← RGC RESOURCES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $5.8m |
$6.2m
+7.34%
|
$7.3m
+17.08%
|
$8.7m
+19.20%
|
$10.6m
+21.45%
|
$10.1m
-4.38%
|
($31.7m)
-414.12%
|
$11.3m
+135.61%
|
$11.8m
+4.09%
|
$13.3m
+12.92%
|
— | |
| Depreciation, Depletion and Amortization | $5.7m | $6.4m | $7.1m | $7.6m | $8.1m | $8.7m | $9.2m | $10.0m | $10.5m | $11.5m | $12.1m | |
| Deferred Income Tax Expense (Benefit) | $4.5m | $3.3m | $756k | $684k | $1.1m | $106k | ($14.3m) | $38k | ($122k) | $319k | $319k | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | — | — | — | $712k | $673k | $721k | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | $55.1m | $0 | — | — | — | |
| Income (Loss) from Equity Method Investments | $153k | $422k | $939k | $3.0m | $4.8m | $1.7m | $73k | $2.1m | $3.9m | $3.2m | — | |
| Other Nonoperating Income (Expense) | ($256k) | ($132k) | $122k | $352k | $636k | $912k | $1.5m | $647k | $1.0m | $2.2m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($868k) | $462k | ($182k) | ($1.1m) | ($734k) | $2.2m | $9.2m | ($5.3m) | ($2.6m) | ($175k) | $175k | |
| Increase (Decrease) in Other Operating Assets | $399k | $957k | ($785k) | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $14.9m |
$13.0m
-13.01%
|
$13.5m
+4.03%
|
$14.7m
+8.84%
|
$12.8m
-12.75%
|
$11.6m
-9.79%
|
$15.6m
+34.44%
|
$23.8m
+53.02%
|
$17.4m
-26.74%
|
$28.9m
+66.05%
|
$23.1m
-20.26%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $17.9m | $20.8m | $23.3m | $21.9m | $22.9m | $20.0m | $25.5m | $25.3m | $22.1m | $20.7m | ($21.1m) | |
| Net Cash Provided by (Used in) Investing Activities | ($21.0m) | ($23.5m) | ($34.2m) | ($42.8m) | ($30.7m) | ($25.8m) | ($30.6m) | ($27.4m) | ($22.0m) | ($20.7m) | ($22.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $0 | — | — | — | — | — | — | — | — | — | ($74.6m) | |
| Payments of Ordinary Dividends, Common Stock | $3.8m | $4.1m | $4.6m | $5.2m | $5.6m | $6.0m | $7.0m | $7.8m | $8.1m | $8.5m | ($8.8m) | |
| Proceeds from Issuance of Common Stock | $1.0m | $968k | $16.5m | $1.7m | $1.8m | $4.9m | $29.0m | $3.9m | $4.7m | $1.8m | $2.0m | |
| Dividends Payable, Current | $970k | $1.1m | $1.2m | $1.3m | $1.4m | $1.5m | $1.9m | $2.0m | $2.1m | $2.1m | — | |
| Net Cash Provided by (Used in) Financing Activities | $5.7m |
$9.9m
+73.35%
|
$20.8m
+109.71%
|
$29.5m
+41.63%
|
$16.6m
-43.91%
|
$15.5m
-6.33%
|
$18.4m
+18.93%
|
$219k
-98.81%
|
$4.0m
+1718.70%
|
($6.8m)
-270.49%
|
($702k)
+89.67%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($342k) | ($574k) | $178k | $1.4m | ($1.3m) | $1.2m | $3.4m | ($3.4m) | ($618k) | $1.4m | $2.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $1.6m | $291k | $1.5m | $4.9m | $1.5m | $894k | $2.3m | $2.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $3.3m | $3.8m | $3.9m | $4.3m | $5.3m | $6.3m | $6.4m | — | |
| Income Taxes Paid, Net | ($907k) | $726k | $1.2m | $2.3m | $1.7m | $3.1m | $2.3m | $1.8m | $2.9m | $4.2m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $311k | $313k | $333k | $371k | $377k | $394k | $398k | $678k | $582k | $564k | — | |
| Income Tax Expense (Benefit) | $3.7m | $3.8m | $2.9m | $2.7m | $3.3m | $3.2m | ($11.4m) | $3.5m | $3.7m | $4.1m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | — | — | $17k | $65k | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | $142k | $20k | $412k | $440k | $138k | $127k | $200k | $0 | $0 | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | — | — | — | — | $249k | $42k | $59k | $286k | — | — | — | |
| Stock or Unit Option Plan Expense | $65k | $74k | $0 | $0 | $81k | $11k | $16k | $22k | $52k | $0 | — |