RGC Resources Inc (RGCO): Operating Cash Flow
$28.95M
Year ended 2025-09-30
$23.08M
Trailing 12 months to 2026-06-30
+23.0%
3-year compound annual growth
+17.7%
5-year compound annual growth
+5.6%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-30 | $28.95M | +66.0% | 2025-12-04, From 2024-10-01 |
| 2024-09-30 | $17.43M | -26.7% | 2025-12-04, From 2023-10-01 |
| 2023-09-30 | $23.80M | +53.0% | 2024-12-05, From 2022-10-01 |
| 2022-09-30 | $15.55M | +34.4% | 2023-12-01, From 2021-10-01 |
| 2021-09-30 | $11.57M | -9.8% | 2022-12-02, From 2020-10-01 |
| 2020-09-30 | $12.82M | -12.7% | 2021-12-02, From 2019-10-01 |
| 2019-09-30 | $14.70M | +8.8% | 2020-12-03, From 2018-10-01 |
| 2018-09-30 | $13.50M | +4.0% | 2019-12-03, From 2017-10-01 |
| 2017-09-30 | $12.98M | -13.0% | 2019-12-03, From 2016-10-01 |
| 2016-09-30 | $14.92M | -11.0% | 2018-12-03, From 2015-10-01 |
| 2015-09-30 | $16.76M | +145.1% | 2017-12-08, From 2014-10-01 |
| 2014-09-30 | $6.84M | -31.9% | 2016-12-08, From 2013-10-01 |
| 2013-09-30 | $10.04M | -14.8% | 2015-12-10, From 2012-10-01 |
| 2012-09-30 | $11.78M | +10.3% | 2014-12-12, From 2011-10-01 |
| 2011-09-30 | $10.68M | +50.1% | 2013-12-11, From 2010-10-01 |
| 2010-09-30 | $7.12M | n/a | 2012-12-12, From 2009-10-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| RGC Resources Inc (RGCO) | 2025-09-30 | $28.95M | +66.0% |
| Chesapeake Utilities Corp (CPK) | 2025-12-31 | $233.70M | -2.4% |
| Southwest Gas Holdings, Inc. (SWX) | 2025-12-31 | $556.08M | -59.0% |
| Centuri Holdings, Inc. (CTRI) | 2025-12-28 | $78.12M | -50.6% |
| Oneok Inc (OKE) | 2025-12-31 | $5.60B | +14.5% |
| NextDecade Corp (NEXT) | 2025-12-31 | -$169.40M | n/m |
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