RPC Inc.
RES | NYSE
$5.94
-$0.23 (-3.73%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -32.06M | 22.83M | 20.91M | 32.08M | 47.9M | 53.74M | 76.01M | 91.44M | 118.32M | 117.84M | 150.43M | 194.49M | 241.86M | 292.88M | 274.81M | 218.36M | 143.7M | 79.62M | 31.96M | 7.22M | -15.36M | -37.06M | -61.43M |
Depreciation & Amortization | 167.62M | 169.06M | 168.42M | 161.19M | 157.27M | 148.21M | 138.19M | 132.58M | 126.78M | 120.13M | 114M | 108.12M | 101.03M | 94.13M | 88.45M | 83.66M | 80.1M | 76.78M | 74.05M | 72.51M | 71.48M | 71.97M | 73.58M |
Stock-Based Compensation | 11.03M | 14.01M | 13.17M | 12.45M | 11.3M | 10.7M | 10.04M | 9.19M | 8.84M | 8.37M | 8.01M | 7.88M | 7.64M | 7.3M | 6.68M | 6.38M | 6.86M | 6.76M | 6.53M | 6.58M | 3.9M | 7.63M | 8.18M |
Other Working Capital | -1.05M | -5.47M | 241K | 8.1M | 8.38M | 6.11M | -797K | -26.38M | -9.59M | 4.77M | 7.96M | 18.08M | -1.03M | -9.12M | -7.44M | 3.72M | -254K | -3.38M | -9.05M | -2.46M | -8.87M | -16.99M | -41.72M |
Other Non-Cash Items | 84.26M | 21.52M | 19.72M | 12.68M | 4.36M | -495K | -9.06M | -8.64M | -8.25M | -8.4M | -5.83M | 9.69M | 11.01M | 11.45M | 11.52M | -5.88M | -9.77M | -11.06M | -12.38M | -10.88M | -4.5M | -6.19M | -5.45M |
Deferred Income Tax | 4.04M | 19.9M | 19.82M | 18.69M | 15.12M | -3.54M | 3.5M | 6.9M | 4.67M | 10.91M | 6.84M | 8.65M | 14.06M | 16.11M | 15.06M | 19.5M | 22.56M | 17.01M | 12.62M | 4.89M | 5.67M | 6.54M | 6.9M |
Change in Working Capital | -57.29M | -64.33M | -49.4M | -35.75M | -2.31M | 49.23M | 114.01M | 117.92M | 100.48M | 152.83M | 45.35M | 65.93M | 83.9M | -85.88M | -70.95M | -120.73M | -181.22M | -133.41M | -66.08M | -32.59M | -88.17M | -32.16M | 10.61M |
Operating Cash Flow | 177.6M | 183M | 192.64M | 201.33M | 233.64M | 257.84M | 332.69M | 349.39M | 350.84M | 401.69M | 318.8M | 394.76M | 459.5M | 335.99M | 325.56M | 201.29M | 62.23M | 35.71M | 46.7M | 47.72M | -26.99M | 10.73M | 32.38M |
Capital Expenditures | -141.35M | -143.92M | -148.24M | -148.41M | -158.25M | -167.45M | -199.42M | -219.93M | -211.65M | -204.32M | -168.48M | -181.01M | -198.14M | -193.46M | -185.77M | -139.55M | -112.95M | -92.35M | -74.98M | -67.65M | -57.68M | -52.28M | -51.8M |
Cash Acquisitions | 12.24M | 12.24M | 12.24M | 12.24M | -8.88M | -8.88M | -3.77M | n/a | -64.39M | -64.21M | -69.32M | -73.09M | 184K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 33.1M | 33.1M | 33.1M | 33.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.95M | -7.04M | -171.18M | -170.62M | -136.59M | -137.78M | 23.21M | 18.38M | 84.04M | 82.68M | 8.1M | 12.39M | -62.15M | -61.61M | 16.3M | 15.84M | 15.78M | 19.07M | 19.87M | 20.01M | 20.85M | 17.76M | 22.78M |
