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RPC INC

Company overview

Market capitalization
$1.27B
Employees
2,893
Latest publication
2026-09-29
About RPC INC

RPC, Inc., together with its subsidiaries, engages provision of a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, cementing, downhole tools, coiled tubing, snubbing, nitrogen, well control, wireline, and fishing services that are used in the completion, production, and maintenance of wells, as well as well control training. The Support Services segment provides a range of rental tools drill pipe and related tools, as well as pipe handling, pipe inspection and storage services. It rents its tools for use with onshore and offshore oil and gas well drilling, completion, and workover activities. It operates in Africa, Canada, Argentina, Mexico, Latin America, and the Middle East. The company was incorporated in 1984 and is headquartered in Atlanta, Georgia.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue460,869,000USD454,755,000USD425,777,000USD447,103,000USD420,809,000USD332,877,000USD335,361,000USD337,652,000USD
Cost Of Revenue345,718,000USD398,439,000USD497,761,000USD334,673,000USD317,746,000USD243,895,000USD250,248,000USD247,507,000USD
Gross Profit115,151,000USD56,316,000USD-71,984,000USD112,430,000USD103,063,000USD88,982,000USD85,113,000USD90,145,000USD
Selling General Administrative51,523,000USD48,207,000USD47,687,000USD44,628,000USD40,825,000USD42,499,000USD41,249,000USD37,697,000USD
Total Operating Expenses100,380,000USD48,207,000USD-80,114,000USD91,630,000USD87,527,000USD76,596,000USD74,596,000USD70,941,000USD
Operating Income14,771,000USD8,109,000USD8,130,000USD20,800,000USD15,536,000USD12,386,000USD10,517,000USD19,204,000USD
Total Other Income Expense Net1,804,000USD-3,800,000USD-7,982,000USD1,767,000USD1,763,000USD4,149,000USD3,523,000USD4,267,000USD
Interest Income1,546,000USD1,770,000USD1,654,000USD1,748,000USD1,618,000USD3,395,000USD3,303,000USD3,523,000USD
Interest Expense671,000USD830,000USD942,000USD3,224,999USD1,006,999USD131,000USD130,000USD261,000USD
Depreciation And Amortization42,982,000USD42,854,000USD39,125,000USD44,098,000USD42,347,000USD35,623,000USD35,204,000USD35,034,000USD
Income Before Tax16,575,000USD4,309,000USD148,000USD22,567,000USD17,299,000USD16,535,000USD14,040,000USD23,471,000USD
Income Tax Expense4,500,000USD3,454,000USD3,209,000USD9,604,000USD7,151,000USD4,505,000USD1,278,000USD4,675,000USD
Net Income12,075,000USD855,000USD-3,061,000USD12,963,000USD10,148,000USD12,030,000USD12,762,000USD18,796,000USD
Net Interest Income—940,000USD712,000USD799,000USD611,000USD3,264,000USD3,173,000USD3,262,000USD
Tax Provision—3,454,000USD3,209,000USD9,604,000USD7,151,000USD4,505,000USD1,278,000USD4,675,000USD
Net Income From Continuing Ops—855,000USD-3,061,000USD12,963,000USD10,148,000USD12,030,000USD12,762,000USD18,796,000USD
Ebit—5,139,000USD1,090,000USD25,791,999USD19,891,000USD10,860,000USD8,660,000USD17,414,000USD
Ebitda—47,993,000USD40,215,000USD69,889,999USD62,238,000USD46,483,000USD43,864,000USD52,448,000USD
Reconciled Depreciation—42,854,000USD39,125,000USD44,098,000USD42,347,000USD35,623,000USD35,204,000USD35,034,000USD
Unclassified Operating Expenses——-127,801,000USD47,002,000USD46,702,000USD34,097,000USD33,347,000USD30,856,000USD
Net Income Applicable To Common Shares——-3,228,000USD12,474,000USD10,127,000USD11,817,000USD12,434,000USD18,488,000USD
Selling And Marketing Expenses———————2,388,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USD
