Debt Repayment

$4.04M

TTM · Period ending: Jun 30, 2026 · USD

RGCO Debt Repayment

Latest reported$4.04Mperiod endingJun 30, 2026

RGCO TTM Debt Repayment (-$3.20M → $4.04M)

TTM debt repayment

High-resolution chart · PNG

RGCO debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rgc Resources Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	4,042,086
Mar 31, 2026	2,795,177
Dec 31, 2025	-2,869,569
Sep 30, 2025	-2,163,194
Jun 30, 2025	-2,139,297
Mar 31, 2025	-817,914
Dec 31, 2024	7,028,921
Sep 30, 2024	7,493,025
Jun 30, 2024	7,031,241
Mar 31, 2024	4,757,598
Dec 31, 2023	2,160,623
Sep 30, 2023	4,157,372
Jun 30, 2023	6,150,800
Mar 31, 2023	13,294,798
Dec 31, 2022	-6,003,635
Sep 30, 2022	-3,467,897
Jun 30, 2022	1,041,400
Mar 31, 2022	-3,206,929
Dec 31, 2021	20,226,917
Sep 30, 2021	16,620,291
Jun 30, 2021	13,739,469
Mar 31, 2021	15,461,928
Dec 31, 2020	19,288,725
Sep 30, 2020	20,434,132
Jun 30, 2020	25,866,130
Mar 31, 2020	25,353,000
Dec 31, 2019	24,740,967
Sep 30, 2019	33,080,456
Jun 30, 2019	33,453,001
Mar 31, 2019	31,459,001
Dec 31, 2018	19,258,422
Sep 30, 2018	9,000,258
Jun 30, 2018	4,012,574
Mar 31, 2018	5,406,422
Dec 31, 2017	14,401,001
Sep 30, 2017	13,150,975
Jun 30, 2017	12,112,594
Mar 31, 2017	10,471,145
Dec 31, 2016	8,605,824
Sep 30, 2016	8,611,987
Jun 30, 2016	1,383,034
Mar 31, 2016	-828,559
Dec 31, 2015	-6,522,679
Sep 30, 2015	-13,805,433
Jun 30, 2015	-13,805,433
Mar 31, 2015	-12,932,239
Dec 31, 2014	-3,814,386
Sep 30, 2014	-3,814,386
Jun 30, 2014	-3,766,693
Mar 31, 2014	-3,719,001
Dec 31, 2013	-184,139
Sep 30, 2013	1,142,770
Jun 30, 2013	1,142,769
Mar 31, 2013	1,142,770
Dec 31, 2012	1,556,986
Sep 30, 2012	277,770
Jun 30, 2012	230,078
Mar 31, 2012	182,385
Dec 31, 2011	134,693
Sep 30, 2011	87,000
Jun 30, 2011	87,000
Mar 31, 2011	87,000
Dec 31, 2010	87,000
Sep 30, 2010	87,000
Jun 30, 2010	174,000
Mar 31, 2010	174,000
Dec 31, 2009	-11,684,000
Sep 30, 2009	-8,786,000
Jun 30, 2009	87,000
Mar 31, 2009	87,000
Dec 31, 2008	3,746,000
Sep 30, 2008	4,152,000
Jun 30, 2008	-88,000
Mar 31, 2008	0
Dec 31, 2007	-444,000
Sep 30, 2007	1,455,000
Jun 30, 2007	671,000
Mar 31, 2007	67,000
Dec 31, 2006	-10,382,000
Sep 30, 2006	-89,000
Jun 30, 2006	5,041,000
Mar 31, 2006	4,262,093
Dec 31, 2005	9,268,477
Sep 30, 2005	-1,099,987
Jun 30, 2005	-4,564,299
Mar 31, 2005	-4,250,557
Dec 31, 2004	-5,434,960
Sep 30, 2004	-5,482,372
Jun 30, 2004	-2,158,795
Mar 31, 2004	-310,228
Dec 31, 2003	3,279,328
Sep 30, 2003	4,770,874
Jun 30, 2003	2,557,409
Mar 31, 2003	3,581,936
Dec 31, 2002	4,253,454
Sep 30, 2002	-1,544,038
Jun 30, 2002	-2,753,538
Mar 31, 2002	-8,864,047
Dec 31, 2001	-3,275,565
Sep 30, 2001	4,385,908