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RPC RES Change in Prepaids

Change in Prepaids at other companies

ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
-$4.85M-249%

Other financials

Income statement

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Revenue$454.8M+36.6%
Gross profit$99.2M+11.4%
Operating income$2.6M-78.8%
Net income$855.0K-92.9%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$200.7M-38.6%
Total debt$53.7M+98.0%
Total equity$1.1B+1.4%
Total assets$1.5B+10.0%

Cash flow

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Operating cash flow$31.2M-21.8%
CapEx$32.1M-0.5%
Free cash flow-$932.0K-112%

Valuation

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Market cap$1.27B+32.1%
Enterprise value$1.12B+60.0%
P/E52.9×+40.3×
P/S0.7×0.0×

Profitability

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Gross margin23.1%-3.6pp
Operating margin2.2%-3.4pp
Net margin1.4%-4.2pp
FCF margin2.5%-7.2pp

Returns & leverage

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Return on equity2.2%-5.0pp
Debt / equity0.0×
Current ratio3.1×-1.8×

Where this comes from

Reported directly by RPC in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: RPC’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RPC's change in prepaids?
RPC (RES) reported change in prepaids of -$4.14M in Q1 2026.
How has RPC's change in prepaids changed year-over-year?
RPC's change in prepaids decreased by 40.2% year-over-year, from -$2.96M to -$4.14M.
What is the long-term trend for RPC's change in prepaids?
Over 3 years (2021 to 2025), RPC's change in prepaids has grown at a 42.1% compound annual growth rate (CAGR), from $650K to $1.87M.
What does change in prepaids mean?
Measures the net change in cash outflows for goods or services paid in advance of their consumption or recognition as an expense. An increase in this metric indicates a use of cash, while a decrease represents a source of cash. It provides insight into the company's working capital management and timing of payments.