Recent Annual Filings for RGCO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $320,699,223 | $84,641,232 | $67,559,472 | $10,834,178 | $17,433,625 | $3,981,761 | $-618,246 |
| 2023 | $303,729,340 | $97,439,765 | $79,761,285 | $11,588,207 | $23,796,700 | $218,935 | $-3,386,483 |
| 2022 | $290,309,243 | $84,165,222 | $69,248,547 | $-28,232,804 | $15,551,676 | $18,444,799 | $3,380,597 |
| 2021 | $310,109,193 | $75,174,779 | $61,868,655 | $12,014,572 | $11,568,108 | $15,508,380 | $1,227,251 |
| 2020 | $281,679,507 | $63,075,391 | $49,205,197 | $9,605,507 | $12,823,903 | $16,556,826 | $-1,340,282 |
| 2019 | $258,353,696 | $68,026,525 | $56,677,382 | $7,081,163 | $14,697,704 | $29,516,238 | $1,383,937 |
| 2018 | $219,560,106 | $65,534,736 | $55,342,395 | $7,841,853 | $13,503,795 | $20,840,554 | $177,771 |
| 2017 | $183,135,071 | $62,296,870 | $52,258,615 | $7,527,832 | $12,980,978 | $9,937,965 | $-573,612 |