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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Rpc (RES) Cash from Operations (2016 - 2025)

Rpc (RES) has 16 years of Cash from Operations data on record, last reported at 61863000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 34.31% year-over-year to 61863000.0; the TTM value through Dec 2025 reached 201331000.0, down 42.38%, while the annual FY2025 figure was 201331000.0, 42.38% down from the prior year.
  • Cash from Operations reached 61863000.0 in Q4 2025 per RES's latest filing, up from 46525000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 160358000.0 in Q4 2022 and bottomed at 28450000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 59724250.0, with a median of 49801500.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: plummeted 407.07% in 2021, then soared 6416.05% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 21303000.0 in 2021, then surged by 652.75% to 160358000.0 in 2022, then crashed by 40.37% to 95621000.0 in 2023, then dropped by 1.52% to 94171000.0 in 2024, then tumbled by 34.31% to 61863000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 61863000.0 in Q4 2025, 46525000.0 in Q3 2025, and 53078000.0 in Q2 2025.