RGCO operating cash flow history

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

Rgc Resources Inc Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	5,937,886
Mar 31, 2026	15,390,867
Dec 31, 2025	1,079,860
Sep 30, 2025	675,133
Jun 30, 2025	6,438,053
Mar 31, 2025	21,007,773
Dec 31, 2024	827,190
Sep 30, 2024	377,439
Jun 30, 2024	5,854,184
Mar 31, 2024	11,766,349
Dec 31, 2023	-564,347
Sep 30, 2023	162,421
Jun 30, 2023	6,668,937
Mar 31, 2023	19,389,743
Dec 31, 2022	-2,424,401
Sep 30, 2022	-4,245,304
Jun 30, 2022	6,804,074
Mar 31, 2022	16,537,672
Dec 31, 2021	-3,544,766
Sep 30, 2021	-2,848,119
Jun 30, 2021	4,804,825
Mar 31, 2021	9,458,492
Dec 31, 2020	152,910
Sep 30, 2020	-2,196
Jun 30, 2020	1,657,968
Mar 31, 2020	10,350,168
Dec 31, 2019	817,963
Sep 30, 2019	-1,888,813
Jun 30, 2019	5,653,394
Mar 31, 2019	13,233,297
Dec 31, 2018	-2,300,174
Sep 30, 2018	-355,268
Jun 30, 2018	3,210,535
Mar 31, 2018	12,607,221
Dec 31, 2017	-1,958,693
Sep 30, 2017	-2,770,088
Jun 30, 2017	4,106,918
Mar 31, 2017	13,757,136
Dec 31, 2016	-2,112,988
Sep 30, 2016	-613,809
Jun 30, 2016	4,622,576
Mar 31, 2016	12,224,024
Dec 31, 2015	-1,311,151
Sep 30, 2015	-3,426,989
Jun 30, 2015	5,289,653
Mar 31, 2015	16,313,181
Dec 31, 2014	-1,415,018
Sep 30, 2014	-5,469,954
Jun 30, 2014	2,615,503
Mar 31, 2014	10,963,561
Dec 31, 2013	-1,269,372
Sep 30, 2013	-4,080,098
Jun 30, 2013	1,777,333
Mar 31, 2013	14,517,048
Dec 31, 2012	-2,177,213
Sep 30, 2012	-4,082,149
Jun 30, 2012	2,649,684
Mar 31, 2012	14,722,560
Dec 31, 2011	-1,507,054
Sep 30, 2011	-5,667,885
Jun 30, 2011	872,294
Mar 31, 2011	15,979,906
Dec 31, 2010	-500,971
Sep 30, 2010	-6,320,264
Jun 30, 2010	1,311,355
Mar 31, 2010	12,234,233
Dec 31, 2009	-106,520
Sep 30, 2009	-3,985,124
Jun 30, 2009	4,946,971
Mar 31, 2009	22,792,236
Dec 31, 2008	-1,048,271
Sep 30, 2008	-9,938,419
Jun 30, 2008	-1,878,423
Mar 31, 2008	15,529,805
Dec 31, 2007	-3,493,098
Sep 30, 2007	-7,543,740
Jun 30, 2007	1,910,531
Mar 31, 2007	16,022,272
Dec 31, 2006	-3,767,691
Sep 30, 2006	-4,857,521
Jun 30, 2006	7,622,353
Mar 31, 2006	20,492,621
Dec 31, 2005	-12,960,993
Sep 30, 2005	-7,182,976
Jun 30, 2005	484,649
Mar 31, 2005	15,489,052
Dec 31, 2004	-3,276,830
Sep 30, 2004	-16,087,576
Jun 30, 2004	2,222,539
Mar 31, 2004	17,801,756
Dec 31, 2003	-1,810,624
Sep 30, 2003	-6,319,331
Jun 30, 2003	1,054,899
Mar 31, 2003	14,160,637
Dec 31, 2002	-4,350,930
Sep 30, 2002	-3,866,886
Jun 30, 2002	159,281
Mar 31, 2002	11,965,396
Dec 31, 2001	2,602,098
Sep 30, 2001	-2,188,801