Company-level financial information

RGC RESOURCES INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Sep 30, 2025From Oct 1, 2024	Operating cash flow	28.9	SEC filingDec 4, 2025
Sep 30, 2025From Oct 1, 2024	Net income	13.3	SEC filingDec 4, 2025
Sep 30, 2025From Oct 1, 2024	Common-stock cash dividends	8.5	SEC filingDec 4, 2025
Sep 30, 2025From Oct 1, 2024	Capital expenditures (PP&E)	20.7	SEC filingDec 4, 2025
Sep 30, 2024From Oct 1, 2023	Operating cash flow	17.4	SEC filingDec 4, 2025
Sep 30, 2024From Oct 1, 2023	Net income	11.8	SEC filingDec 4, 2025
Sep 30, 2024From Oct 1, 2023	Common-stock cash dividends	8.1	SEC filingDec 4, 2025
Sep 30, 2024From Oct 1, 2023	Capital expenditures (PP&E)	22.1	SEC filingDec 4, 2025
Sep 30, 2023From Oct 1, 2022	Operating cash flow	23.8	SEC filingDec 5, 2024
Sep 30, 2023From Oct 1, 2022	Net income	11.3	SEC filingDec 5, 2024
Sep 30, 2023From Oct 1, 2022	Common-stock cash dividends	7.8	SEC filingDec 5, 2024
Sep 30, 2023From Oct 1, 2022	Capital expenditures (PP&E)	25.3	SEC filingDec 5, 2024
Sep 30, 2022From Oct 1, 2021	Operating cash flow	15.6	SEC filingDec 1, 2023
Sep 30, 2022From Oct 1, 2021	Net income	-31.7	SEC filingDec 1, 2023
Sep 30, 2022From Oct 1, 2021	Common-stock cash dividends	7.0	SEC filingDec 1, 2023
Sep 30, 2022From Oct 1, 2021	Capital expenditures (PP&E)	25.5	SEC filingDec 1, 2023
Sep 30, 2021From Oct 1, 2020	Operating cash flow	11.6	SEC filingDec 2, 2022
Sep 30, 2021From Oct 1, 2020	Net income	10.1	SEC filingDec 2, 2022
Sep 30, 2021From Oct 1, 2020	Common-stock cash dividends	6.0	SEC filingDec 2, 2022
Sep 30, 2021From Oct 1, 2020	Capital expenditures (PP&E)	20.0	SEC filingDec 2, 2022
Sep 30, 2020From Oct 1, 2019	Operating cash flow	12.8	SEC filingDec 2, 2021
Sep 30, 2020From Oct 1, 2019	Net income	10.6	SEC filingDec 2, 2021
Sep 30, 2020From Oct 1, 2019	Common-stock cash dividends	5.6	SEC filingDec 2, 2021
Sep 30, 2020From Oct 1, 2019	Capital expenditures (PP&E)	22.9	SEC filingDec 2, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.