Financial Statements — RPC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 0.04 | 0.03 | 0.04 | 0.03 | 0.07 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 1.15 | 0.91 | 0.94 | 0.93 | 0.88 | 0.86 | 0.82 | 0.83 | 0.81 | 0.82 | 0.83 | 0.65 | 0.65 | 0.66 | 0.64 |
| Long-term Debt | 0.49 | 0.38 | 0.39 | 0.37 | 0.36 | 0.32 | 0.30 | 0.31 | 0.26 | 0.27 | 0.28 | 0.17 | 0.19 | 0.19 | 0.32 |
| Total Liabilities | 0.64 | 0.51 | 0.54 | 0.54 | 0.50 | 0.46 | 0.43 | 0.43 | 0.39 | 0.38 | 0.40 | 0.24 | 0.25 | 0.26 | 0.38 |
| Retained Earnings | (0.18) | (0.19) | (0.20) | (0.21) | (0.21) | (0.22) | (0.22) | (0.23) | (0.23) | (0.22) | (0.23) | (0.23) | (0.24) | (0.25) | (0.26) |
| Total Stockholder Equity* | 0.52 | 0.40 | 0.40 | 0.39 | 0.37 | 0.39 | 0.40 | 0.40 | 0.43 | 0.44 | 0.43 | 0.41 | 0.40 | 0.39 | 0.07 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | 6.57 | 6.40 | 7.14 | 6.99 | 6.80 | 6.42 | 6.93 | 6.69 | 6.12 | 5.78 | 5.79 | 5.48 | 5.43 | 5.17 | 4.24 | 2.36 | 1.53 | 1.39 | 5.60 | 5.26 |
| Pretax Income | 10.92 | 13.71 | 17.78 | 4.08 | 5.58 | 4.96 | 7.67 | 2.59 | 11.11 | 7.00 | (0.07) | (6.95) | 4.07 | (0.19) | 1.80 | 8.09 | 15.03 | 10.55 | (8.72) | 5.84 |
| Tax Provision | 2.43 | 4.02 | 6.75 | 1.05 | 1.38 | 0.27 | 1.97 | 1.25 | 3.72 | 1.76 | 1.83 | 1.80 | 1.96 | (0.96) | (3.04) | 2.47 | 3.88 | 2.76 | (10.22) | 1.76 |
| Net Income | 7.29 | 8.49 | 9.45 | 2.15 | 3.38 | 4.52 | 5.28 | 1.41 | 6.99 | 5.02 | (1.08) | (8.42) | 1.76 | 0.61 | 4.64 | 5.62 | 11.15 | 7.79 | 1.40 | 3.58 |
| Basic EPS | 0.07 | 0.08 | 0.09 | 0.02 | 0.03 | 0.04 | 0.06 | 0.01 | 0.06 | 0.04 | (0.02) | (0.07) | 0.02 | 0.01 | 0.03 | 0.05 | 0.10 | 0.07 | 0.01 | 0.06 |
| Diluted EPS | 0.06 | 0.08 | 0.08 | 0.02 | 0.03 | 0.04 | 0.05 | 0.01 | 0.06 | 0.04 | (0.02) | (0.07) | 0.02 | 0.01 | 0.04 | 0.05 | 0.09 | 0.06 | 0.00 | 0.04 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 24.36 | 17.08 | 22.93 | (8.60) | 13.39 | (4.73) | 27.71 | 27.47 | 34.83 | 10.96 | 1.88 | 16.60 | 8.43 | 20.78 | 17.73 | 20.78 | 15.55 | 7.62 | 8.32 | 40.70 |
| Capital Expenditures | 0.20 | 0.36 | 0.85 | 0.94 | 1.82 | 1.28 | 0.94 | 2.25 | 0.94 | 0.26 | 0.16 | 0.17 | 0.37 | 0.48 | 0.38 | 0.28 | 0.37 | 0.26 | 0.05 | 0.08 |
| Free Cash Flow* | 24.16 | 16.72 | 22.08 | (9.54) | 11.57 | (6.00) | 26.77 | 25.23 | 33.89 | 10.70 | 1.72 | 16.43 | 8.06 | 20.29 | 17.35 | 20.49 | 15.18 | 7.36 | 8.26 | 40.63 |
| Investing Cash Flow | (127.21) | (0.45) | (1.69) | 1.87 | (41.67) | (1.27) | (2.45) | (2.22) | (0.87) | (0.26) | (1.52) | (0.10) | 0.07 | (0.70) | (97.04) | (1.23) | 0.10 | (0.42) | (0.02) | (47.38) |
| Financing Cash Flow | 110.12 | (15.59) | (33.44) | 13.46 | (12.99) | 13.29 | (20.42) | 5.82 | (31.78) | (12.72) | 9.48 | (19.14) | (19.50) | (13.71) | 88.04 | (24.12) | (15.98) | (25.01) | 7.11 | 21.97 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Dividends Per Share | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