Total Revenue1,626,566,000USD1,414,999,000USD1,617,474,000USD1,601,762,000USD864,929,000USD1,721,005,000USD1,595,227,000USD2,337,413,000USD
Cost Of Revenue1,394,075,000USD1,036,647,999USD1,089,519,000USD1,088,115,000USD663,262,000USD1,183,048,000USD1,050,809,000USD1,493,082,000USD
Gross Profit232,491,000USD378,351,000USD527,955,000USD513,647,000USD201,667,000USD537,957,000USD544,418,000USD844,331,000USD
Selling General Administrative175,639,000USD156,437,000USD165,940,000USD151,494,000USD123,572,000USD168,151,000USD159,194,000USD198,076,000USD
Total Operating Expenses175,639,000USD280,813,000USD283,005,000USD225,707,000USD185,376,000USD327,927,000USD318,201,000USD443,402,000USD
Operating Income56,852,000USD97,538,000USD244,950,000USD287,940,000USD16,291,000USD210,030,000USD226,217,000USD400,929,000USD
Interest Income8,415,000USD13,134,000USD6,702,000USD557,000USD1,870,000USD2,426,000USD1,494,000USD—
Interest Expense3,029,000USD724,000USD341,000USD614,000USD1,929,000USD489,000USD426,000USD1,431,000USD
Net Interest Income5,386,000USD12,410,000USD6,385,000USD557,000USD-1,870,000USD1,937,000USD1,068,000USD—
Income Before Tax56,549,000USD112,802,000USD256,243,000USD289,632,000USD16,448,000USD221,280,000USD232,816,000USD399,386,000USD
Income Tax Expense24,469,000USD21,358,000USD61,130,000USD71,269,000USD9,231,000USD45,878,000USD70,305,000USD154,193,000USD
Tax Provision24,469,000USD21,358,000USD75,398,000USD71,269,000USD9,231,000USD45,878,000USD70,305,000USD—
Net Income32,080,000USD91,444,000USD195,113,000USD218,363,000USD7,217,000USD175,402,000USD162,511,000USD245,193,000USD
Net Income From Continuing Ops32,080,000USD91,444,000USD241,859,000USD218,363,000USD7,217,000USD175,402,000USD162,511,000USD245,193,000USD
Ebit59,578,000USD89,339,000USD253,892,000USD282,057,000USD5,409,000USD206,686,000USD221,687,000USD416,401,000USD
Ebitda220,771,000USD221,914,000USD362,015,000USD365,074,000USD78,095,000USD369,806,000USD385,224,000USD647,214,000USD
Depreciation And Amortization161,193,000USD132,575,000USD108,123,000USD83,017,000USD72,686,000USD163,120,000USD163,537,000USD230,813,000USD
Reconciled Depreciation161,193,000USD132,575,000USD101,070,000USD83,664,000USD72,506,000USD166,789,000USD166,558,000USD—
Total Other Income Expense Net-303,000USD15,264,000USD11,293,000USD1,692,000USD157,000USD11,250,000USD6,599,000USD-17,015,000USD
Net Income Applicable To Common Shares30,927,000USD89,897,000USD192,014,000USD218,363,000USD7,217,000USD175,402,000USD162,511,000USD245,193,000USD
Unclassified Operating Expenses—124,376,000USD98,779,000USD74,213,000USD61,804,000USD159,776,000USD159,007,000USD245,326,000USD
Selling And Marketing Expenses——18,286,000USD—————
Non Operating Income Net Other————2,086,000USD11,739,000USD7,025,000USD847,000USD
Research Development—————0USD0USD0USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets1,459,755,000USD1,480,958,000USD1,468,385,000USD1,498,796,000USD1,464,396,000USD1,345,919,000USD1,386,489,000USD1,330,597,000USD
Cash And Equivalents179,468,000USD—209,974,000USD163,462,000USD162,113,000USD326,724,000USD325,975,000USD276,888,000USD
Total Current Assets725,974,000USD734,772,000USD704,470,000USD701,289,000USD641,909,000USD704,045,000USD732,842,000USD677,780,000USD
Other Current Assets23,220,000USD37,273,000USD41,522,000USD56,865,000USD57,437,000USD15,203,000USD18,330,000USD11,010,000USD
Other Non Current Assets18,667,000USD———————
Total Liabilities351,006,000USD———————
Total Current Liabilities217,313,000USD234,963,000USD217,152,000USD252,109,000USD242,962,000USD142,298,000USD181,913,000USD134,605,000USD
