Financing Cash Flow

-$312.09K

Quarterly · Period ending: Jun 30, 2026 · USD

RGCO Financing Cash Flow

Latest reported-$312.09Kperiod endingJun 30, 2026

RGCO Quarterly Cash from Financing (-$200.00K → -$312.09K)

Quarterly financing cash flow

High-resolution chart · PNG

RGCO financing cash flow history

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

Rgc Resources Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-312,086
Mar 31, 2026	-10,326,289
Dec 31, 2025	5,441,525
Sep 30, 2025	4,495,293
Jun 30, 2025	-1,416,072
Mar 31, 2025	-15,996,022
Dec 31, 2024	6,128,451
Sep 30, 2024	3,465,023
Jun 30, 2024	-68,760
Mar 31, 2024	-6,631,450
Dec 31, 2023	7,216,948
Sep 30, 2023	2,107,043
Jun 30, 2023	-999,964
Mar 31, 2023	-9,996,412
Dec 31, 2022	9,108,268
Sep 30, 2022	4,225,288
Jun 30, 2022	5,019,864
Mar 31, 2022	-2,411,589
Dec 31, 2021	11,611,236
Sep 30, 2021	9,945,983
Jun 30, 2021	3,046,876
Mar 31, 2021	-5,630,479
Dec 31, 2020	8,146,000
Sep 30, 2020	6,307,006
Jun 30, 2020	2,891,730
Mar 31, 2020	-2,080,682
Dec 31, 2019	9,438,772
Sep 30, 2019	11,815,718
Jun 30, 2019	2,634,451
Mar 31, 2019	-2,831,031
Dec 31, 2018	17,897,100
Sep 30, 2018	12,272,113
Jun 30, 2018	588,042
Mar 31, 2018	217,681
Dec 31, 2017	7,762,718
Sep 30, 2017	7,327,473
Jun 30, 2017	2,043,943
Mar 31, 2017	-6,002,091
Dec 31, 2016	6,568,640
Sep 30, 2016	6,518,187
Jun 30, 2016	619,713
Mar 31, 2016	-7,915,557
Dec 31, 2015	6,510,536
Sep 30, 2015	6,934,614
Jun 30, 2015	-1,736,700
Mar 31, 2015	-13,713,084
Dec 31, 2014	5,640,094
Sep 30, 2014	8,275,224
Jun 30, 2014	-838,778
Mar 31, 2014	-4,573,576
Dec 31, 2013	2,999,495
Sep 30, 2013	-761,500
Jun 30, 2013	-761,494
Mar 31, 2013	-994,674
Dec 31, 2012	-3,635,539
Sep 30, 2012	-584,708
Jun 30, 2012	-496,657
Mar 31, 2012	-508,173
Dec 31, 2011	-584,346
Sep 30, 2011	-667,239
Jun 30, 2011	-464,592
Mar 31, 2011	-288,466
Dec 31, 2010	-468,146
Sep 30, 2010	-487,750
Jun 30, 2010	-510,286
Mar 31, 2010	-278,072
Dec 31, 2009	-556,105
Sep 30, 2009	-476,015
Jun 30, 2009	-539,640
Mar 31, 2009	-12,257,471
Dec 31, 2008	2,339,192
Sep 30, 2008	8,297,847
Jun 30, 2008	-507,670
Mar 31, 2008	-8,582,036
Dec 31, 2007	3,217,979
Sep 30, 2007	5,455,698
Jun 30, 2007	-569,483
Mar 31, 2007	-10,258,465
Dec 31, 2006	4,865,011
Sep 30, 2006	3,497,988
Jun 30, 2006	-1,860,593
Mar 31, 2006	-19,292,127
Dec 31, 2005	15,077,604
Sep 30, 2005	8,703,693
Jun 30, 2005	-1,692,009
Mar 31, 2005	-14,296,958
Dec 31, 2004	-4,735,284
Sep 30, 2004	5,677,786
Jun 30, 2004	-1,368,492
Mar 31, 2004	-15,506,446
Dec 31, 2003	4,768,170
Sep 30, 2003	8,550,460
Jun 30, 2003	515,728
Mar 31, 2003	-11,961,574
Dec 31, 2002	6,227,670
Sep 30, 2002	6,242,000
Jun 30, 2002	1,728,041
Mar 31, 2002	-11,231,580
Dec 31, 2001	388,119
Sep 30, 2001	5,123,802