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RGC Resources cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$323K in Q3 FY26 · $2.0M over twelve months

Operating cash flow$5.9M
Capital spending−$6.3M
Free cash flow−$323K
Cash / net income10.6×

Analysis

In Q3 FY26, RGC Resources generated $5.9M of operating cash flow and spent $6.3M on capital projects, leaving free cash flow of −$323K. That is $1.7M less than in Q3 FY25 ($1.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was $23.1M; the largest uses were capital spending ($21.1M), dividends ($8.8M), other investing ($1.0M); besides operations, cash came from net borrowing (+) / repaid (−) ($6.3M), shares issued ($2.0M); the cash balance rose by $347K.

Operating cash flow was $5.9M against net income of $559K — 10.6× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$3.1M, contract assets +$2.6M, deferred revenue +$330K.

Free cash flow

RGC Resources: free cash flow by quarterRGC Resources: free cash flow by quarter−$5.1MQ4 FY24−$4.9MQ1 FY25$16.1MQ2 FY25$1.4MQ3 FY25−$4.3MQ4 FY25−$4.6MQ1 FY26$11.2MQ2 FY26−$323KQ3 FY26
Operating cash flow less capital spending.
RGC Resources: operating cash flow against capital spendingRGC Resources: operating cash flow against capital spendingOperating cash flowCapital spending$377K$5.5MQ4 FY24$827K$5.7MQ1 FY25$21.0M$4.9MQ2 FY25$6.4M$5.0MQ3 FY25$675K$5.0MQ4 FY25$1.1M$5.6MQ1 FY26$15.4M$4.2MQ2 FY26$5.9M$6.3MQ3 FY26
Latest (Q3 FY26): Operating cash flow $5.9M, Capital spending $6.3M.

Capital allocation, year by year

RGC Resources: where the cash came from (up) and went (down), by fiscal yearRGC Resources: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingDividendsFY21: Operating cash flow $11.6MFY21: Net borrowing $16.6MFY21: Shares issued $5.1MFY21: Asset sales $147KFY21: Capital spending −$20.0MFY21: Dividends −$6.0M$33.4MFY21FY22: Operating cash flow $15.6MFY22: Net borrowing −$3.5MFY22: Shares issued $29.1MFY22: Asset sales $106KFY22: Capital spending −$25.5MFY22: Dividends −$7.0M$44.8MFY22FY23: Operating cash flow $23.8MFY23: Net borrowing $4.2MFY23: Shares issued $4.1MFY23: Asset sales $38KFY23: Capital spending −$25.3MFY23: Dividends −$7.8M$32.1MFY23FY24: Operating cash flow $17.4MFY24: Net borrowing $7.5MFY24: Shares issued $4.7MFY24: Asset sales $79KFY24: Capital spending −$22.1MFY24: Dividends −$8.1M$29.7MFY24FY25: Operating cash flow $28.9MFY25: Net borrowing $100KFY25: Shares issued $1.8MFY25: Asset sales $73KFY25: Capital spending −$20.7MFY25: Dividends −$8.5M$30.9MFY25
Over these 5 years operating cash flow totalled $97.3M; the largest uses were capital spending ($114M) and dividends ($37.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.5M
Debt$148M
Net debt$146M
Due within a year$17.8M

RGC Resources funds itself: free cash flow was $2.0M over the last twelve months, and $2.5M of cash and investments stands against $148M of debt ($17.8M due within a year, 0.1× covered by cash).

RGC Resources: debt maturities by year (FY25)RGC Resources: debt maturities by year (FY25)$17.8MYear 1$2.8MYear 2$10.8MYear 3$12.8MYear 4$12.9MYear 5$79.9MAfter year 5
Principal due in each year as disclosed in the annual report, against $2.5M of cash and investments now.

Where the cash came from and went

RGC Resources: sources (+) and uses (−) of cash, Q3 FY26RGC Resources: sources (+) and uses (−) of cash, Q3 FY26Capital spending−$6.3MOperating cash flow$5.9MDividends−$2.3MNet borrowing (+) / repaid (−)$1.7MCash drawn (+) / kept (−)$919KShares issued$298KOther investing−$285KOther financing−$21KAsset & business sales$2K
RGC Resources: sources (+) and uses (−) of cash, TTM to Q3 FY26RGC Resources: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$23.1MCapital spending−$21.1MDividends−$8.8MNet borrowing (+) / repaid (−)$6.3MShares issued$2.0MOther investing−$1.0MCash drawn (+) / kept (−)−$347KOther financing−$205KAsset & business sales$71K

From profit to cash

RGC Resources: net income to operating cash flow, Q3 FY26RGC Resources: net income to operating cash flow, Q3 FY26Net income$559KDepreciation & amortization$3.1MStock-based pay$121KDeferred revenue$330KContract assets$2.6MOperating cash flow$5.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26$5.9M−$6.3M−$2.3M$1.7M$298K$919K−$323K
Q2 FY26$15.4M−$4.2M−$2.3M−$9.1M$1.0M−$736K$11.2M
Q1 FY26$1.1M−$5.6M−$2.1M$7.2M$384K−$336K−$4.6M
Q4 FY25$675K−$5.0M−$2.1M$6.5M$291K−$193K−$4.3M
Q3 FY25$6.4M−$5.0M−$2.1M$427K$296K$26K$1.4M
Q2 FY25$21.0M−$4.9M−$2.1M−$14.8M$909K−$54K$16.1M
Q1 FY25$827K−$5.7M−$2.1M$7.9M$269K−$1.2M−$4.9M
Q4 FY24$377K−$5.5M−$2.0M$4.3M$1.2M$1.6M−$5.1M

RGC Resources: income statement and cash flow

RGC Resources, Q3 FY26: revenue $17.1M (-0.9% year over year), operating margin 6.9%. The chart follows the revenue to costs, profit and cash.

RGC Resources: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.