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

Rpc's (RES) quarterly Change in Cash came in at -$9.2 million in Q1 2026, down 1334.18% year-on-year from $749000.0 in Q1 2025, and down 119.87% quarter-over-quarter from $46.5 million in Q4 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.

  • On a quarterly basis, Change in Cash fell 1334.18% year-over-year to -$9.2 million in Q1 2026; TTM through Mar 2026 was -$126.0 million, a 210.01% decrease from a year earlier, with the FY2025 full-year figure at -$116.0 million, down 212.99% from the prior year.
  • Change in Cash fell to -$9.2 million in Q1 2026 per RES's latest filing, from $46.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $90.5 million in Q4 2022 and bottomed at -$164.6 million in Q2 2025.
  • The 5-year median for Change in Cash is $5.0 million (2022), against an average of $7.0 million.
  • Across the five-year window, Change in Cash jumped 5565.77% in 2022 and tumbled 1633.88% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $90.5 million in 2022, then plunged 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 slumped by 119.87% to -$9.2 million in 2026.
  • Per Business Quant, the three latest RES Change in Cash figures stand at -$9.2 million (Q1 2026), $46.5 million (Q4 2025), and $1.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -214.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -71.10 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -203.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -210.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 87.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.91 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -81.40 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 91.18 Mn
10 Rpc 1.25 Bn 1.05 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