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RPC RES Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Retirement plan liabilities | — | (1,328) |
| Long-term accrued insurance expenses | 564 | 1,767 |
| Other long-term liabilities | 638 | (332) |
| Net cash provided by operating activities | 31,173 | 39,865 |
| INVESTING ACTIVITIES | ||
| Capital expenditures | (32,105) | (32,270) |
| Proceeds from sale of assets | 4,265 | 4,827 |
| Net cash used for investing activities | (27,840) | (27,443) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is RPC's operating cash flow?
- RPC (RES) reported operating cash flow of $31.17M in Q1 2026.
- How has RPC's operating cash flow changed year-over-year?
- RPC's operating cash flow decreased by 21.8% year-over-year, from $39.87M to $31.17M.
- What is the long-term trend for RPC's operating cash flow?
- Over 3 years (2022 to 2025), RPC's operating cash flow has grown at a -0.3% compound annual growth rate (CAGR), from $203.21M to $201.33M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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