RPC, INC. Operating Cash Flow
RPC, INC. (RES) reported Operating Cash Flow of $74.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- RPC, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $43.43M, a 18.17% decline year-over-year.
- RPC, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $31.17M, a 21.80% decline year-over-year.
- RPC, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $61.86M, a 34.31% decline year-over-year.
- RPC, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $46.52M, a 34.22% decline year-over-year.
- RPC, INC. net cash provided by (used in) operating activities for fiscal 2025 was $201.33M, a 42.38% decline from fiscal 2024.
- RPC, INC. net cash provided by (used in) operating activities for fiscal 2024 was $349.39M, a 11.49% decline from fiscal 2023.
- RPC, INC. net cash provided by (used in) operating activities for fiscal 2023 was $394.76M, a 96.12% increase from fiscal 2022.
- RPC, INC. net cash provided by (used in) operating activities for fiscal 2022 was $201.29M, a 321.82% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $43.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $74.61M 10-Q · filed 2026-07-30 | $136.47M derived: sum of 3 quarters · filed 2026-07-30 | $183.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $31.17M 10-Q · filed 2026-05-08 | $93.04M derived: sum of 2 quarters · filed 2026-05-08 | $139.56M derived: sum of 3 quarters · filed 2026-05-08 | $192.64M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $61.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $108.39M derived: sum of 2 quarters · filed 2026-02-27 | $161.47M derived: sum of 3 quarters · filed 2026-07-30 | $201.33M 10-K · filed 2026-02-27 |
| 2025-09-30 | $46.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $99.60M derived: sum of 2 quarters · filed 2026-07-30 | $139.47M 10-Q · filed 2025-10-30 | $233.64M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $53.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $92.94M 10-Q · filed 2026-07-30 | $187.11M derived: sum of 3 quarters · filed 2026-07-30 | $257.84M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $39.87M 10-Q · filed 2026-05-08 | $134.04M derived: sum of 2 quarters · filed 2026-05-08 | $204.76M derived: sum of 3 quarters · filed 2026-05-08 | $332.69M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $94.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $164.90M derived: sum of 2 quarters · filed 2026-02-27 | $292.83M derived: sum of 3 quarters · filed 2026-02-27 | $349.39M 10-K · filed 2026-02-27 |
| 2024-09-30 | $70.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $198.66M derived: sum of 2 quarters · filed 2025-10-30 | $255.22M 10-Q · filed 2025-10-30 | $350.84M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $127.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $184.49M 10-Q · filed 2025-07-24 | $280.11M derived: sum of 3 quarters · filed 2026-02-27 | $401.69M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $56.56M 10-Q · filed 2025-04-24 | $152.18M derived: sum of 2 quarters · filed 2026-02-27 | $273.76M derived: sum of 3 quarters · filed 2026-02-27 | $318.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $95.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $217.21M derived: sum of 2 quarters · filed 2026-02-27 | $262.24M derived: sum of 3 quarters · filed 2026-02-27 | $394.76M 10-K · filed 2026-02-27 |
| 2023-09-30 | $121.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $166.62M derived: sum of 2 quarters · filed 2024-10-24 | $299.14M 10-Q · filed 2024-10-24 | $459.50M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $45.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $177.56M 10-Q · filed 2024-07-25 | $337.92M derived: sum of 3 quarters · filed 2025-02-28 | $335.99M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $132.52M 10-Q · filed 2024-04-25 | $292.88M derived: sum of 2 quarters · filed 2025-02-28 | $290.96M derived: sum of 3 quarters · filed 2025-02-28 | $325.56M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $160.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $158.43M derived: sum of 2 quarters · filed 2025-02-28 | $193.04M derived: sum of 3 quarters · filed 2025-02-28 | $201.29M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $32.68M derived: sum of 2 quarters · filed 2023-10-26 | $40.93M 10-Q · filed 2023-10-26 | $62.23M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $42.85M 10-Q · filed 2023-07-28 | $64.16M derived: sum of 3 quarters · filed 2024-02-28 | $35.71M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $8.25M 10-Q · filed 2023-04-28 | $29.55M derived: sum of 2 quarters · filed 2024-02-28 | $1.10M derived: sum of 3 quarters · filed 2024-02-28 | $46.70M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$7.15M derived: sum of 2 quarters · filed 2024-02-28 | $38.45M derived: sum of 3 quarters · filed 2024-02-28 | $47.72M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$28.