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ROANOKE GAS CO

EDGAR

Quarterly report (10-Q) · filed 1999-05-14

26 filing records in this dataset, filed from 1995-02-10 to 1999-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

23 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 23027809 USD Source

Operating margin

13.91%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 3202960 USD Source
Revenue: 23027809 USD Source

Operating cash flow

8.72 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 8716088 USD Source

Cash and cash equivalents: 547 thousand USD 1999-03-31 Source
Exact value

546620 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-05-14.

Financial data available through: 1997-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-09-30
Operating income: 5 of 11 periods available· newest 1997-09-30
Net income: 5 of 11 periods available· newest 1997-09-30
Operating cash flow: 3 of 11 periods available· newest 1997-09-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1997-09-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-09-30
Current liabilities: 4 of 11 periods available· newest 1997-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 1997-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.1%

Prior period

USD 65.77 million

1995-10-01 – 1996-09-30
Current period

USD 65.05 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

65047826 − 65770873 = -723047 USD

65770873 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
65047826 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ROANOKE GAS CO · 1997-09-30 ROANOKE GAS CO (edgar:84279) Year-over-year change in Revenue: -723047 USD Concept: fundies:Revenue Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84279?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65047826 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84279/0000906504-97-000083.txt#4526 Input fundies:Revenue: 65770873 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84279/0000906504-97-000083.txt#4526
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.2%

Prior period

USD 2.2 million

1995-10-01 – 1996-09-30
Current period

USD 2.31 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

2309880 − 2196672 = 113208 USD

2196672 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
2309880 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · ROANOKE GAS CO · 1997-09-30 ROANOKE GAS CO (edgar:84279) Year-over-year change in Net income: 113208 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84279?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2309880 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84279/0000906504-97-000083.txt#4630 Input fundies:NetIncome: 2196672 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84279/0000906504-97-000083.txt#4630
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.99 million

Prior period

−USD 625,680

1995-10-01 – 1996-09-30
Current period

USD 8.36 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

8362434 − -625680 = 8988114 USD

-625680 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
8362434 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROANOKE GAS CO · 1997-09-30 ROANOKE GAS CO (edgar:84279) Year-over-year change in Operating cash flow: 8988114 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84279?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8362434 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84279/0000906504-97-000083.txt#4644 Input fundies:OperatingCashFlow: -625680 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84279/0000906504-97-000083.txt#4644
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1996-10-01 – 1997-09-30

Revenue USD 65.05 million 100% of revenue
Operating costs Derived USD 60.64 million 93% of revenue
Operating income USD 4.4 million 6.8% of revenue
Tax, interest and other Derived USD 2.09 million 3.2% of revenue
Net income USD 2.31 million 3.6% of revenue

Cash

Operating cash flow USD 8.36 million 13% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 94%
1994 94%
1995 93%
1996 94%
1997 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-10-01 – 1993-09-30	57715679	54480410 Derived	3235269	1793933 Derived	1441336	Unavailable	Source 1992-10-01 – 1993-09-30: 57715679 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 3235269 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 1441336 USD Inspect Net Income Open source
1994 1993-10-01 – 1994-09-30	58195857	54658590 Derived	3537267	1860169 Derived	1677098	Unavailable	Source 1993-10-01 – 1994-09-30: 58195857 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 3537267 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 1677098 USD Inspect Net Income Open source
1995 1994-10-01 – 1995-09-30	48611147	45088889 Derived	3522258	1745018 Derived	1777240	Unavailable	Source 1994-10-01 – 1995-09-30: 48611147 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 3522258 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 1777240 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 8349017 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	65770873	61735569 Derived	4035304	1838632 Derived	2196672	Unavailable	Source 1995-10-01 – 1996-09-30: 65770873 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 4035304 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 2196672 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -625680 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	65047826	60644403 Derived	4403423	2093543 Derived	2309880	Unavailable	Source 1996-10-01 – 1997-09-30: 65047826 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 4403423 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 2309880 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 8362434 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 65M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	57715679	Revenue: 57715679 Open source
19941994-09-30	Revenue	58195857	Revenue: 58195857 Open source
19951995-09-30	Revenue	48611147	Revenue: 48611147 Open source
19961996-09-30	Revenue	65770873	Revenue: 65770873 Open source
19971997-09-30	Revenue	65047826	Revenue: 65047826 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.1% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 57715679 Open source
19941994-09-30	Year over year	0.8%	Revenue: 58195857 Open source Revenue: 57715679 Open source
19951995-09-30	Year over year	-16.5%	Revenue: 48611147 Open source Revenue: 58195857 Open source
19961996-09-30	Year over year	35.3%	Revenue: 65770873 Open source Revenue: 48611147 Open source
19971997-09-30	Year over year	-1.1%	Revenue: 65047826 Open source Revenue: 65770873 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.8% 1997

