RGC Resources, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $558.9K | $8.7M | $4.9M | $-204.3K | $538.4K | $7.7M | $5.3M | $140.8K |
| Depreciation & Amortization | $3.1M | $3.1M | $3.1M | $2.9M | $2.9M | $2.9M | $2.8M | $2.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $121.4K | $374.0K | $112.7K | $112.7K | $112.7K | $331.0K | $116.6K | $116.6K |
| Net Cash from Operating Activities | $5.9M | $15.4M | $1.1M | $675.1K | $6.4M | $21.0M | $827.2K | $377.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $6.3M | $4.2M | $5.6M | $5.0M | $5.0M | $4.9M | $5.7M | $5.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.5M | $-4.3M | $-6.2M | $-5.0M | $-5.0M | $-5.0M | $-5.8M | $-5.5M |
| Financing Activities | ||||||||
| Dividends Paid | $2.3M | $2.3M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-312.1K | $-10.3M | $5.4M | $4.5M | $-1.4M | $-16.0M | $6.1M | $3.5M |
| Net Change in Cash | $-918.6K | $736.0K | $335.7K | $193.5K | $-25.9K | $54.4K | $1.2M | $-1.6M |
| Free Cash Flow | $-323.5K | $11.2M | $-4.6M | $-4.3M | $1.4M | $16.1M | $-4.9M | $-5.1M |