Other Non Current Liabilities6,941,000USD———————
Total Stockholder Equity1,108,749,000USD1,096,302,000USD1,099,171,000USD1,102,393,000USD1,091,015,000USD1,081,586,000USD1,078,291,000USD1,072,341,000USD
Total Equity Including Noncontrolling Interest1,108,749,000USD———————
Net Receivables378,538,000USD376,394,000USD333,970,000USD363,277,000USD304,658,000USD252,357,000USD280,909,000USD276,393,000USD
Inventory125,793,000USD120,375,000USD119,004,000USD117,685,000USD117,701,000USD109,761,000USD107,628,000USD113,489,000USD
Property Plant Equipment Net538,478,000USD545,323,000USD557,584,000USD590,782,000USD591,623,000USD534,615,000USD545,381,000USD542,721,000USD
Goodwill81,249,000USD———————
Intangible Assets93,764,000USD96,742,000USD97,499,000USD104,501,000USD107,135,000USD13,251,000USD13,843,000USD14,436,000USD
Accounts Payable146,966,000USD160,765,000USD119,757,000USD143,228,000USD132,360,000USD88,760,000USD84,494,000USD86,640,000USD
Short Term Debt5,759,000USD27,426,000USD28,583,000USD31,704,000USD31,475,000USD10,829,000USD10,630,000USD10,803,000USD
Common Stock22,166,000USD22,164,000USD22,057,000USD22,058,000USD22,062,000USD21,602,000USD21,494,000USD21,497,000USD
Retained Earnings1,089,403,000USD1,076,801,000USD1,079,664,000USD1,082,989,000USD1,071,483,000USD1,062,805,000USD1,059,625,000USD1,053,318,000USD
Accumulated Other Comprehensive Income-2,820,000USD-2,663,000USD-2,550,000USD-2,654,000USD-2,530,000USD-2,821,000USD-2,828,000USD-2,474,000USD
Total Liab—384,656,000USD369,214,000USD396,403,000USD373,381,000USD264,333,000USD308,198,000USD258,256,000USD
Other Current Liab—45,891,000USD54,792,000USD69,271,000USD73,956,000USD38,318,000USD40,967,000USD30,871,000USD
Capital Stock—22,164,000USD22,057,000USD22,058,000USD22,062,000USD21,602,000USD21,494,000USD21,497,000USD
Good Will—81,249,000USD83,422,000USD74,257,000USD93,206,000USD50,824,000USD50,824,000USD50,824,000USD
Cash—200,730,000USD209,974,000USD163,462,000USD162,113,000USD326,724,000USD325,975,000USD276,888,000USD
Cash And Short Term Investments—200,730,000USD209,974,000USD163,462,000USD162,113,000USD326,724,000USD325,975,000USD276,888,000USD
Net Debt—-126,020,000USD-114,826,000USD-82,456,000USD-81,050,000USD-295,805,000USD-293,062,000USD-242,552,000USD
Short Long Term Debt—20,000,000USD20,000,000USD20,000,000USD20,000,000USD———
Short Long Term Debt Total—74,710,000USD95,148,000USD81,006,000USD81,063,000USD30,919,000USD32,913,000USD34,336,000USD
Long Term Debt—30,000,000USD30,000,000USD30,000,000USD30,000,000USD———
Property Plant Equipment Gross—545,323,000USD1,477,921,000USD590,782,000USD1,488,504,000USD1,408,671,000USD1,405,608,000USD1,396,633,000USD
Common Stock Shares Outstanding—221,331,000shares212,247,000shares218,959,000shares218,150,000shares211,922,000shares214,950,000shares211,248,000shares
Non Current Assets Total—746,186,000USD763,915,000USD797,507,000USD822,487,000USD641,874,000USD653,647,000USD652,817,000USD
Non Current Liabilities Total—149,693,000USD152,062,000USD144,294,000USD130,419,000USD122,035,000USD126,285,000USD123,651,000USD
Non Current Liabilities Other—10,937,000USD10,814,000USD10,897,000USD12,827,000USD9,272,000USD9,099,000USD9,182,000USD
Non Currrent Assets Other—22,872,000USD25,410,000USD27,967,000USD30,523,000USD43,184,000USD43,599,000USD44,836,000USD
Net Working Capital—499,809,000USD487,318,000USD449,180,000USD398,947,000USD561,747,000USD550,929,000USD543,175,000USD
Unclassified Current Liabilities—-19,119,000USD-19,213,000USD-12,094,000USD-14,829,000USD3,010,000USD—6,291,000USD
