Operating Cash Flow (Statement)

$5.94M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$5.94Mperiod endingJun 30, 2026

RGCO Quarterly Cash from Operations ($0.00 → $5.94M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

RGCO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rgc Resources Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	5,980,652
Mar 31, 2001	7,414,246
Dec 31, 2000	-5,928,917
Sep 30, 2000	-4,326,649
Jun 30, 2000	2,117,900
Mar 31, 2000	6,774,390
Dec 31, 1999	-1,000,000
Sep 30, 1999	-3,200,000
Jun 30, 1999	2,900,000
Mar 31, 1999	8,700,000
Dec 31, 1998	-2,500,000
Sep 30, 1998	-1,000,000
Jun 30, 1998	1,900,000
Mar 31, 1998	9,200,000
Dec 31, 1997	-1,600,000
Sep 30, 1997	-1,100,000
Jun 30, 1997	4,700,000
Mar 31, 1997	6,500,000
Dec 31, 1996	-1,700,000
Sep 30, 1996	-1,800,000
Jun 30, 1996	-900,000
Mar 31, 1996	3,200,000
Dec 31, 1995	-1,100,000
Sep 30, 1995	-1,200,000
Jun 30, 1995	3,000,000
Mar 31, 1995	7,900,000
Dec 31, 1994	-1,400,000
Sep 30, 1994	-2,300,000
Jun 30, 1994	0