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RGCO RGC Resources

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  • 20.860
  • -0.520-2.43%
Trading Dec 3 15:08 ET
213.17MMarket Cap17.98P/E (TTM)

RGC Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.22%5.85M
-39.32%11.77M
76.72%-564.35K
53.02%23.8M
103.83%162.42K
-1.99%6.67M
17.25%19.39M
31.61%-2.42M
34.44%15.55M
-49.06%-4.25M
Net income from continuing operations
-77.19%156.69K
1.60%6.44M
54.16%5.02M
135.61%11.3M
108.88%1.01M
15.91%686.82K
125.89%6.34M
-9.15%3.26M
-414.12%-31.73M
-2,373,328.48%-11.42M
Operating gains losses
45.60%-282.6K
-42,780.50%-1.23M
-119,042.45%-1.47M
-2,743.41%-2.08M
-110,638.23%-1.56M
-220,956.17%-519.48K
-744.27%-2.87K
98.29%-1.23K
95.60%-73.33K
99.22%-1.41K
Depreciation and amortization
11.50%2.76M
11.50%2.76M
11.50%2.76M
8.83%9.99M
13.92%2.56M
8.79%2.48M
6.43%2.48M
6.34%2.48M
5.91%9.18M
7.80%2.25M
Deferred tax
----
----
----
100.27%38.24K
----
----
----
----
-13,527.41%-14.26M
----
Other non cash items
-0.34%-192.52K
56.31%-156.01K
48.04%-136.64K
-223.14%-1.25M
-662.92%-442.74K
-13.99%-191.86K
-92.92%-357.04K
-131.66%-262.95K
54.05%-388.25K
121.59%78.65K
Change In working capital
-19.31%3.4M
-64.11%3.92M
14.55%-6.76M
352.88%5.78M
-137.89%-1.45M
2.76%4.22M
1,271.11%10.93M
14.75%-7.91M
52.44%-2.29M
184.84%3.82M
-Change in receivables
----
----
----
315.54%1.39M
----
----
----
----
42.54%-646.36K
----
-Change in inventory
----
----
----
157.16%5.29M
----
----
----
----
-327.43%-9.25M
----
-Change in payables and accrued expense
----
----
----
-129.46%-91.52K
----
----
----
----
-89.15%310.7K
----
-Change in other current assets
----
----
----
-122.56%-891.15K
----
----
----
----
163.79%3.95M
----
-Change in other current liabilities
----
----
----
-97.36%88.37K
----
----
----
----
85.11%3.35M
----
Cash from discontinued investing activities
Operating cash flow
-12.22%5.85M
-39.32%11.77M
76.72%-564.35K
53.02%23.8M
103.83%162.42K
-1.99%6.67M
17.25%19.39M
31.61%-2.42M
34.44%15.55M
-49.06%-4.25M
Investing cash flow
Cash flow from continuing investing activities
26.01%-5.26M
0.35%-5.98M
36.51%-5.3M
10.50%-27.4M
33.22%-5.94M
4.44%-7.11M
6.89%-6M
-6.58%-8.35M
-18.44%-30.62M
-29.86%-8.89M
Capital expenditure reported
18.84%-5.29M
-12.35%-5.98M
29.61%-5.3M
0.61%-25.31M
26.06%-5.94M
2.32%-6.52M
-5.97%-5.32M
-31.26%-7.53M
-27.51%-25.46M
-60.44%-8.03M
Net PPE purchase and sale
-14.50%31.29K
56.58%1.36K
78.95%374
-64.20%37.94K
-99.50%266
2,504.91%36.6K
-75.50%866
-99.57%209
-27.95%105.99K
262.42%52.75K
Net business purchase and sale
99.15%-5.36K
99.50%-3.38K
--0
59.45%-2.13M
99.91%-855
18.14%-633.34K
52.30%-681.16K
61.84%-818.18K
12.74%-5.26M
50.73%-915.15K
Cash from discontinued investing activities
Investing cash flow
26.01%-5.26M
0.35%-5.98M
36.51%-5.3M
10.50%-27.4M
33.22%-5.94M
4.44%-7.11M
6.89%-6M
-6.58%-8.35M
-18.44%-30.62M
-29.86%-8.89M
Financing cash flow