Unclassified Non Current Liabilities—108,756,000USD111,248,000USD103,397,000USD87,592,000USD112,763,000USD117,186,000USD114,469,000USD
Unclassified Equity—-22,164,000USD-22,057,000USD-22,058,000USD-22,062,000USD-21,602,000USD-21,494,000USD-21,497,000USD
Other Assets——25,410,000USD27,967,000USD30,523,000USD43,184,000USD43,599,000USD44,836,000USD
Current Deferred Revenue——13,233,000USD——1,381,000USD45,376,000USD-10,803,000USD
Unclassified Non Current Assets——-25,410,000USD-27,967,000USD-30,523,000USD-43,184,000USD-43,599,000USD-44,836,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets1,468,385,000USD1,386,489,000USD1,314,525,000USD1,129,013,000USD898,635,000USD818,005,000USD1,110,758,000USD1,199,580,000USD
Intangible Assets97,499,000USD13,843,000USD12,825,000USD1,084,000USD———32,150,000USD
Other Current Assets41,522,000USD18,330,000USD15,675,000USD20,839,000USD13,455,000USD16,231,000USD19,169,000USD13,228,000USD
Total Liab369,214,000USD308,198,000USD292,012,000USD271,278,000USD256,844,000USD186,438,000USD280,425,000USD249,161,000USD
Total Stockholder Equity1,099,171,000USD1,078,291,000USD1,022,513,000USD857,735,000USD641,791,000USD631,567,000USD830,333,000USD950,419,000USD
Other Current Liab55,579,000USD40,967,000USD43,061,000USD47,867,000USD29,207,999USD28,178,000USD36,096,000USD32,049,000USD
Common Stock22,057,000USD21,494,000USD21,502,000USD21,661,000USD21,563,000USD21,495,000USD21,443,000USD21,454,000USD
Capital Stock22,057,000USD21,494,000USD21,502,000USD21,661,000USD21,563,000USD21,495,000USD21,443,000USD21,454,000USD
Retained Earnings1,079,664,000USD1,059,625,000USD1,003,380,000USD856,013,000USD640,936,000USD627,778,000USD832,113,000USD947,711,000USD
Good Will83,422,000USD50,824,000USD50,824,000USD32,150,000USD32,150,000USD32,150,000USD32,150,000USD32,150,000USD
Other Assets25,410,000USD43,599,000USD35,411,000USD31,565,000USD197,868,000USD164,759,000USD33,633,000USD30,510,000USD
Cash209,974,000USD325,975,000USD223,310,000USD126,424,000USD82,433,000USD84,496,000USD50,023,000USD116,262,000USD
Cash And Equivalents209,974,000USD325,975,000USD223,310,000USD126,424,000USD82,433,000USD84,496,000USD50,023,000USD116,262,000USD
Cash And Short Term Investments209,974,000USD325,975,000USD223,310,000USD126,424,000USD82,433,000USD84,496,000USD50,023,000USD116,262,000USD
Total Current Assets704,470,000USD732,842,000USD727,073,000USD703,341,000USD492,010,000USD428,359,000USD436,858,000USD618,938,000USD
Total Current Liabilities217,152,000USD181,913,000USD151,857,000USD178,603,000USD130,848,999USD79,565,000USD101,402,000USD143,237,000USD
Current Deferred Revenue13,233,000USD45,376,000USD15,743,000USD—————
Net Debt-114,826,000USD-293,062,000USD-196,149,000USD-96,179,000USD-36,133,000USD-54,214,000USD-11,020,000USD-116,262,000USD
Short Term Debt28,583,000USD10,630,000USD7,742,000USD10,728,000USD26,581,000USD9,192,000USD10,625,000USD0USD
Short Long Term Debt20,000,000USD———————
Short Long Term Debt Total95,148,000USD32,913,000USD27,161,000USD30,245,000USD46,300,000USD30,282,000USD39,003,000USD—
Long Term Debt30,000,000USD———————
Net Receivables333,970,000USD280,909,000USD377,184,000USD458,971,000USD317,139,000USD244,714,000USD266,719,000USD359,365,000USD
Inventory119,004,000USD107,628,000USD110,904,000USD97,107,000USD78,983,000USD82,918,000USD100,947,000USD130,083,000USD
Accounts Payable119,757,000USD84,494,000USD85,036,000USD115,213,000USD74,404,000USD41,080,000USD53,147,000USD103,401,000USD
Property Plant Equipment Net557,584,000USD545,381,000USD460,712,000USD361,957,000USD299,307,000USD291,681,000USD550,577,000USD517,982,000USD