Investing Cash Flow | -103.97M | -105.63M | -274.09M | -273.7M | -303.72M | -314.12M | -179.99M | -201.55M | -192M | -185.85M | -229.7M | -241.71M | -260.11M | -255.07M | -169.47M | -123.72M | -97.17M | -73.28M | -55.11M | -47.63M | -36.83M | -34.52M | -29.02M |
Debt Repayment | -20.85M | -21.19M | -5.75M | -5.65M | -5.52M | -5.47M | -766K | -799K | -853K | -819K | -700K | -515K | -20.63M | -21.3M | -22.69M | -24.02M | -4.83M | -4.3M | -2.91M | -1.58M | -396K | n/a | n/a |
Common Stock Repurchased | -3.45M | -3.45M | -3.45M | -2.87M | -2.88M | -2.95M | -2.95M | -9.94M | -18.57M | -19.6M | -19.6M | -21.09M | -12.45M | -11.36M | -11.36M | -918K | -912K | -911K | -920K | -567K | -566K | -594K | -591K |
Dividend Paid | -35.42M | -35.37M | -35.33M | -35.12M | -34.95M | -34.71M | -34.47M | -34.43M | -34.4M | -34.45M | -34.5M | -34.56M | -30.33M | -25.96M | -17.32M | -8.65M | -4.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -256K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -59.98M | -60.01M | -44.54M | -43.64M | -43.34M | -43.13M | -38.18M | -45.17M | -53.82M | -54.87M | -54.8M | -56.17M | -63.41M | -58.62M | -51.38M | -33.58M | -10.01M | -5.21M | -3.83M | -2.15M | -962K | -594K | -591K |
Net Cash Flow | 13.65M | 17.36M | -125.99M | -116M | -113.43M | -99.4M | 114.53M | 102.67M | 105.01M | 160.98M | 34.3M | 96.89M | 135.99M | 22.3M | 104.72M | 43.99M | -44.95M | -42.78M | -12.23M | -2.06M | -64.78M | -24.39M | 2.78M |
Free Cash Flow | 36.24M | 39.07M | 44.4M | 52.92M | 75.39M | 90.39M | 133.27M | 129.46M | 139.19M | 197.38M | 150.32M | 213.76M | 261.36M | 142.53M | 139.79M | 61.73M | -50.72M | -56.64M | -28.28M | -19.93M | -84.67M | -41.56M | -19.41M |
Adj. Free Cash Flow | 25.21M | 25.07M | 31.23M | 40.47M | 64.09M | 79.69M | 123.23M | 120.27M | 130.35M | 189.01M | 142.31M | 205.88M | 253.72M | 135.23M | 133.11M | 55.36M | -57.58M | -63.4M | -34.81M | -26.5M | -88.56M | -49.19M | -27.59M |
Maintenance CapEx | -110.73M | -75.77M | -60.67M | -60.83M | -101.3M | -145.61M | -197M | -217.51M | -209.23M | -204.32M | -155.68M | -107.26M | -75.07M | -30.74M | -4.36M | n/a | n/a | n/a | n/a | -11.75M | -24.5M | -38.16M | -51.8M |
Growth CapEx | -30.63M | -68.15M | -87.58M | -87.58M | -56.95M | -21.85M | -2.42M | -2.42M | -2.42M | n/a | -12.8M | -73.75M | -123.07M | -162.72M | -181.41M | -139.55M | -112.95M | -92.35M | -74.98M | -55.9M | -33.18M | -14.13M | n/a |
Owner Earnings | 66.87M | 107.23M | 131.97M | 140.5M | 132.34M | 112.23M | 135.69M | 131.88M | 141.61M | 197.38M | 163.12M | 287.5M | 384.43M | 305.25M | 321.2M | 201.29M | 62.23M | 35.71M | 46.7M | 35.97M | -51.49M | -27.43M | -19.41M |
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