RGC Resources Free Cash Flow 2012-2026 | RGCO
RGC Resources free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| RGC Resources Annual Free Cash Flow | |
|---|---|
| 2025 | 8.29 |
| 2024 | -4.58 |
| 2023 | -1.47 |
| 2022 | -9.80 |
| 2021 | -8.25 |
| 2020 | -10.03 |
| 2019 | -7.17 |
| 2018 | -9.63 |
| 2017 | -7.75 |
| 2016 | -3.02 |
| 2015 | 3.01 |
| 2014 | -7.86 |
| 2013 | 0.09 |
| 2012 | 3.13 |
| 2011 | 3.09 |
| RGC Resources Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | 8.29 |
| 2025-06-30 | 12.57 |
| 2025-03-31 | 11.16 |
| 2024-12-31 | -4.91 |
| 2024-09-30 | -4.58 |
| 2024-06-30 | 0.52 |
| 2024-03-31 | -0.08 |
| 2023-12-31 | -5.87 |
| 2023-09-30 | -1.47 |
| 2023-06-30 | 4.30 |
| 2023-03-31 | 4.12 |
| 2022-12-31 | -9.96 |
| 2022-09-30 | -9.80 |
| 2022-06-30 | 2.42 |
| 2022-03-31 | 2.29 |
| 2021-12-31 | -9.23 |
| 2021-09-30 | -8.25 |
| 2021-06-30 | -0.41 |
| 2021-03-31 | 0.64 |
| 2020-12-31 | -5.18 |
| 2020-09-30 | -10.03 |
| 2020-06-30 | -4.09 |
| 2020-03-31 | 0.75 |
| 2019-12-31 | -5.02 |
| 2019-09-30 | -7.17 |
| 2019-06-30 | -0.06 |
| 2019-03-31 | -0.04 |
| 2018-12-31 | -7.99 |
| 2018-09-30 | -9.63 |
| 2018-06-30 | -2.19 |
| 2018-03-31 | 0.60 |
| 2017-12-31 | -6.27 |
| 2017-09-30 | -0.69 |
| 2017-06-30 | -0.69 |
| 2017-03-31 | 0.26 |
| 2016-12-31 | -6.55 |
| 2016-09-30 | -3.02 |
| 2016-06-30 | 2.98 |
| 2016-03-31 | 2.75 |
| 2015-12-31 | -5.23 |
| 2015-09-30 | 3.01 |
| 2015-06-30 | 10.23 |
| 2015-03-31 | 8.10 |
| 2014-12-31 | -5.79 |
| 2014-09-30 | -7.86 |
| 2014-06-30 | 1.54 |
| 2014-03-31 | 2.50 |
| 2013-12-31 | -5.35 |
| 2013-09-30 | 0.09 |
| 2013-06-30 | 7.25 |
| 2013-03-31 | 7.90 |
| 2012-12-31 | -4.67 |
| 2012-09-30 | 3.13 |
| 2012-06-30 | 9.39 |
| 2012-03-31 | 9.19 |
| 2011-12-31 | -3.59 |
| 2011-09-30 | 3.09 |
| 2011-06-30 | 11.10 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil Refining & Marketing | $0.241B | $0.095B |
| RGC Resources, Inc. has thousands of customers through its natural gas distribution companies that serve the Roanoke Valley and Bluefield, Virginia and West Virginia areas and Diversified Energy Company, which serves the Roanoke Valley, Southwestern Virginia and Southern West Virginia. The company's stock will continue to be listed on the NasdaqNational Market, trading symbol RGCO. (PRESS RELEASE) | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TotalEnergies SE (TTE) | France | $222.145B | 13.43 |
| Equinor (EQNR) | Norway | $114.727B | 15.71 |
| Valero Energy (VLO) | United States | $71.413B | 22.42 |
| Marathon Petroleum (MPC) | United States | $65.561B | 20.61 |
| Phillips 66 (PSX) | United States | $63.818B | 24.61 |
| Neste OYJ - (NTOIY) | Finland | $22.648B | 134.00 |
| Galp Energia SGPS SA (GLPEY) | Portugal | $15.344B | 13.45 |
| HF Sinclair (DINO) | United States | $10.368B | 11.34 |
| PBF Energy (PBF) | United States | $4.755B | 0.00 |
| Valvoline (VVV) | United States | $4.299B | 20.72 |
| Par Pacific Holdings (PARR) | United States | $3.105B | 8.13 |
| CVR Energy (CVI) | United States | $3.081B | 0.00 |
| Delek US Holdings (DK) | United States | $2.496B | 0.00 |
| World Kinect (WKC) | United States | $1.198B | 12.24 |