Property Plant Equipment Gross1,477,921,000USD1,405,608,000USD1,271,645,000USD361,957,000USD299,307,000USD291,681,000USD550,577,000USD517,982,000USD
Accumulated Other Comprehensive Income-2,550,000USD-2,828,000USD-2,369,000USD-19,939,000USD-20,708,000USD-17,706,000USD-23,223,000USD-18,746,000USD
Common Stock Shares Outstanding219,362,000shares211,358,000shares212,927,000shares213,331,000shares212,990,000shares212,492,000shares212,221,000shares212,745,000shares
Non Current Assets Total763,915,000USD653,647,000USD587,452,000USD425,672,000USD406,625,000USD389,646,000USD673,900,000USD580,642,000USD
Non Current Liabilities Total152,062,000USD126,285,000USD140,155,000USD92,675,000USD125,995,000USD106,872,999USD179,023,000USD105,924,000USD
Non Current Liabilities Other10,814,000USD9,099,000USD7,840,000USD5,430,000USD7,111,000USD66,041,000USD84,164,000USD45,549,000USD
Non Currrent Assets Other25,410,000USD43,599,000USD35,411,000USD30,481,000USD40,898,000USD38,315,000USD33,633,000USD30,510,000USD
Net Working Capital487,318,000USD550,929,000USD575,216,000USD524,738,000USD361,161,000USD348,794,000USD335,456,000USD475,701,000USD
Unclassified Non Current Assets-25,410,000USD-43,599,000USD-7,731,000USD-31,565,000USD-163,598,000USD-137,259,000USD23,907,000USD-62,660,000USD
Unclassified Current Liabilities-20,000,000USD——4,795,000USD—1,115,000USD1,534,000USD7,787,000USD
Unclassified Non Current Liabilities111,248,000USD117,186,000USD132,315,000USD13,787,000USD46,678,000USD-30,783,001USD-35,565,000USD-105,924,000USD
Unclassified Equity-22,057,000USD-21,494,000USD-21,502,000USD-21,661,000USD-21,563,000USD-21,495,000USD-21,443,000USD-21,454,000USD
Deferred Long Term Liab———300,000USD200,000USD13,332,000USD37,319,000USD60,375,000USD
Other Liab———73,158,000USD72,006,000USD58,283,000USD93,105,000USD105,924,000USD
Net Tangible Assets———825,585,000USD609,641,000USD599,417,000USD798,183,000USD918,269,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income527,000USD-3,061,000USD12,963,000USD10,148,000USD12,030,000USD12,762,000USD18,796,000USD32,419,000USD
Depreciation42,854,000USD39,125,000USD44,098,000USD42,347,000USD35,623,000USD35,204,000USD35,034,000USD32,333,000USD
Stock Based Compensation3,498,000USD3,349,000USD2,977,000USD3,345,000USD2,779,000USD2,199,000USD2,379,000USD2,682,000USD
Other Non Cash Items9,371,000USD7,022,000USD3,018,000USD4,135,000USD-1,499,000USD-1,297,000USD-1,834,000USD-4,431,000USD
Change To Account Receivables-42,476,000USD30,357,000USD-46,461,000USD12,771,000USD24,310,000USD40,594,000USD35,019,000USD64,544,000USD
Change To Inventory-1,439,000USD-1,256,000USD-69,000USD-179,000USD-2,138,000USD5,616,000USD-10,000USD-1,160,000USD
Change In Working Capital-20,042,000USD8,832,000USD-32,393,000USD-5,794,000USD-6,399,000USD42,275,000USD19,150,000USD58,987,000USD
Total Cash From Operating Activities31,173,000USD61,863,000USD46,525,000USD53,078,000USD39,865,000USD94,171,000USD70,728,000USD127,928,000USD
Capital Expenditures-32,105,000USD-30,627,000USD-42,457,000USD-43,053,000USD-32,270,000USD-40,470,000USD-51,661,000USD-75,021,000USD
Free Cash Flow-932,000USD31,236,000USD4,068,000USD10,025,000USD7,595,000USD53,701,000USD19,067,000USD52,907,000USD
Total Cashflows From Investing Activities-27,840,000USD-6,192,000USD-36,022,000USD-204,040,000USD-27,443,000USD-36,218,000USD-46,417,000USD-69,910,000USD
Net Borrowings-260,000USD-337,000USD-332,000USD-4,824,000USD-152,000USD-207,000USD-288,000USD—
Total Cash From Financing Activities-12,577,000USD-9,159,000USD-9,154,000USD-13,649,000USD-11,673,000USD-8,866,000USD-8,939,000USD-8,701,000USD