Cash flow from continuing financing activities
93.12%-68.76K
33.66%-6.63M
-20.76%7.22M
-98.81%218.94K
-50.13%2.11M
-119.92%-999.96K
-314.52%-10M
-21.56%9.11M
18.93%18.44M
-57.52%4.23M
Net issuance payments of debt
433.08%1.75M
27.28%-6.92M
-19.25%8.37M
219.88%4.16M
-34.24%3.83M
-107.93%-525K
66.97%-9.52M
-19.65%10.37M
-120.87%-3.47M
-43.65%5.82M
Net common stock issuance
-80.77%284.94K
57.86%2.35M
25.81%821.32K
-86.53%3.9M
-14.06%276.68K
361.70%1.48M
-94.68%1.49M
121.82%652.81K
488.85%28.98M
-72.70%321.94K
Cash dividends paid
-3.88%-2.04M
-3.85%-2.03M
-3.29%-1.98M
-11.32%-7.81M
-3.30%-1.98M
-2.73%-1.96M
-19.07%-1.96M
-23.58%-1.92M
-16.65%-7.01M
-23.92%-1.91M
Net other financing activities
-2,215.23%-66.12K
----
----
42.06%-33.72K
-255.12%-22.97K
126.05%3.13K
----
----
-170.14%-58.2K
---6.47K
Cash from discontinued financing activities
Financing cash flow
93.12%-68.76K
33.66%-6.63M
-20.76%7.22M
-98.81%218.94K
-50.13%2.11M
-119.92%-999.96K
-314.52%-10M
-21.56%9.11M
18.93%18.44M
-57.52%4.23M
Net cash flow
Beginning cash position
-69.53%2.02M
-11.42%2.86M
-69.13%1.51M
222.65%4.9M
-62.49%5.18M
-29.75%6.63M
84.61%3.23M
222.65%4.9M
421.64%1.52M
988.88%13.81M
Current changes in cash
136.12%521.91K
-124.93%-845.55K
181.23%1.35M
-200.17%-3.39M
58.84%-3.67M
-132.99%-1.44M
-55.84%3.39M
-812.77%-1.66M
175.46%3.38M
-3,666.34%-8.91M
End cash Position
-50.95%2.54M
-69.53%2.02M
-11.42%2.86M
-69.13%1.51M
-69.13%1.51M
-62.49%5.18M
-29.75%6.63M
84.61%3.23M
222.65%4.9M
222.65%4.9M
Free cash flow
271.93%564.74K
-58.86%5.79M
41.08%-5.87M
84.76%-1.51M
52.95%-5.78M
15.15%151.84K
22.16%14.07M
-7.25%-9.96M
-17.98%-9.91M
-56.31%-12.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.22%5.85M-39.32%11.77M76.72%-564.35K53.02%23.8M103.83%162.42K-1.99%6.67M17.25%19.39M31.61%-2.42M34.44%15.55M-49.06%-4.25M
Net income from continuing operations -77.19%156.69K1.60%6.44M54.16%5.02M135.61%11.3M108.88%1.01M15.91%686.82K125.89%6.34M-9.15%3.26M-414.12%-31.73M-2,373,328.48%-11.42M
Operating gains losses 45.60%-282.6K-42,780.50%-1.23M-119,042.45%-1.47M-2,743.41%-2.08M-110,638.23%-1.56M-220,956.17%-519.48K-744.27%-2.87K98.29%-1.23K95.60%-73.33K99.22%-1.41K
Depreciation and amortization 11.50%2.76M11.50%2.76M11.50%2.76M8.83%9.99M13.92%2.56M8.79%2.48M6.43%2.48M6.34%2.48M5.91%9.18M7.80%2.25M
Deferred tax ------------100.27%38.24K-----------------13,527.41%-14.26M----
Other non cash items -0.34%-192.52K56.31%-156.01K48.04%-136.64K-223.14%-1.25M-662.92%-442.74K-13.99%-191.86K-92.92%-357.04K-131.66%-262.95K54.05%-388.25K121.59%78.65K
Change In working capital -19.31%3.4M-64.11%3.92M14.55%-6.76M352.88%5.78M-137.89%-1.45M2.76%4.22M1,271.11%10.93M14.75%-7.91M52.44%-2.29M184.84%3.82M
-Change in receivables ------------315.54%1.39M----------------42.54%-646.36K----
-Change in inventory ------------157.16%5.29M-----------------327.43%-9.25M----
-Change in payables and accrued expense -------------129.46%-91.52K-----------------89.15%310.7K----
