RPC Inc.
RES | NYSE
$6.01
-$0.16 (-2.59%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 32.08M | 91.44M | 195.11M | 218.36M | 7.22M | -212.19M |
Depreciation & Amortization | 161.19M | 132.58M | 108.12M | 83.02M | 72.69M | 95.31M |
Stock-Based Compensation | 12.45M | 9.19M | 7.88M | 6.38M | 6.58M | 8.74M |
Other Working Capital | 8.1M | -10.92M | 2.34M | 3.72M | 21.65M | -78.39M |
Other Non-Cash Items | 12.68M | -8.64M | 9.07M | -5.24M | -11.06M | 200.63M |
Deferred Income Tax | 18.69M | 6.9M | 8.65M | 19.5M | 4.89M | -25.85M |
Change in Working Capital | -35.75M | 117.92M | 65.93M | -120.73M | -32.59M | 11.32M |
Operating Cash Flow | 201.33M | 349.39M | 394.76M | 201.29M | 47.72M | 77.96M |
Capital Expenditures | -148.41M | -219.93M | -181.01M | -139.55M | -67.65M | -65.07M |
Cash Acquisitions | -153.42M | n/a | -78.8M | n/a | 20.01M | 65.07M |
Purchase of Investments | n/a | -2.38M | n/a | n/a | n/a | -1.57M |
Sales Maturities Of Investments | 33.1M | 2.38M | n/a | n/a | n/a | 1.57M |
Other Investing Acitivies | -4.97M | 18.38M | 18.09M | 15.84M | n/a | -42.66M |
Investing Cash Flow | -273.7M | -201.55M | -241.71M | -123.72M | -47.63M | -42.66M |
Debt Repayment | -5.65M | -799K | -515K | -24.02M | -1.58M | n/a |
Common Stock Repurchased | -2.87M | -9.94M | -21.09M | -918K | -567K | -826K |
Dividend Paid | -35.12M | -34.43M | -34.56M | -8.65M | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -43.64M | -45.17M | -56.17M | -33.58M | -2.15M | -826K |
Net Cash Flow | -116M | 102.67M | 96.89M | 43.99M | -2.06M | 34.47M |
Free Cash Flow | 52.92M | 129.46M | 213.76M | 61.73M | -19.93M | 12.89M |
Adj. Free Cash Flow | 40.47M | 120.27M | 205.88M | 55.36M | -26.5M | 4.16M |
Maintenance CapEx | -75.87M | -219.93M | -176.02M | n/a | n/a | -65.07M |
Growth CapEx | -72.53M | n/a | -4.99M | -139.55M | -67.65M | n/a |
Owner Earnings | 125.46M | 129.46M | 218.74M | 201.29M | 47.72M | 12.89M |
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