RPC RES Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $855K— | $0-100% | $12.96M+27.7% | $10.15M-15.6% | $12.03M-5.7% | ||
| $3.5M+4.4% | $3.35M+12.5% | $2.98M-11.0% | $3.35M+20.4% | $2.78M+26.4% | ||
| $31.17M-49.6% | $61.86M+33.0% | $46.53M-12.3% | $53.08M+33.1% | $39.87M-57.7% | ||
| $32.11M+4.8% | $30.63M-27.9% | $42.46M-1.4% | $43.05M+33.4% | $32.27M-20.3% | ||
| -$27.84M-350% | -$6.19M+82.8% | -$36.02M+82.3% | -$204.04M-644% | -$27.44M+24.2% | ||
| $8.87M+0.5% | $8.82M0.0% | $8.82M0.0% | $8.83M+2.0% | $8.65M0.0% | ||
| $3.45M— | —— | —— | —— | $2.87M+28,580% | ||
| -$12.58M-37.3% | -$9.16M-0.1% | -$9.15M+32.9% | -$13.65M-16.9% | -$11.67M-31.7% | ||
| -$9.24M— | —— | —— | -$164.61M-22,077% | $749K-98.5% | ||
| -$932K-103% | $31.24M+668% | $4.07M-59.4% | $10.03M+32.0% | $7.6M-85.9% |
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.
