RPC Quarterly Cash Flow Statement
NYSE: RESEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RPC free cash flow
In the quarter ended Jun 30, 2026, RPC generated $43.4 million of operating cash flow and spent $38.7 million on capital expenditures. That left free cash flow of $4.7 million, a free-cash-flow margin of 1.0% of revenue. Free cash flow was down 53.1% from the prior year's $10.0 million.
RPC returned $8.9 million to shareholders through dividends, equal to 189% of free cash flow. Free cash flow covered dividend payments 0.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
RPC cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.07M | 855.00K | -3.06M | 12.96M | 10.15M | 12.03M | 12.76M | 18.80M | 32.42M | 27.47M | 40.26M | 18.32M |
| Net Income growth (YoY) | +18.99% | -92.89% | -123.99% | -31.03% | -68.70% | -56.20% | -68.30% | +2.62% | -50.13% | -61.60% | -53.73% | -73.58% |
| Depreciation & Amortization | 42.98M | 42.85M | 39.13M | 44.10M | 42.35M | 35.62M | 35.20M | 35.03M | 32.33M | 30.00M | 29.41M | 28.39M |
| Stock-Based Compensation | 4.18M | 3.50M | 3.35M | 2.98M | 3.35M | 2.78M | 2.20M | 2.38M | 2.68M | 1.93M | 1.85M | 1.92M |
| Change in Working Capital | -23.82M | -20.42M | 12.81M | -25.32M | -15.09M | -14.28M | 46.72M | 19.10M | 16.80M | -1.71M | -1.80M | 74.15M |
| Operating Cash Flow | 43.43M | 31.17M | 61.86M | 46.52M | 53.08M | 39.87M | 94.17M | 70.73M | 127.93M | 56.56M | 95.62M | 121.58M |
| Capital Expenditures | -38.73M | -32.10M | -30.63M | -42.46M | -43.05M | -32.27M | -40.47M | -51.66M | -75.02M | -52.78M | -32.19M | -44.33M |
| Investing Cash Flow | -35.58M | -27.84M | -6.19M | -36.02M | -204.04M | -27.44M | -36.22M | -46.42M | -69.91M | -49.01M | -26.67M | -40.26M |
| Dividends Paid | -8.86M | -8.87M | -8.82M | -8.82M | -8.82M | -8.65M | -8.65M | -8.58M | -8.58M | -8.62M | -8.61M | -8.63M |
| Share Repurchases | 0 | -3.45M | 0 | 0 | 0 | -2.87M | -10.00K | -70.00K | 0 | -9.86M | -8.64M | -1.09M |
| Financing Cash Flow | -29.12M | -12.58M | -9.16M | -9.15M | -13.65M | -11.67M | -8.87M | -8.94M | -8.70M | -18.66M | -17.52M | -9.98M |
| Net Change in Cash | -21.26M | -9.24M | 46.51M | 1.35M | -164.61M | 749.00K | 49.09M | 15.37M | 49.32M | -11.11M | 51.44M | 71.34M |
| Free Cash Flow | 4.70M | -932.00K | 31.24M | 4.07M | 10.03M | 7.59M | 53.70M | 19.07M | 52.91M | 3.78M | 63.43M | 77.26M |
This table shows 12 quarterly periods of RPC's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RES's reporting calendar. What is a cash flow statement?