Payments to Acquire Property, Plant, and Equipment of RGC RESOURCES INC from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
RGC RESOURCES INC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • RGC RESOURCES INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2025 was $5,643,552, a 1.8% decline year-over-year.
  • RGC RESOURCES INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $20,730,140, a 6.2% decline from 2024.
  • RGC RESOURCES INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $22,094,406, a 13% decline from 2023.
  • RGC RESOURCES INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $25,306,524, a 0.61% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

RGC RESOURCES INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $5,643,552 -$104,625 -1.8% 01 Oct 2025 31 Dec 2025 10-Q 09 Feb 2026 2026 Q1
Q4 2024 $5,748,177 +$447,508 +8.4% 01 Oct 2024 31 Dec 2024 10-Q 09 Feb 2026 2026 Q1
Q4 2023 $5,300,669 -$2,229,951 -30% 01 Oct 2023 31 Dec 2023 10-Q 10 Feb 2025 2024 Q1
Q4 2022 $7,530,620 +$1,793,388 +31% 01 Oct 2022 31 Dec 2022 10-Q 06 Feb 2024 2023 Q1
Q4 2021 $5,737,232 +$404,235 +7.6% 01 Oct 2021 31 Dec 2021 10-Q 08 Feb 2023 2023 Q1
Q4 2020 $5,332,997 -$516,463 -8.8% 01 Oct 2020 31 Dec 2020 10-Q 07 Feb 2022 2022 Q1
Q4 2019 $5,849,460 +$158,449 +2.8% 01 Oct 2019 31 Dec 2019 10-Q 11 Feb 2021 2021 Q1
Q4 2018 $5,691,011 +$1,384,360 +32% 01 Oct 2018 31 Dec 2018 10-Q 05 Feb 2020 2020 Q1
Q4 2017 $4,306,651 -$131,991 -3% 01 Oct 2017 31 Dec 2017 10-Q 08 Feb 2019 2019 Q1
Q4 2016 $4,438,642 +$520,210 +13% 01 Oct 2016 31 Dec 2016 10-Q 08 Feb 2018 2018 Q1
Q4 2015 $3,918,432 -$458,744 -10% 01 Oct 2015 31 Dec 2015 10-Q 08 Feb 2017 2017 Q1
Q4 2014 $4,377,176 +$294,005 +7.2% 01 Oct 2014 31 Dec 2014 10-Q 05 Feb 2016 2016 Q1
Q4 2013 $4,083,171 +$1,588,894 +64% 01 Oct 2013 31 Dec 2013 10-Q 06 Feb 2015 2015 Q1
Q4 2012 $2,494,277 +$406,784 +19% 01 Oct 2012 31 Dec 2012 10-Q 06 Feb 2014 2014 Q1
Q4 2011 $2,087,493 +$597,911 +40% 01 Oct 2011 31 Dec 2011 10-Q 08 Feb 2013 2013 Q1
Q4 2010 $1,489,582 01 Oct 2010 31 Dec 2010 10-Q 13 Feb 2012 2012 Q1

RGC RESOURCES INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $20,730,140 -$1,364,266 -6.2% 01 Oct 2024 30 Sep 2025 10-Q 09 Feb 2026 2026 Q1
2024 $22,094,406 -$3,212,118 -13% 01 Oct 2023 30 Sep 2024 10-K 04 Dec 2025 2025 FY
2023 $25,306,524 -$154,476 -0.61% 01 Oct 2022 30 Sep 2023 10-K 05 Dec 2024 2024 FY
2022 $25,461,000 +$5,493,433 +28% 01 Oct 2021 30 Sep 2022 10-K 01 Dec 2023 2023 FY
2021 $19,967,567 -$2,948,772 -13% 01 Oct 2020 30 Sep 2021 10-K 02 Dec 2022 2022 FY
2020 $22,916,339 +$1,032,022 +4.7% 01 Oct 2019 30 Sep 2020 10-K 02 Dec 2021 2021 FY
2019 $21,884,317 -$1,406,677 -6% 01 Oct 2018 30 Sep 2019 10-K 03 Dec 2020 2020 FY
2018 $23,290,994 +$2,540,813 +12% 01 Oct 2017 30 Sep 2018 10-K 03 Dec 2019 2019 FY
2017 $20,750,181 +$2,804,462 +16% 01 Oct 2016 30 Sep 2017 10-K 03 Dec 2019 2019 FY
2016 $17,945,719 +$4,165,363 +30% 01 Oct 2015 30 Sep 2016 10-K 03 Dec 2018 2018 FY
2015 $13,780,356 -$935,072 -6.4% 01 Oct 2014 30 Sep 2015 10-K 08 Dec 2017 2017 FY
2014 $14,715,428 +$4,737,995 +47% 01 Oct 2013 30 Sep 2014 10-K 08 Dec 2016 2016 FY
2013 $9,977,433 +$1,293,775 +15% 01 Oct 2012 30 Sep 2013 10-K 10 Dec 2015 2015 FY
2012 $8,683,658 +$1,094,272 +14% 01 Oct 2011 30 Sep 2012 10-K 12 Dec 2014 2014 FY
2011 $7,589,386 +$1,615,800 +27% 01 Oct 2010 30 Sep 2011 10-K 11 Dec 2013 2013 FY
2010 $5,973,586 01 Oct 2009 30 Sep 2010 10-K 12 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.