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $17.15M derived: sum of 2 quarters · filed 2022-10-28 | $26.42M 10-Q · filed 2022-10-28 | -$26.99M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $45.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $54.87M 10-Q · filed 2022-07-29 | $1.46M derived: sum of 3 quarters · filed 2023-02-27 | $10.72M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $9.26M 10-Q · filed 2022-04-29 | -$44.14M derived: sum of 2 quarters · filed 2023-02-27 | -$34.88M derived: sum of 3 quarters · filed 2023-02-27 | $32.38M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$53.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$44.14M derived: sum of 2 quarters · filed 2023-02-27 | $23.12M derived: sum of 3 quarters · filed 2023-02-27 | $77.96M 10-K · filed 2023-02-27 |
| 2020-09-30 | $9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $76.53M derived: sum of 2 quarters · filed 2021-10-29 | $131.36M 10-Q · filed 2021-10-29 | $170.79M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $67.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $122.10M 10-Q · filed 2021-07-30 | $161.53M derived: sum of 3 quarters · filed 2022-02-28 | $237.81M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $54.84M 10-Q · filed 2021-04-30 | $94.27M derived: sum of 2 quarters · filed 2022-02-28 | $170.55M derived: sum of 3 quarters · filed 2022-02-28 | $186.83M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $39.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $115.71M derived: sum of 2 quarters · filed 2022-02-28 | $132.00M derived: sum of 3 quarters · filed 2022-02-28 | $209.14M 10-K · filed 2022-02-28 |
| 2019-09-30 | $76.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $92.57M derived: sum of 2 quarters · filed 2020-10-30 | $169.71M 10-Q · filed 2020-10-30 | $236.77M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $16.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $93.43M 10-Q · filed 2020-07-31 | $160.49M derived: sum of 3 quarters · filed 2021-02-26 | $253.24M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $77.15M 10-Q · filed 2020-05-08 | $144.20M derived: sum of 2 quarters · filed 2021-02-26 | $236.95M derived: sum of 3 quarters · filed 2021-02-26 | $356.49M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $67.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $159.81M derived: sum of 2 quarters · filed 2021-02-26 | $279.35M derived: sum of 3 quarters · filed 2021-02-26 | $389.01M 10-K · filed 2021-02-26 |
| 2018-09-30 | $92.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $212.29M derived: sum of 2 quarters · filed 2019-10-31 | $321.95M 10-Q · filed 2019-10-31 | $346.37M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $119.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $229.20M 10-Q · filed 2019-07-31 | $253.62M derived: sum of 3 quarters · filed 2020-02-28 | $334.24M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $109.66M 10-Q · filed 2019-05-02 | $134.08M derived: sum of 2 quarters · filed 2020-02-28 | $214.70M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $24.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $105.03M derived: sum of 2 quarters · filed 2020-02-28 | $133.70M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $80.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $109.29M 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | $28.67M 10-Q · filed 2018-07-31 | |||
| 2016-12-31 | $101.70M 10-K · filed 2019-02-28 | |||
| 2011-12-31 | $73.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $215.18M derived: sum of 2 quarters · filed 2012-02-29 | $386.01M 10-K · filed 2012-02-29 | |
| 2011-09-30 | $142.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $312.92M 10-Q · filed 2011-11-03 | ||
| 2011-06-30 | $170.82M 10-Q · filed 2011-08-02 | |||
| 2010-12-31 | $76.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $120.85M derived: sum of 2 quarters · filed 2012-02-29 | $168.66M 10-K · filed 2012-02-29 | |
| 2010-09-30 | $44.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $92.63M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $47.80M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $168.74M 10-K · filed 2012-02-29 |
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