| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 855 | -3,061 | 12,963 | 22,178 |
| Depreciation and amortization | 42,854 | 39,125 | 44,098 | 77,970 |
| Stock-based compensation expense | 3,498 | 3,349 | 2,977 | 6,124 |
| Gain on disposition of assets, net | 1,803 | 904 | 3,563 | 3,725 |
| Deferred income tax benefit | -1,537 | 6,596 | 15,862 | -3,772 |
| Acquisition related employment costs | 7,292 | 7,291 | 6,467 | 6,554 |
| Other non-cash adjustments | 56 | 635 | 114 | -193 |
| Accounts receivable | 47,077 | -20,050 | 44,390 | -39,678 |
| Income taxes receivable | -4,601 | 2,926 | 2,071 | -3,027 |
| Inventories | 1,439 | 1,256 | 69 | 2,317 |
| Prepaid expenses | -4,143 | 6,282 | -1,893 | -2,524 |
| Other current assets | -33 | -457 | 1,034 | 579 |
| Retirement plan assets | NaN | 443 | 1,164 | 823 |
| Other non-current assets | -453 | -477 | 1,317 | 1,213 |
| Accounts payable | 41,326 | -19,219 | 19,136 | -21,350 |
| Income taxes payable | 94 | -23 | -4,361 | 4,725 |
| Unearned revenue | -13,233 | 13,233 | 0 | -45,376 |
| Accrued payroll and related expenses | -11,664 | 7,967 | 740 | 1,644 |
| Accrued insurance expenses | 1,244 | -1,895 | 714 | 433 |
| Accrued state, local and other taxes | 1,558 | -3,553 | 582 | 2,494 |
| Other accrued expenses | -1,283 | -252 | -12 | 273 |
| Retirement plan liabilities | NaN | 345 | 357 | -767 |
| Long-term accrued insurance expenses | 564 | 1,754 | 229 | 1,412 |
| Other long-term liabilities | 638 | 398 | -1,626 | 4,022 |
| Net cash provided by operating activities | 31,173 | 61,863 | 46,525 | 92,943 |
| Capital expenditures | 32,105 | 30,627 | 42,457 | 75,323 |
| Proceeds from sale of assets | 4,265 | 3,577 | 6,435 | 9,496 |
| Purchase of business, net of cash and debt assumed | NaN | -12,236 | 0 | 165,656 |
| Proceeds from benefit plan financing arrangement | NaN | 33,096 | NaN | NaN |
| Distribution from benefit plan financing arrangement | NaN | 24,474 | NaN | NaN |
| Net cash used for investing activities | -27,840 | -6,192 | -36,022 | -231,483 |
| Repayment of debt assumed at acquisition | NaN | 0 | 0 | 4,502 |
| Payment of dividends | 8,865 | 8,822 | 8,822 | 17,478 |
| Cash paid for common stock purchased and retired | 3,452 | 0 | 0 | 2,868 |
| Cash paid for finance lease | 260 | 337 | 332 | 474 |
| Net cash used for financing activities | -12,577 | -9,159 | -9,154 | -25,322 |
| Net (decrease) increase in cash and cash equivalents | -9,244 | 46,512 | 1,349 | -163,862 |
| Cash and cash equivalents at beginning of period | 209,974 | 163,462 | 325,975 | NaN |
| Cash and cash equivalents at end of period | 200,730 | 209,974 | 163,462 | NaN |
RPC INC (RES)
RPC INC (RES)