RPC RES Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $855K-92.9% | $0-100% | $12.96M-31.0% | $10.15M-68.7% | $12.03M-56.2% | ||
| $3.5M+25.9% | $3.35M+52.3% | $2.98M+25.1% | $3.35M+24.7% | $2.78M+44.3% | ||
| $31.17M-21.8% | $61.86M-34.3% | $46.53M-34.2% | $53.08M-58.5% | $39.87M-29.5% | ||
| $32.11M-0.5% | $30.63M-24.3% | $42.46M-17.8% | $43.05M-42.6% | $32.27M-38.9% | ||
| -$27.84M-1.4% | -$6.19M+82.9% | -$36.02M+22.4% | -$204.04M-192% | -$27.44M+44.0% | ||
| $8.87M+2.5% | $8.82M+2.0% | $8.82M+2.8% | $8.83M+2.8% | $8.65M+0.4% | ||
| $3.45M+20.4% | —— | —— | —— | $2.87M-70.9% | ||
| -$12.58M-7.7% | -$9.16M-3.3% | -$9.15M-2.4% | -$13.65M-56.9% | -$11.67M+37.5% | ||
| -$9.24M-1,334% | —— | —— | -$164.61M-434% | $749K+107% | ||
| -$932K-112% | $31.24M-41.8% | $4.07M-78.7% | $10.03M-81.1% | $7.6M+101% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does RPC generate?
- RPC (RES) generated $192.6M in operating cash flow over the trailing twelve months.
- What is RPC's free cash flow?
- After $148.2M of capital expenditures, RPC's free cash flow was $44.4M over the trailing twelve months, down 66.7% year over year.
- Where does RPC's cash flow data come from?
- Every line is extracted from RPC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
