 M(-55.1%)
$1.49 M(-51.8%)
Sep 2011
$3.09 M(+170.2%)
-$8.00 M(+432.7%)
$3.09 M(-8.4%)
Jun 2011
-
-$1.50 M(-110.3%)
$3.38 M(-30.4%)
Mar 2011
-
$14.59 M(-832.8%)
$4.85 M(+430.5%)
Dec 2010
-
-$1.99 M(-74.2%)
$914.00 K(-20.2%)
Sep 2010
$1.15 M(-93.2%)
-$7.72 M(>+9900.0%)
$1.15 M(-66.4%)
Jun 2010
-
-$29.50 K(-100.3%)
$3.41 M(-50.1%)
Mar 2010
-
$10.65 M(-705.4%)
$6.82 M(-61.5%)
Dec 2009
-
-$1.76 M(-67.8%)
$17.71 M(+4.5%)
DateAnnualQuarterlyTTM
Sep 2009
$16.95 M(-368.3%)
-$5.46 M(-261.2%)
$16.95 M(+54.9%)
Jun 2009
-
$3.39 M(-84.3%)
$10.94 M(+176.2%)
Mar 2009
-
$21.54 M(-956.6%)
$3.96 M(-207.2%)
Dec 2008
-
-$2.51 M(-78.1%)
-$3.70 M(-41.5%)
Sep 2008
-$6.32 M(-1123.9%)
-$11.47 M(+219.0%)
-$6.32 M(+64.5%)
Jun 2008
-
-$3.59 M(-125.9%)
-$3.84 M(-1589.3%)
Mar 2008
-
$13.88 M(-370.1%)
$258.00 K(-75.5%)
Dec 2007
-
-$5.14 M(-42.8%)
$1.05 M(+70.5%)
Sep 2007
$617.20 K(-75.1%)
-$8.99 M(-1878.8%)
$617.20 K(-69.8%)
Jun 2007
-
$505.40 K(-96.6%)
$2.04 M(-72.4%)
Mar 2007
-
$14.68 M(-363.3%)
$7.41 M(-35.4%)
Dec 2006
-
-$5.57 M(-26.3%)
$11.47 M(+362.4%)
Sep 2006
$2.48 M(-229.7%)
-$7.56 M(-228.9%)
$2.48 M(+195.0%)
Jun 2006
-
$5.87 M(-68.7%)
$841.20 K(-113.5%)
Mar 2006
-
$18.74 M(-228.7%)
-$6.25 M(-44.0%)
Dec 2005
-
-$14.56 M(+58.3%)
-$11.15 M(+482.6%)
Sep 2005
-$1.91 M(-67.0%)
-$9.20 M(+655.3%)
-$1.91 M(-83.3%)
Jun 2005
-
-$1.22 M(-108.8%)
-$11.44 M(+13.5%)
Mar 2005
-
$13.84 M(-359.6%)
-$10.07 M(+25.4%)
Dec 2004
-
-$5.33 M(-71.5%)
-$8.03 M(+38.5%)
Sep 2004
-$5.80 M(+157.0%)
-$18.73 M(<-9900.0%)
-$5.80 M(-240.2%)
Jun 2004
-
$142.00 K(-99.1%)
$4.14 M(-15.4%)
Mar 2004
-
$15.88 M(-612.4%)
$4.89 M(+451.9%)
Dec 2003
-
-$3.10 M(-64.7%)
$885.70 K(-139.2%)
Sep 2003
-$2.26 M(-200.5%)
-$8.79 M(-1082.6%)
-$2.26 M(-834.5%)
Jun 2003
-
$894.60 K(-92.5%)
$307.30 K(-113.4%)
Mar 2003
-
$11.88 M(-290.3%)
-$2.30 M(-42.3%)
Dec 2002
-
-$6.24 M(+0.3%)
-$3.98 M(-277.2%)
Sep 2002
$2.25 M(-181.6%)
-$6.23 M(+264.3%)
$2.25 M(-44.3%)
Jun 2002
-
-$1.71 M(-116.8%)
$4.03 M(-59.5%)
Mar 2002
-
$10.20 M(<-9900.0%)
$9.96 M(+77.0%)
Dec 2001
-
-$18.90 K(-99.6%)
$5.63 M(-304.4%)
Sep 2001
-$2.75 M(-36.8%)
-$4.44 M(-205.3%)
-$2.75 M(-40.1%)
Jun 2001
-
$4.22 M(-28.1%)
-$4.59 M(-45.0%)
Mar 2001
-
$5.87 M(-169.9%)
-$8.35 M(-12.6%)
Dec 2000
-
-$8.40 M(+33.7%)
-$9.55 M(+119.3%)
Sep 2000
-$4.35 M(+45.1%)
-$6.28 M(-1466.4%)
-$4.35 M(+18.5%)
Jun 2000
-
$459.60 K(-90.1%)
-$3.67 M(+25.2%)
Mar 2000
-
$4.67 M(-245.8%)
-$2.93 M(+226.0%)
Dec 1999
-
-$3.20 M(-42.9%)
-$900.00 K(-70.0%)
Sep 1999
-$3.00 M(+328.6%)
-$5.60 M(-566.7%)
-$3.00 M(+57.9%)
Jun 1999
-
$1.20 M(-82.1%)
-$1.90 M(-32.1%)
Mar 1999
-
$6.70 M(-226.4%)
-$2.80 M(+33.3%)
Dec 1998
-
-$5.30 M(+17.8%)
-$2.10 M(+200.0%)
Sep 1998
-$700.00 K(-333.3%)
-$4.50 M(-1600.0%)
-$700.00 K(-177.8%)
Jun 1998
-
$300.00 K(-95.9%)
$900.00 K(-75.7%)
Mar 1998
-
$7.40 M(-289.7%)
$3.70 M(+825.0%)
Dec 1997
-
-$3.90 M(+34.5%)
$400.00 K(+33.3%)
Sep 1997
$300.00 K(-104.9%)
-$2.90 M(-193.5%)
$300.00 K(-142.9%)
Jun 1997
-
$3.10 M(-24.4%)
-$700.00 K(-88.1%)
Mar 1997
-
$4.10 M(-202.5%)
-$5.90 M(-24.4%)
Dec 1996
-
-$4.00 M(+2.6%)
-$7.80 M(+27.9%)
Sep 1996
-$6.10 M(-325.9%)
-$3.90 M(+85.7%)
-$6.10 M(+41.9%)
Jun 1996
-
-$2.10 M(-195.5%)
-$4.30 M(<-9900.0%)
Mar 1996
-
$2.20 M(-195.7%)
$0.00(-100.0%)
Dec 1995
-
-$2.30 M(+9.5%)
$3.90 M(+44.4%)
Sep 1995
$2.70 M(-775.0%)
-$2.10 M(-195.5%)
$2.70 M(-43.8%)
Jun 1995
-
$2.20 M(-63.9%)
$4.80 M(+84.6%)
Mar 1995
-
$6.10 M(-274.3%)
$2.60 M(-174.3%)
Dec 1994
-
-$3.50 M
-$3.50 M
Sep 1994
-$400.00 K
-
-

