RGCO
RGC Resources Inc
NASDAQ: RGCO · UTILITIES · UTILITIES - REGULATED GAS
$22.73
+2.57% today
Updated 2026-04-30
Market cap
$229.51M
P/E ratio
17.66
P/S ratio
2.34x
EPS (TTM)
$1.25
Dividend yield
3.70%
52W range
$19 – $24
Volume
0.0M
RGC Resources Inc (RGCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.30M | $6.62M | $219865.00 | $22.71M | $7.12M | $10.68M | $11.78M | $10.04M | $6.84M | $16.76M | $14.92M | $12.98M | $13.50M | $14.70M | $12.82M | $11.57M | $15.55M | $23.80M | $17.43M | $28.95M |
| Capital expenditures | $7.82M | $6.00M | $6.54M | $5.75M | $5.97M | $7.59M | $8.68M | $9.98M | $14.72M | $13.78M | $17.95M | $20.75M | $23.29M | $21.88M | $22.92M | $19.97M | $25.46M | $25.31M | $22.09M | $20.73M |
| Depreciation | $4.48M | $4.30M | $4.53M | $3.82M | $3.96M | $4.16M | $4.39M | $4.66M | $4.84M | $5.22M | $5.71M | $6.38M | $7.09M | $7.60M | $8.13M | $8.67M | $9.18M | $9.99M | $10.52M | $11.47M |
| Stock-based comp | $-288156.00 | $738386.00 | $-270609.00 | $-263446.00 | $-3.29M | $-4.96M | $-436120.00 | $84840.00 | $75310.00 | $83640.00 | $64640.00 | $73780.00 | $-938531.00 | $-3.02M | $81380.00 | $11100.00 | $16330.00 | $21560.00 | $711924.00 | $673057.00 |
| Free cash flow | $2.48M | $617182.00 | $-6.32M | $16.95M | $1.15M | $3.09M | $3.10M | $59637.00 | $-7.88M | $2.98M | $-3.02M | $-7.77M | $-9.79M | $-7.19M | $-10.09M | $-8.40M | $-9.91M | $-1.51M | $-4.66M | $8.22M |
| Investing cash flow | $-7.58M | $-6.20M | $-3.18M | $-5.22M | $-5.96M | $-7.59M | $-8.65M | $-9.95M | $-14.70M | $-13.75M | $-21.00M | $-23.49M | $-34.17M | $-42.83M | $-30.72M | $-25.85M | $-30.62M | $-27.40M | $-22.03M | $-20.73M |
| Financing cash flow | $-2.58M | $-507239.00 | $2.43M | $-10.93M | $-1.83M | $-1.89M | $-2.17M | $-6.15M | $5.86M | $-2.88M | $5.73M | $9.94M | $20.84M | $29.52M | $16.56M | $15.51M | $18.44M | $218935.00 | $3.98M | $-6.79M |
| Dividends paid | $2.53M | $2.62M | $2.73M | $2.83M | $2.95M | $3.09M | $3.23M | $8.03M | $3.47M | $3.60M | $3.81M | $4.12M | $4.65M | $5.22M | $5.61M | $6.01M | $7.01M | $7.81M | $8.09M | $8.47M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.21M | $958442.00 | $-6.06M | $-2.00M | $135477.00 | $-341982.00 | $-573612.00 | $177771.00 | $1.38M | $-1.34M | $1.23M | $3.38M | — | — | — |