RPC Inc (RES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 855 | 32,080 | 35,141 | 22,178 | 12,030 |
| Depreciation Amortization | 42,854 | 161,193 | 122,068 | 77,970 | 35,623 |
| Income taxes - deferred | -1,537 | 18,686 | 12,090 | -3,772 | -2,669 |
| Accounts receivable | -47,077 | 15,338 | -4,712 | 39,678 | 24,310 |
| Accounts payable and accrued liabilities | 41,326 | -21,433 | -2,214 | -21,350 | 7,546 |
| Other Working Capital | -20,042 | -35,689 | -44,586 | -12,193 | -6,399 |
| Other Operating Activity | 14,794 | 31,156 | 21,681 | -9,568 | -30,576 |
| Operating Cash Flow | $31,173 | $201,331 | $139,468 | $92,943 | $39,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,840 | -128,899 | -101,849 | -65,827 | -27,443 |
| Net Acquisitions | N/A | -153,420 | -165,656 | -165,656 | N/A |
| Other Investing Activity | 0 | 8,622 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,840 | $-273,697 | $-267,505 | $-231,483 | $-27,443 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -4,502 | -4,502 | N/A |
| Common Stock Repurchased | -3,452 | -2,868 | -2,868 | -2,868 | -2,868 |
| Dividend Paid | -8,865 | -35,122 | -26,300 | -17,478 | -8,653 |
| Other Financing Activity | -260 | -5,645 | -806 | -474 | -152 |
| Financing Cash Flow | $-12,577 | $-43,635 | $-34,476 | $-25,322 | $-11,673 |
| Beginning Cash Position | 209,974 | 325,975 | 325,975 | 325,975 | 325,975 |
| End Cash Position | 200,730 | 209,974 | 163,462 | 162,113 | 326,724 |
| Net Cash Flow | $-9,244 | $-116,001 | $-162,513 | $-163,862 | $749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,173 | 201,331 | 139,468 | 92,943 | 39,865 |
| Capital Expenditure | -32,105 | -148,407 | -117,780 | -75,323 | -32,270 |
| Free Cash Flow | -932 | 52,924 | 21,688 | 17,620 | 7,595 |