FAQ

  • What is RGC Resources annual free cash flow?
  • What is the all time high annual FCF for RGC Resources?
  • What is RGC Resources annual FCF year-on-year change?
  • What is RGC Resources quarterly free cash flow?
  • What is the all time high quarterly FCF for RGC Resources?
  • What is RGC Resources quarterly FCF year-on-year change?
  • What is RGC Resources TTM free cash flow?
  • What is the all time high TTM FCF for RGC Resources?
  • What is RGC Resources TTM FCF year-on-year change?

What is RGC Resources annual free cash flow?

The current annual FCF of RGCO is -$4.66 M

What is the all time high annual FCF for RGC Resources?

RGC Resources all-time high annual free cash flow is $16.95 M

What is RGC Resources annual FCF year-on-year change?

Over the past year, RGCO annual free cash flow has changed by -$3.15 M (-208.70%)

What is RGC Resources quarterly free cash flow?

The current quarterly FCF of RGCO is -$5.15 M

What is the all time high quarterly FCF for RGC Resources?

RGC Resources all-time high quarterly free cash flow is $21.54 M

What is RGC Resources quarterly FCF year-on-year change?

Over the past year, RGCO quarterly free cash flow has changed by +$626.70 K (+10.85%)

What is RGC Resources TTM free cash flow?

The current TTM FCF of RGCO is -$4.66 M

What is the all time high TTM FCF for RGC Resources?

RGC Resources all-time high TTM free cash flow is $17.71 M

What is RGC Resources TTM FCF year-on-year change?

Over the past year, RGCO TTM free cash flow has changed by -$3.15 M (-208.70%)