RPC, INC. (RES) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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RPC, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $12,930,000.00Depreciation and amortization → Operating adjustments reconciliation: $85,836,000.00Accounts payable → Operating adjustments reconciliation: $26,934,000.00Acquisition related employment costs → Operating adjustments reconciliation: $14,583,000.00Stock-based compensation expense → Operating adjustments reconciliation: $7,682,000.00Income taxes receivable → Operating adjustments reconciliation: $2,891,000.00Prepaid expenses → Operating adjustments reconciliation: $2,762,000.00Other non-current assets → Operating adjustments reconciliation: $2,576,000.00Accrued state, local and other taxes → Operating adjustments reconciliation: $2,523,000.00Long-term accrued insurance expenses → Operating adjustments reconciliation: $1,684,000.00Accrued insurance expenses → Operating adjustments reconciliation: $869,000.00Other non-cash adjustments → Operating adjustments reconciliation: $119,000.00Income taxes payable → Operating adjustments reconciliation: $109,000.00Operating adjustments reconciliation → Net cash from operating activities: $61,677,000.00Operating adjustments reconciliation → Accounts receivable: $50,996,000.00Operating adjustments reconciliation → Unearned revenue: $13,233,000.00Operating adjustments reconciliation → Inventories: $6,948,000.00Operating adjustments reconciliation → Accrued payroll and related expenses: $5,388,000.00Operating adjustments reconciliation → Gain on disposition of assets, net: $3,219,000.00Operating adjustments reconciliation → Deferred income tax benefit: $2,556,000.00Operating adjustments reconciliation → Other long-term liabilities: $2,423,000.00Operating adjustments reconciliation → Other accrued expenses: $1,964,000.00Operating adjustments reconciliation → Other current assets: $164,000.00Proceeds from sale of assets → investing reconciliation: $7,421,000.00Net cash used in investing activities → investing reconciliation: $63,416,000.00investing reconciliation → Capital expenditures: $70,837,000.00Net cash used in financing activities → financing reconciliation: $41,697,000.00financing reconciliation → Repayment of debt: $20,000,000.00financing reconciliation → Payment of dividends: $17,729,000.00financing reconciliation → Cash paid for common stock purchased and retired: $3,452,000.00financing reconciliation → Cash paid for finance lease: $516,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $209,974,000.00Net cash from operating activities → Cash sources and uses: $74,607,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $179,468,000.00Cash sources and uses → Net cash used in investing activities: $63,416,000.00Cash sources and uses → Net cash used in financing activities: $41,697,000.00Net income: $12,930,000.00Net income+$12.93 MDepreciation and amortization: $85,836,000.00Depreciation & amortization+$85.84 MStock-based compensation expense: $7,682,000.00Stock-based compensation+$7.68 MGain on disposition of assets, net: -$3,219,000.00Asset disposal gain & loss−$3.22 MAcquisition related employment costs: $14,583,000.00Acquisition employment costs+$14.58 MDeferred income tax benefit: -$2,556,000.00Deferred income taxes−$2.56 MAccounts receivable: -$50,996,000.00Accounts receivable−$51.00 MOther non-cash adjustments: $119,000.00Other non-cash adjustments+$119.00 KIncome taxes receivable: $2,891,000.00Income taxes receivable+$2.89 MInventories: -$6,948,000.00Inventories−$6.95 MPrepaid expenses: $2,762,000.00Prepaid expenses+$2.76 MOther current assets: -$164,000.00Other current assets−$164.00 KOther non-current assets: $2,576,000.00Other noncurrent assets+$2.58 MAccounts payable: $26,934,000.00Accounts payable+$26.93 MIncome taxes payable: $109,000.00Income taxes payable+$109.00 KUnearned revenue: -$13,233,000.00Deferred revenue−$13.23 MAccrued insurance expenses: $869,000.00Insurance liabilities+$869.00 KAccrued state, local and other taxes: $2,523,000.00Accrued taxes+$2.52 MOther accrued expenses: -$1,964,000.00Other accrued liabilities−$1.96 MLong-term accrued insurance expenses: $1,684,000.00Long-term insurance accruals+$1.68 MOther long-term liabilities: -$2,423,000.00Other noncurrent liabilities−$2.42 MAccrued payroll and related expenses: -$5,388,000.00Accrued salaries & wages−$5.39 MNet cash from operating activities: $74,607,000.00Operating cash+$74.61 MOperating adjustments reconciliation: $148,568,000.00Payment of dividends: -$17,729,000.00Dividends paid−$17.73 MRepayment of debt: -$20,000,000.00Notes payable repaid−$20.00 MCash paid for common stock purchased and retired: -$3,452,000.00Common stock repurchases−$3.45 MCash paid for finance lease: -$516,000.00Cash paid for finance lease−$516.00 KNet cash used in financing activities: -$41,697,000.00. Cash required to fund net payments.Financing cash−$41.70 Mfinancing reconciliation: $41,697,000.00Capital expenditures: -$70,837,000.00PP&E purchases−$70.84 MProceeds from sale of assets: $7,421,000.00Asset sales+$7.42 MNet cash used in investing activities: -$63,416,000.00. Cash required to fund net payments.Investing cash−$63.42 Minvesting reconciliation: $70,837,000.00Cash sources and uses: $284,581,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $209,974,000.00Beginning cash$209.97 MEnding cash: Cash, cash equivalents, and restricted cash: $179,468,000.00Ending cash$179.47 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$3.77 MOperating cash − cash spent on PP&ECash flow / Net income5.77×Operating cash flow ÷ net incomeNet cash change−$30.51 MEnding cash − beginning cash
Chart details

RPC, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
209,974,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
74,607,000 US dollars. Net cash provided.
Net income
12,930,000 US dollars
Depreciation and amortization
85,836,000 US dollars
Stock-based compensation expense
7,682,000 US dollars
Gain on disposition of assets, net
negative 3,219,000 US dollars
Acquisition related employment costs
14,583,000 US dollars
Deferred income tax benefit
negative 2,556,000 US dollars
Accounts receivable
negative 50,996,000 US dollars
Other non-cash adjustments
119,000 US dollars
Income taxes receivable
2,891,000 US dollars
Inventories
negative 6,948,000 US dollars
Prepaid expenses
2,762,000 US dollars
Other current assets
negative 164,000 US dollars
Other non-current assets
2,576,000 US dollars
Accounts payable
26,934,000 US dollars
Income taxes payable
109,000 US dollars
Unearned revenue
negative 13,233,000 US dollars
Accrued insurance expenses
869,000 US dollars
Accrued state, local and other taxes
2,523,000 US dollars
Other accrued expenses
negative 1,964,000 US dollars
Long-term accrued insurance expenses
1,684,000 US dollars
Other long-term liabilities
negative 2,423,000 US dollars
Accrued payroll and related expenses
negative 5,388,000 US dollars
Investing activities
negative 63,416,000 US dollars. Net cash used.
Capital expenditures
negative 70,837,000 US dollars
Proceeds from sale of assets
7,421,000 US dollars
Financing activities
negative 41,697,000 US dollars. Net cash used.
Payment of dividends
negative 17,729,000 US dollars
Repayment of debt
negative 20,000,000 US dollars
Cash paid for common stock purchased and retired
negative 3,452,000 US dollars
Cash paid for finance lease
negative 516,000 US dollars
Operating adjustment reconciliation
148,568,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
41,697,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
70,837,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
179,468,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
284,581,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 30,506,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
5.77×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
74,607,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
70,837,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
3,770,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $61.68M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 74,607,000 US dollars minus 70,837,000 US dollars equals 3,770,000 US dollars.
RPC, INC. (RES) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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