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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow28.95 M USD17.43 M USD23.80 M USD15.55 M USD11.57 M USD12.82 M USD14.70 M USD13.50 M USD12.98 M USD14.92 M USD16.76 M USD6.84 M USD
Depreciation & Amortization11.47 M USD10.52 M USD9.99 M USD9.18 M USD8.67 M USD8.13 M USD7.60 M USD7.09 M USD6.38 M USD5.71 M USD5.22 M USD4.84 M USD
Stock-Based Compensation673057 USD711924 USD21560 USD
Capital Expenditures20.73 M USD22.09 M USD25.31 M USD25.46 M USD19.97 M USD22.92 M USD21.88 M USD23.29 M USD20.75 M USD17.95 M USD13.78 M USD14.72 M USD
Cash Flow from Investing-20.73 M USD-22.03 M USD-27.40 M USD-30.62 M USD-25.85 M USD-30.72 M USD-42.83 M USD-34.17 M USD-23.49 M USD-21.00 M USD-13.75 M USD-14.70 M USD
Cash Flow from Financing-6.79 M USD3.98 M USD218935 USD18.44 M USD15.51 M USD16.56 M USD29.52 M USD20.84 M USD9.94 M USD5.73 M USD-2.88 M USD5.86 M USD
Dividends Paid8.47 M USD8.09 M USD7.81 M USD7.01 M USD6.01 M USD5.61 M USD5.22 M USD4.65 M USD4.12 M USD3.81 M USD3.60 M USD3.47 M USD
Stock Buybacks
Free Cash Flow8.22 M USD-4.66 M USD-1.51 M USD-9.91 M USD-8.40 M USD-10.09 M USD-7.19 M USD-9.79 M USD-7.77 M USD-3.02 M USD2.98 M USD-7.88 M USD

RGC Resources Inc. is a public utility company with a primary focus on providing natural gas distribution services. Its operations are centered around delivering natural gas to residential, commercial, and industrial customers, primarily within the Roanoke metropolitan area of Virginia. The company plays a critical role in supporting local infrastructure and energy needs by ensuring a reliable and safe supply of natural gas, which is crucial for everyday heating, cooking, and industrial applications. RGC Resources Inc. is integral to the energy sector, impacting various stakeholders, including consumers, businesses, and regional developers. Notably, it engages in efforts to maintain sustainable energy practices and infrastructure advancements, contributing to the local economy and development. Through its commitment to service quality and customer satisfaction, RGC Resources Inc. holds significance in the utility market by enhancing energy access while prioritizing safety and reliability.