RGC Resources Cash Flow Statement 2009-2024 | RGCO
Fifteen years of historical annual cash flow statements for RGC Resources (RGCO).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$11.30 | $-31.73 | $10.10 | $10.56 | $8.70 | $7.30 | $6.23 | $5.81 | $5.09 | $4.71 | $4.26 | $4.30 | $4.65 | $4.45 | $4.87 |
$9.99 | $9.18 | $8.67 | $8.13 | $7.60 | $7.09 | $6.38 | $5.71 | $5.22 | $4.84 | $4.66 | $4.39 | $4.16 | $3.96 | $3.82 |
$-3.28 | $40.39 | $-2.40 | $-2.65 | $-2.29 | $-0.31 | $2.83 | $4.13 | $2.20 | $0.52 | $0.41 | $2.01 | $2.38 | $1.67 | $0.59 |
$6.71 | $49.57 | $6.27 | $5.48 | $5.31 | $6.78 | $9.20 | $9.84 | $7.42 | $5.36 | $5.07 | $6.40 | $6.54 | $5.63 | $4.40 |
$1.39 | $-0.65 | $-1.12 | $0.05 | $-0.12 | $-0.48 | $-0.19 | $-0.26 | $0.64 | $0.01 | $-0.37 | $-0.05 | $-0.19 | $0.32 | $1.60 |
$5.29 | $-9.25 | $-2.16 | $0.73 | $1.07 | $0.18 | $-0.46 | $0.87 | $3.17 | $-1.22 | $-1.00 | $3.39 | $0.90 | $2.29 | $10.02 |
$-0.09 | $0.31 | $2.86 | $0.66 | $-2.75 | $-0.03 | $-1.37 | $0.06 | $-0.87 | $-0.51 | $-0.74 | $-0.79 | $0.21 | $-1.94 | $-4.03 |
$-0.80 | $7.29 | $-4.38 | $-4.66 | $2.49 | $-0.26 | $-0.43 | $-1.39 | $1.31 | $-1.51 | $2.82 | $-1.46 | $-1.43 | $-3.63 | $5.85 |
$5.78 | $-2.29 | $-4.81 | $-3.22 | $0.69 | $-0.58 | $-2.46 | $-0.72 | $4.25 | $-3.23 | $0.71 | $1.09 | $-0.51 | $-2.96 | $13.43 |
$23.80 | $15.55 | $11.57 | $12.82 | $14.70 | $13.50 | $12.98 | $14.92 | $16.76 | $6.84 | $10.04 | $11.78 | $10.68 | $7.12 | $22.71 |
$-25.27 | $-25.36 | $-19.82 | $-22.86 | $-21.86 | $-23.13 | $-20.73 | $-17.94 | $-13.75 | $-14.70 | $-9.95 | $-8.65 | $-7.59 | $-5.96 | $-5.73 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.13 | $-5.26 | $-6.03 | $-7.86 | $-20.97 | $-11.04 | $-2.76 | $-3.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.13 | $-5.26 | $-6.03 | $-7.86 | $-20.97 | $-11.04 | $-2.76 | $-3.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-27.40 | $-30.62 | $-25.85 | $-30.72 | $-42.83 | $-34.17 | $-23.49 | $-21.00 | $-13.75 | $-14.70 | $-9.95 | $-8.65 | $-7.59 | $-5.96 | $-5.23 |
$1.10 | $39.29 | $8.14 | $19.46 | $56.27 | $19.43 | $9.92 | $3.40 | $0 | $30.50 | $0 | $0 | $0 | $0 | $5.00 |
$3.05 | $-42.75 | $8.49 | $0.97 | $-23.19 | $-10.43 | $3.24 | $5.22 | $0.30 | $-18.96 | $1.14 | $0.28 | $0.09 | $0.09 | $-13.87 |
$4.16 | $-3.47 | $16.62 | $20.43 | $33.08 | $9.00 | $13.15 | $8.61 | $0.30 | $11.55 | $1.14 | $0.28 | $0.09 | $0.09 | $-8.87 |
$3.90 | $28.99 | $4.92 | $1.80 | $1.75 | $16.52 | $0.97 | $1.03 | $0.43 | $0.21 | $0.74 | $0.77 | $1.12 | $1.03 | $0.76 |
$3.90 | $28.99 | $4.92 | $1.80 | $1.75 | $16.52 | $0.97 | $1.03 | $0.43 | $0.21 | $0.74 | $0.77 | $1.12 | $1.03 | $0.76 |
$-7.81 | $-7.01 | $-6.01 | $-5.61 | $-5.22 | $-4.65 | $-4.12 | $-3.81 | $-3.60 | $-3.47 | $-8.03 | $-3.23 | $-3.09 | $-2.95 | $-2.83 |
$-0.03 | $-0.06 | $-0.02 | $-0.07 | $-0.09 | $-0.03 | $-0.06 | $-0.10 | $0 | $-2.43 | $0 | $0 | $0 | $0 | $0 |
$0.22 | $18.44 | $15.51 | $16.56 | $29.52 | $20.84 | $9.94 | $5.73 | $-2.88 | $5.86 | $-6.15 | $-2.17 | $-1.89 | $-1.83 | $-10.93 |
$-3.39 | $3.38 | $1.23 | $-1.34 | $1.38 | $0.18 | $-0.57 | $-0.34 | $0.14 | $-2.00 | $-6.06 | $0.96 | $1.21 | $-0.68 | $6.55 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.81 | $-7.01 | $-6.01 | $-5.61 | $-5.22 | $-4.65 | $-4.12 | $-3.81 | $-3.60 | $-3.47 | $-8.03 | $-3.23 | $-3.09 | $-2.95 | $-2.83 |