-Change in other current assets -------------122.56%-891.15K----------------163.79%3.95M----
-Change in other current liabilities -------------97.36%88.37K----------------85.11%3.35M----
Cash from discontinued investing activities
Operating cash flow -12.22%5.85M-39.32%11.77M76.72%-564.35K53.02%23.8M103.83%162.42K-1.99%6.67M17.25%19.39M31.61%-2.42M34.44%15.55M-49.06%-4.25M
Investing cash flow
Cash flow from continuing investing activities 26.01%-5.26M0.35%-5.98M36.51%-5.3M10.50%-27.4M33.22%-5.94M4.44%-7.11M6.89%-6M-6.58%-8.35M-18.44%-30.62M-29.86%-8.89M
Capital expenditure reported 18.84%-5.29M-12.35%-5.98M29.61%-5.3M0.61%-25.31M26.06%-5.94M2.32%-6.52M-5.97%-5.32M-31.26%-7.53M-27.51%-25.46M-60.44%-8.03M
Net PPE purchase and sale -14.50%31.29K56.58%1.36K78.95%374-64.20%37.94K-99.50%2662,504.91%36.6K-75.50%866-99.57%209-27.95%105.99K262.42%52.75K
Net business purchase and sale 99.15%-5.36K99.50%-3.38K--059.45%-2.13M99.91%-85518.14%-633.34K52.30%-681.16K61.84%-818.18K12.74%-5.26M50.73%-915.15K
Cash from discontinued investing activities
Investing cash flow 26.01%-5.26M0.35%-5.98M36.51%-5.3M10.50%-27.4M33.22%-5.94M4.44%-7.11M6.89%-6M-6.58%-8.35M-18.44%-30.62M-29.86%-8.89M
Financing cash flow
Cash flow from continuing financing activities 93.12%-68.76K33.66%-6.63M-20.76%7.22M-98.81%218.94K-50.13%2.11M-119.92%-999.96K-314.52%-10M-21.56%9.11M18.93%18.44M-57.52%4.23M
Net issuance payments of debt 433.08%1.75M27.28%-6.92M-19.25%8.37M219.88%4.16M-34.24%3.83M-107.93%-525K66.97%-9.52M-19.65%10.37M-120.87%-3.47M-43.65%5.82M
Net common stock issuance -80.77%284.94K57.86%2.35M25.81%821.32K-86.53%3.9M-14.06%276.68K361.70%1.48M-94.68%1.49M121.82%652.81K488.85%28.98M-72.70%321.94K
Cash dividends paid -3.88%-2.04M-3.85%-2.03M-3.29%-1.98M-11.32%-7.81M-3.30%-1.98M-2.73%-1.96M-19.07%-1.96M-23.58%-1.92M-16.65%-7.01M-23.92%-1.91M
Net other financing activities -2,215.23%-66.12K--------42.06%-33.72K-255.12%-22.97K126.05%3.13K---------170.14%-58.2K---6.47K
Cash from discontinued financing activities
Financing cash flow 93.12%-68.76K33.66%-6.63M-20.76%7.22M-98.81%218.94K-50.13%2.11M-119.92%-999.96K-314.52%-10M-21.56%9.11M18.93%18.44M-57.52%4.23M
Net cash flow
Beginning cash position -69.53%2.02M-11.42%2.86M-69.13%1.51M222.65%4.9M-62.49%5.18M-29.75%6.63M84.61%3.23M222.65%4.9M421.64%1.52M988.88%13.81M
Current changes in cash 136.12%521.91K-124.93%-845.55K181.23%1.35M-200.17%-3.39M58.84%-3.67M-132.99%-1.44M-55.84%3.39M-812.77%-1.66M175.46%3.38M-3,666.34%-8.91M
End cash Position -50.95%2.54M-69.53%2.02M-11.42%2.86M-69.13%1.51M-69.13%1.51M-62.49%5.18M-29.75%6.63M84.61%3.23M222.65%4.9M222.65%4.9M
Free cash flow 271.93%564.74K-58.86%5.79M41.08%-5.87M84.76%-1.51M52.95%-5.78M15.15%151.84K22.16%14.07M-7.25%-9.96M-17.98%-9.91M-56.31%-12.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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