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RPC RES Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by RPC in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: RPC’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 2:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057794
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of dividends | (8,865) | (8,653) |
| Cash paid for common stock purchased and retired | (3,452) | (2,868) |
| Cash paid for finance lease | (260) | (152) |
| Net cash used for financing activities | (12,577) | (11,673) |
| Net (decrease) increase in cash and cash equivalents | (9,244) | 749 |
| Cash and cash equivalents at beginning of period | 209,974 | 325,975 |
| Cash and cash equivalents at end of period | $200,730 | $326,724 |
| Supplemental cash flows disclosure: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is RPC's financing cash flow?
- RPC (RES) reported financing cash flow of -$12.58M in Q1 2026.
- How has RPC's financing cash flow changed year-over-year?
- RPC's financing cash flow decreased by 7.7% year-over-year, from -$11.67M to -$12.58M.
- What is the long-term trend for RPC's financing cash flow?
- Over 4 years (2021 to 2025), RPC's financing cash flow has grown at a 112.2% compound annual growth rate (CAGR), from -$2.15M to -$43.64M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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