RPC Inc.
RES | NYSE
$5.95
-$0.22 (-3.57%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter 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 | -41.93M | 12.08M | 855K | -3.06M | 12.96M | 10.15M | 12.03M | 12.76M | 18.8M | 32.42M | 27.47M | 39.64M | 18.32M | 65.01M | 71.52M | 87.01M | 69.34M | 46.94M | 15.08M | 12.34M | 5.27M | -726K | -9.66M |
Depreciation & Amortization | 42.66M | 42.98M | 42.85M | 39.13M | 44.1M | 42.35M | 35.62M | 35.2M | 35.03M | 32.33M | 30M | 29.41M | 28.39M | 26.2M | 24.13M | 22.31M | 21.49M | 20.52M | 19.34M | 18.75M | 18.17M | 17.79M | 17.8M |
Stock-Based Compensation | n/a | 4.18M | 3.5M | 3.35M | 2.98M | 3.35M | 2.78M | 2.2M | 2.38M | 2.68M | 1.93M | 1.85M | 1.92M | 2.32M | 1.8M | 1.61M | 1.57M | 1.7M | 1.5M | 2.1M | 1.47M | 1.47M | 1.54M |
Other Working Capital | -584K | 4.8M | -4.22M | -1.05M | -5M | 10.51M | 3.64M | -768K | -7.27M | 3.6M | -21.95M | 16.02M | 7.09M | 6.8M | -11.83M | -3.09M | -1M | 8.48M | -668K | -7.06M | -4.13M | 2.81M | 5.92M |
Other Non-Cash Items | 65.75M | 5.94M | 5.55M | 7.02M | 3.02M | 4.14M | -1.5M | -1.3M | -1.83M | -4.43M | -1.08M | -909K | -1.98M | -1.87M | 14.45M | 412K | -1.54M | -1.8M | -2.95M | -3.47M | -2.84M | -3.11M | -1.46M |
Deferred Income Tax | n/a | -1.02M | -1.54M | 6.6M | 15.86M | -1.1M | -2.67M | 3.03M | -2.8M | 5.94M | 730K | 802K | 3.44M | 1.87M | 2.54M | 6.21M | 5.5M | 813K | 6.98M | 9.27M | -47K | -3.59M | -752K |
Change in Working Capital | -25.36M | -20.73M | -20.04M | 8.83M | -32.39M | -5.79M | -6.4M | 42.28M | 19.15M | 58.99M | -2.49M | 24.84M | 71.5M | -48.49M | 18.09M | 42.81M | -98.28M | -33.56M | -31.69M | -17.68M | -50.47M | 33.77M | 1.8M |
Operating Cash Flow | 41.13M | 43.43M | 31.17M | 61.86M | 46.53M | 53.08M | 39.87M | 94.17M | 70.73M | 127.93M | 56.56M | 95.62M | 121.58M | 45.04M | 132.52M | 160.36M | -1.93M | 34.61M | 8.25M | 21.3M | -28.45M | 45.6M | 9.26M |
Capital Expenditures | -39.89M | -38.73M | -32.11M | -30.63M | -42.46M | -43.05M | -32.27M | -40.47M | -51.66M | -75.02M | -52.78M | -32.19M | -44.33M | -39.19M | -65.3M | -49.33M | -39.65M | -31.49M | -19.08M | -22.72M | -19.05M | -14.13M | -11.75M |
Cash Acquisitions | n/a | n/a | n/a | 12.24M | n/a | n/a | n/a | -8.88M | n/a | 5.11M | 3.77M | -73.28M | 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 | n/a | n/a | n/a | 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 | 5.53M | 3.16M | 4.27M | -20.9M | 6.44M | -160.99M | 4.83M | 13.14M | 5.24M | n/a | n/a | 78.8M | 3.88M | -74.58M | 4.29M | 4.27M | 4.42M | 3.32M | 3.83M | 4.2M | 7.72M | 4.13M | 3.97M |
Investing Cash Flow | -34.36M | -35.58M | -27.84M | -6.19M | -36.02M | -204.04M | -27.44M | -36.22M | -46.42M | -69.91M | -49.01M | -26.67M | -40.26M | -113.77M | -61.02M | -45.06M | -35.23M | -28.17M | -15.26M | -18.52M | -11.33M | -10M | -7.78M |
Debt Repayment | n/a | -20.26M | -260K | -337K | -332K | -4.82M | -152K | -207K | -288K | -119K | -185K | -261K | -254K | n/a | n/a | -20.38M | -929K | -1.39M | -1.32M | -1.19M | -396K | n/a | n/a |
Common Stock Repurchased | -2K | n/a | -3.45M | n/a | n/a | n/a | -2.87M | -10K | -70K | n/a | -9.86M | -8.64M | -1.09M | -2K | -11.35M | -6K | -2K | n/a | -910K | n/a | -1K | -9K | -557K |
Dividend Paid | -8.87M | -8.86M | -8.87M | -8.82M | -8.82M | -8.83M | -8.65M | -8.65M | -8.58M | -8.58M | -8.62M | -8.61M | -8.63M | -8.64M | -8.68M | -4.38M | -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 | -9.12M | -29.12M | -12.58M | -9.16M | -9.15M | -13.65M | -11.67M | -8.87M | -8.94M | -8.7M | -18.66M | -17.52M | -9.98M | -8.64M | -20.03M | -24.76M | -5.2M | -1.39M | -2.23M | -1.19M | -397K | -9K | -557K |
Net Cash Flow | -2.36M | -21.26M | -9.24M | 46.51M | 1.35M | -164.61M | 749K | 49.09M | 15.37M | 49.32M | -11.11M | 51.44M | 71.34M | -77.37M | 51.48M | 90.54M | -42.35M | 5.04M | -9.24M | 1.6M | -40.18M | 35.59M | 925K |
Free Cash Flow | 1.24M | 4.7M | -932K | 31.24M | 4.07M | 10.03M | 7.6M | 53.7M | 19.07M | 52.91M | 3.78M | 63.43M | 77.26M | 5.85M | 67.22M | 111.03M | -41.57M | 3.11M | -10.84M | -1.42M | -47.5M | 31.48M | -2.49M |
Adj. Free Cash Flow | 1.24M | 518K | -4.43M | 27.89M | 1.09M | 6.68M | 4.82M | 51.5M | 16.69M | 50.23M | 1.86M | 61.58M | 75.34M | 3.53M | 65.42M | 109.42M | -43.15M | 1.42M | -12.33M | -3.51M | -48.97M | 30.01M | -4.03M |
Maintenance CapEx | -39.89M | -38.73M | -32.11M | n/a | -4.93M | -23.63M | -32.27M | -40.47M | -49.24M | -75.02M | -52.78M | -32.19M | -44.33M | -26.38M | -4.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.75M |
Growth CapEx | n/a | n/a | n/a | -30.63M | -37.52M | -19.42M | n/a | n/a | -2.42M | n/a | n/a | n/a | n/a | -12.8M | -60.94M | -49.33M | -39.65M | -31.49M | -19.08M | -22.72M | -19.05M | -14.13M | n/a |
Owner Earnings | 1.24M | 4.7M | -932K | 61.86M | 41.59M | 29.45M | 7.6M | 53.7M | 21.49M | 52.91M | 3.78M | 63.43M | 77.26M | 18.65M | 128.16M | 160.36M | -1.93M | 34.61M | 8.25M | 21.3M | -28.45M | 45.6M | -2.49M |
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