Rgc Resources annual capital expenditures (capex)
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2025
Rgc Resources Capital Expenditures (CapEx) Growth & History (RGCO)
Rgc Resources's capital expenditures (capex) was $20.7M for fiscal 2025.
View full Rgc Resources company overviewRgc Resources annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $20.7M | −$1.4M | −6.17% |
| 2024 | 2024-09-30 | $22.1M | −$3.2M | −12.69% |
| 2023 | 2023-09-30 | $25.3M | −$154,476 | −0.61% |
| 2022 | 2022-09-30 | $25.5M | $5.5M | +27.51% |
| 2021 | 2021-09-30 | $20.0M | −$2.9M | −12.87% |
| 2020 | 2020-09-30 | $22.9M | $1.0M | +4.72% |
| 2019 | 2019-09-30 | $21.9M | −$1.4M | −6.04% |
| 2018 | 2018-09-30 | $23.3M | $2.5M | +12.24% |
| 2017 | 2017-09-30 | $20.8M | $2.8M | +15.63% |
| 2016 | 2016-09-30 | $17.9M | $4.2M | +30.23% |
| 2015 | 2015-09-30 | $13.8M | −$935,072 | −6.35% |
| 2014 | 2014-09-30 | $14.7M | $4.7M | +47.49% |
| 2013 | 2013-09-30 | $10.0M | $1.3M | +14.90% |
| 2012 | 2012-09-30 | $8.7M | $1.1M | +14.42% |
| 2011 | 2011-09-30 | $7.6M | $1.6M | +27.05% |
| 2010 | 2010-09-30 | $6.0M | — | — |
Rgc Resources quarterly capital expenditures (capex)
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $6.3M | $1.2M | +24.07% |
| Q2 2026 | 2026-03-31 | $4.2M | −$774,906 | −15.67% |
| Q1 2026 | 2025-12-31 | $5.6M | −$104,625 | −1.82% |
| Q4 2025 | 2025-09-30 | $5.0M | −$534,894 | −9.68% |
| Q3 2025 | 2025-06-30 | $5.0M | −$242,613 | −4.59% |
| Q2 2025 | 2025-03-31 | $4.9M | −$1.0M | −17.30% |
| Q1 2025 | 2024-12-31 | $5.7M | $447,508 | +8.44% |
| Q4 2024 | 2024-09-30 | $5.5M | −$411,686 | −6.93% |
| Q3 2024 | 2024-06-30 | $5.3M | −$1.2M | −18.84% |
| Q2 2024 | 2024-03-31 | $6.0M | $657,171 | +12.35% |
| Q1 2024 | 2023-12-31 | $5.3M | −$2.2M | −29.61% |
| Q4 2023 | 2023-09-30 | $5.9M | −$2.1M | −26.06% |
| Q3 2023 | 2023-06-30 | $6.5M | −$155,113 | −2.32% |
| Q2 2023 | 2023-03-31 | $5.3M | $299,786 | +5.97% |
| Q1 2023 | 2022-12-31 | $7.5M | $1.8M | +31.26% |
| Q4 2022 | 2022-09-30 | $8.0M | $3.0M | +60.44% |
| Q3 2022 | 2022-06-30 | $6.7M | $688,573 | +11.51% |
| Q2 2022 | 2022-03-31 | $5.0M | $1.4M | +37.73% |
| Q1 2022 | 2021-12-31 | $5.7M | $404,235 | +7.58% |
| Q4 2021 | 2021-09-30 | $5.0M | −$941,672 | −15.83% |
| Q3 2021 | 2021-06-30 | $6.0M | −$549,975 | −8.42% |
| Q2 2021 | 2021-03-31 | $3.6M | −$940,662 | −20.51% |
| Q1 2021 | 2020-12-31 | $5.3M | −$516,463 | −8.83% |
