RPC Inc (RES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,141 | 22,178 | 12,030 | 91,444 | 78,682 |
| Depreciation Amortization | 122,068 | 77,970 | 35,623 | 132,575 | 97,371 |
| Income taxes - deferred | 12,090 | -3,772 | -2,669 | 6,899 | 3,871 |
| Accounts receivable | -4,712 | 39,678 | 24,310 | 48,032 | 49,419 |
| Accounts payable and accrued liabilities | -2,214 | -21,350 | 7,546 | 278 | 3,167 |
| Other Working Capital | -44,586 | -12,193 | -6,399 | 117,923 | 75,648 |
| Other Operating Activity | 21,681 | -9,568 | -30,576 | -47,765 | -52,943 |
| Operating Cash Flow | $139,468 | $92,943 | $39,865 | $349,386 | $255,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,849 | -65,827 | -27,443 | -201,551 | -165,333 |
| Net Acquisitions | -165,656 | -165,656 | N/A | N/A | N/A |
| Investing Cash Flow | $-267,505 | $-231,483 | $-27,443 | $-201,551 | $-165,333 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,502 | -4,502 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,868 | -2,868 | -2,868 | -9,938 | -9,928 |
| Dividend Paid | -26,300 | -17,478 | -8,653 | -34,433 | -25,784 |
| Other Financing Activity | -806 | -474 | -152 | -799 | -592 |
| Financing Cash Flow | $-34,476 | $-25,322 | $-11,673 | $-45,170 | $-36,304 |
| Beginning Cash Position | 325,975 | 325,975 | 325,975 | 223,310 | 223,310 |
| End Cash Position | 163,462 | 162,113 | 326,724 | 325,975 | 276,888 |
| Net Cash Flow | $-162,513 | $-163,862 | $749 | $102,665 | $53,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,468 | 92,943 | 39,865 | 349,386 | 255,215 |
| Capital Expenditure | -117,780 | -75,323 | -32,270 | -219,930 | -179,460 |
| Free Cash Flow | 21,688 | 17,620 | 7,595 | 129,456 | 75,755 |