Rpc (RES) Change in Cash (2010 - 2026)

Rpc (RES) recorded quarterly Change in Cash of -$9.2 million in Q1 2026, down 119.87% quarter-over-quarter from $46.5 million in Q4 2025, and down 1334.18% on a YoY basis from $749000.0 in Q1 2025.

Rpc (RES) Change in Cash (2010 - 2026) Analysis & Trends

Rpc's Change in Cash history runs 17 years deep, the most recent figure standing at -$9.2 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 1334.18% year-over-year to -$9.2 million; the TTM figure through Mar 2026 stood at -$126.0 million (down 210.01% YoY), while the FY2025 annual figure was -$116.0 million, down 212.99% from the prior year.
  • Change in Cash was -$9.2 million for Q1 2026 at Rpc, down from $46.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $90.5 million in Q4 2022 to a low of -$164.6 million in Q2 2025.
  • Historically, Change in Cash has averaged $7.0 million across 5 years, with a median of $5.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash surged 5565.77% in 2022, then tumbled 1633.88% in 2023.
  • A 5-year view of Change in Cash shows it stood at $90.5 million in 2022, then slumped by 43.19% to $51.4 million in 2023, then slipped by 4.57% to $49.1 million in 2024, then retreated by 5.25% to $46.5 million in 2025, then plunged by 119.87% to -$9.2 million in 2026.
  • The last three Change in Cash figures came in at -$9.2 million (Q1 2026), $46.5 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -214.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 11.05 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -203.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -71.10 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -210.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 8.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.91 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 91.18 Mn
10 Rpc 1.46 Bn 1.25 Bn 99.17 Mn -9.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.24 Mn
Dec 31, 2025 46.51 Mn
Sep 30, 2025 1.35 Mn
Jun 30, 2025 -164.61 Mn
Mar 31, 2025 749,000.00
Dec 31, 2024 49.09 Mn
Sep 30, 2024 15.37 Mn
Jun 30, 2024 49.32 Mn
Mar 31, 2024 -11.11 Mn
Dec 31, 2023 51.44 Mn
Sep 30, 2023 71.34 Mn
Jun 30, 2023 -77.37 Mn
Mar 31, 2023 51.48 Mn
Dec 31, 2022 90.54 Mn
Sep 30, 2022 -42.35 Mn
Jun 30, 2022 5.04 Mn
Mar 31, 2022 -9.24 Mn
Dec 31, 2021 1.60 Mn
Sep 30, 2021 -40.18 Mn
Jun 30, 2021 35.59 Mn