RGCO
NSDRGC Resources Inc.
Utilities•Utilities - Regulated Gas
Watchlists:
Last updated: Monday 21st July 2025
20.51
-1.11 (-5.15%)
Prev Close:21.6225
Open:21.75
Bid:19.35
Ask:21.7
52 Week Range
19.0524.20
Volume:14,342
Mkt Cap:226 M
60
MarketXLS Rank ®
Buy
Price Target
$23.59
+15.0%
Financial Statements
RGCO - Cash Flow (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Asset Impairment Charge | 55 M | |||||
| Capital Expenditure Reported | 22 M | 25 M | 25 M | 20 M | 23 M | |
| Cash Flow From Continuing Investing Activities | -22 M | -27 M | -31 M | -26 M | -31 M | |
| Change In Working Capital | 2 M | 5 M | -6 M | -356026.0 | -3 M | |
| Common Stock Dividend Paid | -8 M | -8 M | -7 M | -6 M | -6 M | |
| Depreciation And Amortization | 11 M | 10 M | 9 M | 9 M | 8 M | |
| Earnings Losses From Equity Investments | -4 M | -2 M | -73327.0 | -2 M | -5 M | |
| Financing Cash Flow | 4 M | 218935.0 | 18 M | 16 M | 17 M | |
| Income Tax Paid Supplemental Data | 3 M | 2 M | 2 M | 3 M | 2 M | |
| Interest Paid Supplemental Data | 6 M | 5 M | 4 M | 4 M | 4 M | |
| Issuance Of Capital Stock | -5 M | -4 M | -29 M | -5 M | -2 M | |
| Issuance Of Debt | 7 M | 4 M | -3 M | 17 M | 20 M | |
| Net Business Purchase And Sale | -18258.0 | -2 M | -5 M | -6 M | -8 M | |
| Net Common Stock Issuance | -5 M | -4 M | -29 M | -5 M | -2 M | |
| Net Issuance Payments Of Debt | 7 M | 4 M | -3 M | 17 M | 20 M | |
| Net Long Term Debt Issuance | 11 M | 1 M | 39 M | 8 M | 19 M | |
| Net PPE Purchase And Sale | -22 M | |||||
| Other Non-cash Items | -3 M | -459864.0 | 58 M | -5 M | 2 M | |
| Purchase Of PPE | -22 M | -25 M | -25 M | -20 M | -23 M | |
| Repayment Of Debt | -49 M | -30 M | -80 M | -39 M | -23 M | |
| Sale Of PPE | 79032.0 | 37940.0 | 105985.0 | 147090.0 | 60187.0 | |
| Short Term Debt Issuance | 45 M | 33 M | 37 M | 47 M | 24 M | |
| Short Term Debt Payments | -49 M | -30 M | -80 M | -39 M | -23 M | |
| Stock Based Compensation | 711924.0 | 21560.0 | 16330.0 | 11100.0 | 81380.0 | |
| Begcash | 5 M | 2 M | 291066.0 | 2 M | ||
| Capex | -22 M | |||||
| Cffcf | 4 M | 218935.0 | 18 M | 16 M | 13 M | |
| Cffinv | -22 M | -27 M | -31 M | -26 M | -31 M | |
| Cffoa | 17 M | 24 M | 16 M | 12 M | 13 M | |
| Chgcash | -618246.0 | -3 M | 3 M | 1 M | -1 M | |
| Chginv | 3 M | 5 M | -9 M | -2 M | 734237.0 | |
| Chgothcl | -1 M | 88368.0 | 3 M | 2 M | -4 M | |
| Chgothwc | 736041.0 | |||||
| Comstkiss | -5 M | -4 M | -29 M | -5 M | -2 M | |
| Definc | -121781.0 | 38241.0 | -14 M | 106188.0 | 1 M | |
| Deftax | -121781.0 | 38241.0 | -14 M | 106188.0 | 1 M | |
| Depamor | 11 M | 10 M | 9 M | 9 M | 8 M | |
| Divpaid | 8 M | 8 M | 7 M | 6 M | 6 M | |
| Endcash | -10 M | 2 M | 2 M | 291066.0 | 2 M | |
| Fcf | -5 M | 24 M | 16 M | 12 M | 13 M | |
| Ltdebtiss | 11 M | 1 M | 39 M | 8 M | 19 M | |
| Netinccont | 12 M | 11 M | -32 M | 10 M | 11 M | |
| Netstdebtiss | -3 M | 3 M | -43 M | 8 M | 971132.0 | |
| Opcf | 17 M | 24 M | 16 M | 12 M | 13 M | |
| Opgainloss | -4 M | -2 M | -148481.0 | -2 M | -6 M | |
| Purchbus | -18258.0 | -2 M | -5 M | -6 M | -8 M |