| Q4 2020 | 2020-09-30 | $5.9M | $709,441 | +13.55% |
| Q3 2020 | 2020-06-30 | $6.5M | $862,630 | +15.21% |
| Q2 2020 | 2020-03-31 | $4.6M | −$698,498 | −13.22% |
| Q1 2020 | 2019-12-31 | $5.8M | $158,449 | +2.78% |
| Q4 2019 | 2019-09-30 | $5.2M | −$2.0M | −27.23% |
| Q3 2019 | 2019-06-30 | $5.7M | −$356,896 | −5.92% |
| Q2 2019 | 2019-03-31 | $5.3M | −$474,054 | −8.23% |
| Q1 2019 | 2018-12-31 | $5.7M | $1.4M | +32.14% |
| Q4 2018 | 2018-09-30 | $7.2M | $2.9M | +67.45% |
| Q3 2018 | 2018-06-30 | $6.0M | $973,464 | +19.26% |
| Q2 2018 | 2018-03-31 | $5.8M | −$1.2M | −17.24% |
| Q1 2018 | 2017-12-31 | $4.3M | −$131,991 | −2.97% |
| Q4 2017 | 2017-09-30 | $4.3M | −$1.1M | −20.21% |
| Q3 2017 | 2017-06-30 | $5.1M | $659,905 | +15.02% |
| Q2 2017 | 2017-03-31 | $7.0M | $2.7M | +63.91% |
| Q1 2017 | 2016-12-31 | $4.4M | $520,210 | +13.28% |
| Q4 2016 | 2016-09-30 | $5.4M | $1.6M | +42.11% |
| Q3 2016 | 2016-06-30 | $4.4M | $1.2M | +37.83% |
| Q2 2016 | 2016-03-31 | $4.2M | $1.8M | +75.15% |
| Q1 2016 | 2015-12-31 | $3.9M | −$458,744 | −10.48% |
| Q4 2015 | 2015-09-30 | $3.8M | −$143,041 | −3.64% |
| Q3 2015 | 2015-06-30 | $3.2M | −$389,702 | −10.89% |
| Q2 2015 | 2015-03-31 | $2.4M | −$696,334 | −22.32% |
| Q1 2015 | 2014-12-31 | $4.4M | $294,005 | +7.20% |
| Q4 2014 | 2014-09-30 | $3.9M | $839,609 | +27.13% |
| Q3 2014 | 2014-06-30 | $3.6M | $1.1M | +46.55% |
| Q2 2014 | 2014-03-31 | $3.1M | $1.2M | +60.24% |
| Q1 2014 | 2013-12-31 | $4.1M | $1.6M | +63.70% |
| Q4 2013 | 2013-09-30 | $3.1M | $903,621 | +41.25% |
| Q3 2013 | 2013-06-30 | $2.4M | −$27,037 | −1.10% |
| Q2 2013 | 2013-03-31 | $1.9M | $10,407 | +0.54% |
| Q1 2013 | 2012-12-31 | $2.5M | $406,784 | +19.49% |
| Q4 2012 | 2012-09-30 | $2.2M | −$141,869 | −6.08% |
| Q3 2012 | 2012-06-30 | $2.5M | $94,419 | +3.98% |
| Q2 2012 | 2012-03-31 | $1.9M | $543,811 | +39.04% |
| Q1 2012 | 2011-12-31 | $2.1M | $597,911 | +40.14% |
| Q4 2011 | 2011-09-30 | $2.3M | — | — |
| Q3 2011 | 2011-06-30 | $2.4M | — | — |
| Q2 2011 | 2011-03-31 | $1.4M | — | — |
| Q1 2011 | 2010-12-31 | $1.5M | — | — |
Rgc Resources capital expenditures (capex) trends
Over the last five fiscal years, Rgc Resources's capital expenditures (capex) decreased from $22.9M to $20.7M, a change of −$2.2M. The latest reported quarter, Q3 2026, shows $6.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rgc Resources source filings ↗