Net margin 3.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	5.6%	Operating Income: 3235269 Open source Revenue: 57715679 Open source
19941994-09-30	Operating margin	6.1%	Operating Income: 3537267 Open source Revenue: 58195857 Open source
19951995-09-30	Operating margin	7.2%	Operating Income: 3522258 Open source Revenue: 48611147 Open source
19961996-09-30	Operating margin	6.1%	Operating Income: 4035304 Open source Revenue: 65770873 Open source
19971997-09-30	Operating margin	6.8%	Operating Income: 4403423 Open source Revenue: 65047826 Open source
19931993-09-30	Net margin	2.5%	Net Income: 1441336 Open source Revenue: 57715679 Open source
19941994-09-30	Net margin	2.9%	Net Income: 1677098 Open source Revenue: 58195857 Open source
19951995-09-30	Net margin	3.7%	Net Income: 1777240 Open source Revenue: 48611147 Open source
19961996-09-30	Net margin	3.3%	Net Income: 2196672 Open source Revenue: 65770873 Open source
19971997-09-30	Net margin	3.6%	Net Income: 2309880 Open source Revenue: 65047826 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 57715679 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 58195857 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 48611147 Open source Operating Cash Flow: 8349017 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 65770873 Open source Operating Cash Flow: -625680 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 65047826 Open source Operating Cash Flow: 8362434 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.4M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	Not reported	No source recorded
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	8349017	Operating Cash Flow: 8349017 Open source
19961996-09-30	Operating cash flow	-625680	Operating Cash Flow: -625680 Open source
19971997-09-30	Operating cash flow	8362434	Operating Cash Flow: 8362434 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	Unavailable	No source recorded
19941994-09-30	Free cash flow	Unavailable	No source recorded
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: 8349017 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: -625680 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: 8362434 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	Total Assets: 49579447 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 51614667 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 58921099 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 62593258 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	0.83×	Current Assets: 11329614 Open source Current Liabilities: 13725165 Open source
19951995-09-30	Current assets / current liabilities	0.79×	Current Assets: 10462915 Open source Current Liabilities: 13263537 Open source
19961996-09-30	Current assets / current liabilities	0.91×	Current Assets: 14832708 Open source Current Liabilities: 16231387 Open source
19971997-09-30	Current assets / current liabilities	0.66×	Current Assets: 13955104 Open source Current Liabilities: 21269617 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-10-01 – 1993-09-30	USD 1.44 million Exact value Exact value: 1441336 USD 1992-10-01 – 1993-09-30: 1441336 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROANOKE GAS CO · 1993-09-30 ROANOKE GAS CO (edgar:84279) Net Income: 1441336 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84279/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1441336 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84279/0000906504-97-000034.txt#1970 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-10-01 – 1994-09-30	USD 1.68 million Exact value Exact value: 1677098 USD 1993-10-01 – 1994-09-30: 1677098 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROANOKE GAS CO · 1994-09-30 ROANOKE GAS CO (edgar:84279) Net Income: 1677098 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84279/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1677098 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84279/0000906504-97-000034.txt#1970 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-10-01 – 1995-09-30	USD 1.78 million Exact value Exact value: 1777240 USD 1994-10-01 – 1995-09-30: 1777240 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROANOKE GAS CO · 1995-09-30 ROANOKE GAS CO (edgar:84279) Net Income: 1777240 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84279/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1777240 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84279/0000906504-97-000083.txt#4630 The citation records this snapshot. The page link may show a newer release later.	USD 8.35 million Exact value Exact value: 8349017 USD 1994-10-01 – 1995-09-30: 8349017 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROANOKE GAS CO · 1995-09-30 ROANOKE GAS CO (edgar:84279) Operating Cash Flow: 8349017 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84279/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8349017 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84279/0000906504-97-000083.txt#4644 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 2.2 million Exact value Exact value: 2196672 USD 1995-10-01 – 1996-09-30: 2196672 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROANOKE GAS CO · 1996-09-30 ROANOKE GAS CO (edgar:84279) Net Income: 2196672 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84279/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2196672 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84279/0000906504-97-000083.txt#4630 The citation records this snapshot. The page link may show a newer release later.	−USD 625,680 Exact value Exact value: -625680 USD 1995-10-01 – 1996-09-30: -625680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROANOKE GAS CO · 1996-09-30 ROANOKE GAS CO (edgar:84279) Operating Cash Flow: -625680 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84279/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -625680 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84279/0000906504-97-000083.txt#4644 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	USD 2.31 million Exact value Exact value: 2309880 USD 1996-10-01 – 1997-09-30: 2309880 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROANOKE GAS CO · 1997-09-30 ROANOKE GAS CO (edgar:84279) Net Income: 2309880 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84279/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2309880 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84279/0000906504-97-000083.txt#4630 The citation records this snapshot. The page link may show a newer release later.	USD 8.36 million Exact value Exact value: 8362434 USD 1996-10-01 – 1997-09-30: 8362434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROANOKE GAS CO · 1997-09-30 ROANOKE GAS CO (edgar:84279) Operating Cash Flow: 8362434 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84279/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8362434 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84279/0000906504-97-000083.txt#4644 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000084279, 84279, edgar:84279

ROANOKE GAS CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1996-10-01 – 1997-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation