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RGCO RGC Resources

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21.250
-0.220-1.02%

Close Aug 30 16:00 ET

21.250
0.0000.00%

Post 16:02 ET

217.15MMarket Cap17.00P/E (TTM)

RGC Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-62.49%5.18M

-29.75%6.63M

84.61%3.23M

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

Accounting Standards

US-GAAP

Audit Opinions

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%11.77M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall