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RPC, Inc. 10-Q Filings

RES NYSE

Every 10-Q that RPC, Inc. (RES) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow RES and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RES filings page.

Rhea-AI Summary

RPC, Inc. reported second quarter 2026 revenues of 460,869 (in thousands), up 9.5 percent from the prior year, driven by stronger pressure pumping, downhole tools, and coiled tubing within Technical Services, partly offset by weaker wireline and Support Services. Operating income edged down to 14,771 (in thousands), while net income rose to 12,075 (in thousands), or 0.05 diluted earnings per share, with a net income margin of 2.6 percent.

For the first six months of 2026, revenues increased 21.5 percent to 915,624 (in thousands), but net income declined to 12,930 (in thousands) from 22,178 (in thousands), reducing net margin to 1.4 percent as cost of revenues, acquisition related employment costs of 14,583 (in thousands), and depreciation and amortization of 85,836 (in thousands) grew faster than sales. Net cash provided by operating activities was 74,607 (in thousands), down from 92,943 (in thousands), and free cash flow was 3,770 (in thousands) after capital expenditures of 70,837 (in thousands). The balance sheet shows cash of 179,468 (in thousands), total assets of 1,459,755 (in thousands), notes payable of 10,000 (in thousands) current and 20,000 (in thousands) long term, and stockholders equity of 1,108,749 (in thousands). RPC amended its 100,000 (in thousands) revolving credit facility to extend maturity to June 30, 2031, had no revolver borrowings and 18,200 (in thousands) of letters of credit outstanding, leaving 81,800 (in thousands) available, and continued quarterly dividends of 0.04 dollars per share.

Rhea-AI Summary

RPC, Inc. (RES) reported sharply higher revenue but much lower profit for the quarter ended March 31, 2026. Revenues rose 36.6% to $454.8 million, driven mainly by the Pintail acquisition and growth in pressure pumping, downhole tools and coiled tubing. Technical Services revenue increased 39.3%, while Support Services slipped 2.7% on weaker rental tools pricing and activity.

Despite this growth, net income fell to $0.9 million from $12.0 million, with net margin dropping to 0.2%. Results were pressured by higher cost of revenues, increased selling, general and administrative expenses, and $7.3 million of acquisition-related employment costs tied to Pintail, which also helped push the effective tax rate to 80.1%.

Adjusted EBITDA improved to $53.5 million, and operating cash flow was $31.2 million, though free cash flow was slightly negative after $32.1 million of capital expenditures. RPC ended the quarter with $200.7 million in cash and no borrowings on its $100 million credit facility, while a $50 million Seller Note from the Pintail deal remains outstanding.

Rhea-AI Summary

RPC, Inc. (RES) reported Q3 2025 results. Revenue rose to $447.1M (up 32.4%), driven by the April acquisition of Pintail, which contributed $99.8M to quarterly sales. Operating income was $20.8M versus $19.2M a year ago. Net income was $13.0M, or $0.06 diluted EPS, compared to $18.8M and $0.09 in Q3 2024, reflecting higher depreciation, amortization, and acquisition-related employment costs.

For the nine months, revenue was $1,200.8M and net income was $35.1M. Cash from operations was $139.5M, while investing outflows included $117.8M of capex and $165.7M for the Pintail purchase. Under U.S. GAAP, the Pintail purchase price was $181.4M, with identifiable intangibles of $97.3M and goodwill of $23.4M. The effective tax rate in Q3 was 42.6%, elevated by non‑deductible acquisition‑related items. The company had no outstanding borrowings on its credit facility and declared a regular $0.04 per‑share dividend on Oct 28, 2025, payable Dec 10, 2025.