RPC, INC. Financing Cash Flow
RPC, INC. (RES) reported Financing Cash Flow of -$41.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- RPC, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$29.12M.
- RPC, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$12.58M.
- RPC, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$9.16M.
- RPC, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$9.15M.
- RPC, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$43.63M.
- RPC, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$45.17M.
- RPC, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$56.16M.
- RPC, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$33.58M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$29.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$41.70M 10-Q · filed 2026-07-30 | -$50.86M derived: sum of 3 quarters · filed 2026-07-30 | -$60.01M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$12.58M 10-Q · filed 2026-05-08 | -$21.74M derived: sum of 2 quarters · filed 2026-05-08 | -$30.89M derived: sum of 3 quarters · filed 2026-05-08 | -$44.54M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$9.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$18.31M derived: sum of 2 quarters · filed 2026-02-27 | -$31.96M derived: sum of 3 quarters · filed 2026-07-30 | -$43.63M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$22.80M derived: sum of 2 quarters · filed 2026-07-30 | -$34.48M 10-Q · filed 2025-10-30 | -$43.34M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$13.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$25.32M 10-Q · filed 2026-07-30 | -$34.19M derived: sum of 3 quarters · filed 2026-07-30 | -$43.13M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$11.67M 10-Q · filed 2026-05-08 | -$20.54M derived: sum of 2 quarters · filed 2026-05-08 | -$29.48M derived: sum of 3 quarters · filed 2026-05-08 | -$38.18M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$8.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$17.80M derived: sum of 2 quarters · filed 2026-02-27 | -$26.51M derived: sum of 3 quarters · filed 2026-02-27 | -$45.17M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$17.64M derived: sum of 2 quarters · filed 2025-10-30 | -$36.30M 10-Q · filed 2025-10-30 | -$53.82M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$27.36M 10-Q · filed 2025-07-24 | -$44.88M derived: sum of 3 quarters · filed 2026-02-27 | -$54.87M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$18.66M 10-Q · filed 2025-04-24 | -$36.18M derived: sum of 2 quarters · filed 2026-02-27 | -$46.16M derived: sum of 3 quarters · filed 2026-02-27 | -$54.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$27.50M derived: sum of 2 quarters · filed 2026-02-27 | -$36.14M derived: sum of 3 quarters · filed 2026-02-27 | -$56.16M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$18.62M derived: sum of 2 quarters · filed 2024-10-24 | -$38.65M 10-Q · filed 2024-10-24 | -$63.41M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$28.66M 10-Q · filed 2024-07-25 | -$53.42M derived: sum of 3 quarters · filed 2025-02-28 | -$58.62M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$20.03M 10-Q · filed 2024-04-25 | -$44.79M derived: sum of 2 quarters · filed 2025-02-28 | -$49.98M derived: sum of 3 quarters · filed 2025-02-28 | -$51.38M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$24.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$29.96M derived: sum of 2 quarters · filed 2025-02-28 | -$31.35M derived: sum of 3 quarters · filed 2025-02-28 | -$33.58M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$6.59M derived: sum of 2 quarters · filed 2023-10-26 | -$8.82M 10-Q · filed 2023-10-26 | -$10.01M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$3.62M 10-Q · filed 2023-07-28 | -$4.81M derived: sum of 3 quarters · filed 2024-02-28 | -$5.21M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$2.23M 10-Q · filed 2023-04-28 | -$3.42M derived: sum of 2 quarters · filed 2024-02-28 | -$3.82M derived: sum of 3 quarters · filed 2024-02-28 | -$3.83M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.58M derived: sum of 2 quarters · filed 2024-02-28 | -$1.59M derived: sum of 3 quarters · filed 2024-02-28 | -$2.15M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$406.00K derived: sum of 2 quarters · filed 2022-10-28 | -$963.00K 10-Q · filed 2022-10-28 | -$962.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$566.00K 10-Q · filed 2022-07-29 | -$565.00K derived: sum of 3 quarters · filed 2023-02-27 | -$594.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$557.00K 10-Q · filed 2022-04-29 | -$556.00K derived: sum of 2 quarters · filed 2023-02-27 | -$585.00K derived: sum of 3 quarters · filed 2023-02-27 | -$591.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$28.00K derived: sum of 2 quarters · filed 2023-02-27 | -$34.00K derived: sum of 3 quarters · filed 2023-02-27 | -$826.00K 10-K · filed 2023-02-27 |
| 2020-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$35.00K derived: sum of 2 quarters · filed 2021-10-29 | -$827.00K 10-Q · filed 2021-10-29 | -$836.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$798.00K 10-Q · filed 2021-07-30 | -$807.00K derived: sum of 3 quarters · filed 2022-02-28 | -$817.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$792.00K 10-Q · filed 2021-04-30 | -$801.00K derived: sum of 2 quarters · filed 2022-02-28 | -$811.00K derived: sum of 3 quarters · filed 2022-02-28 | -$16.20M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$19.00K derived: sum of 2 quarters · filed 2022-02-28 | -$15.41M derived: sum of 3 quarters · filed 2022-02-28 | -$39.59M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$15.40M derived: sum of 2 quarters · filed 2020-10-30 | -$39.58M 10-Q · filed 2020-10-30 | -$78.86M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$15.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$39.57M 10-Q · filed 2020-07-31 | -$78.85M derived: sum of 3 quarters · filed 2021-02-26 | -$100.36M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$24.18M 10-Q · filed 2020-05-08 | -$63.46M derived: sum of 2 quarters · filed 2021-02-26 | -$84.97M derived: sum of 3 quarters · filed 2021-02-26 | -$115.89M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$39.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$60.79M derived: sum of 2 quarters · filed 2021-02-26 | -$91.70M derived: sum of 3 quarters · filed 2021-02-26 | -$144.07M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$21.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$52.43M derived: sum of 2 quarters · filed 2019-10-31 | -$104.80M 10-Q · filed 2019-10-31 | -$135.15M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$30.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$83.28M 10-Q · filed 2019-07-31 | -$113.64M derived: sum of 3 quarters · filed 2020-02-28 | -$140.93M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$52.37M 10-Q · filed 2019-05-02 | -$82.72M derived: sum of 2 quarters · filed 2020-02-28 | -$110.02M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$30.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$57.65M derived: sum of 2 quarters · filed 2020-02-28 | -$70.10M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$27.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$39.75M 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | -$12.45M 10-Q · filed 2018-07-31 | |||
| 2016-12-31 | -$13.73M 10-K · filed 2019-02-28 | |||
| 2011-12-31 | $32.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$11.90M derived: sum of 2 quarters · filed 2012-02-29 | $3.99M 10-K · filed 2012-02-29 | |
| 2011-09-30 | -$44.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$28.15M 10-Q · filed 2011-11-03 | ||
| 2011-06-30 | $15.89M 10-Q · filed 2011-08-02 | |||
| 2010-12-31 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $5.96M derived: sum of 2 quarters · filed 2012-02-29 | $7.66M 10-K · filed 2012-02-29 | |
| 2010-09-30 | -$230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $1.47M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $1.70M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | -$106.14M 10-K · filed 2012-02-29 |
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