Dividends Paid-8,865,000USD-8,822,000USD-8,822,000USD-8,825,000USD-8,653,000USD-8,649,000USD-8,581,000USD-8,582,000USD
Sale Purchase Of Stock-3,452,000USD-2,868,000USD-2,868,000USD-2,868,000USD-2,868,000USD-10,000USD-70,000USD0USD
Change In Cash-9,244,000USD46,512,000USD1,349,000USD-164,611,000USD749,000USD49,087,000USD15,372,000USD49,317,000USD
Begin Period Cash Flow209,974,000USD163,462,000USD162,113,000USD326,724,000USD325,975,000USD276,888,000USD261,516,000USD212,199,000USD
End Period Cash Flow200,730,000USD209,974,000USD163,462,000USD162,113,000USD326,724,000USD325,975,000USD276,888,000USD261,516,000USD
Other Cashflows From Investing Activities4,265,000USD8,622,000USD6,435,000USD-160,987,000USD4,827,000USD13,135,000USD5,244,000USD5,111,000USD
Other Cashflows From Financing Activities-260,000USD-337,000USD-332,000USD-4,824,000USD-3,020,000USD—-46,417,000USD-69,910,000USD
Unclassified Operating Cash Flow-5,035,000USD6,596,000USD15,862,000USD-1,103,000USD-2,669,000USD3,028,000USD-2,797,000USD5,938,000USD
Investments—33,096,000USD-36,022,000USD-204,040,000USD-27,443,000USD-36,218,000USD-46,417,000USD-69,910,000USD
Unclassified Investing Cash Flow—-17,283,000USD36,022,000USD204,040,000USD27,443,000USD27,335,000USD46,417,000USD69,910,000USD
Unclassified Financing Cash Flow—3,205,000USD3,200,000USD7,692,000USD3,020,000USD—46,417,000USD69,791,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Net Income91,444,000USD195,113,000USD218,363,000USD7,217,000USD-212,192,000USD-87,111,000USD175,402,000USD162,511,000USD
Depreciation132,575,000USD108,123,000USD83,664,000USD72,506,000USD95,309,000USD172,607,000USD166,789,000USD166,558,000USD
Stock Based Compensation9,186,000USD7,881,000USD6,375,000USD6,576,000USD8,735,000USD8,630,000USD9,419,000USD11,090,000USD
Other Non Cash Items-8,641,000USD9,068,000USD-5,883,000USD-10,882,000USD200,629,000USD70,789,000USD-14,010,000USD-4,530,000USD
Change To Account Receivables125,602,000USD110,451,000USD-157,894,000USD-91,082,000USD80,769,000USD81,094,000USD53,982,000USD-208,642,000USD
Change To Inventory2,958,000USD-12,341,000USD-18,413,000USD3,951,000USD18,076,000USD20,962,000USD-15,660,000USD-6,275,000USD
Change In Working Capital117,923,000USD65,931,000USD-120,729,000USD-32,586,000USD11,322,000USD66,451,000USD30,014,000USD-159,316,000USD
Total Cash From Operating Activities349,386,000USD394,763,000USD201,286,000USD47,719,000USD77,958,000USD209,141,000USD389,009,000USD133,704,000USD
Capital Expenditures-219,930,000USD-181,005,000USD-139,552,000USD-67,645,000USD-65,065,000USD-250,629,000USD-242,610,000USD-117,509,000USD
Free Cash Flow129,456,000USD213,758,000USD61,734,000USD-19,926,000USD12,893,000USD-41,488,000USD146,399,000USD16,195,000USD
Investments-201,551,000USD-260,105,000USD-123,715,000USD-47,631,000USD-42,659,000USD-235,788,000USD-219,727,000USD-104,386,000USD
Total Cashflows From Investing Activities-201,551,000USD-241,712,000USD-123,715,000USD-47,631,000USD-42,659,000USD-235,788,000USD-219,727,000USD-104,386,000USD
Net Borrowings-799,000USD-515,000USD-24,017,000USD-1,584,000USD-1,584,000USD-1,584,000USD-1,584,000USD—
Total Cash From Financing Activities-45,170,000USD-56,165,000USD-33,580,000USD-2,151,000USD-826,000USD-39,592,000USD-144,070,000USD-70,103,000USD
Dividends Paid-34,433,000USD-34,562,000USD-8,645,000USD-8,645,000USD-8,645,000USD-32,231,000USD-101,069,000USD-43,319,000USD
Sale Purchase Of Stock-9,938,000USD-21,088,000USD-918,000USD-567,000USD-826,000USD-7,361,000USD-43,001,000USD-26,784,000USD
Change In Cash102,665,000USD96,886,000USD43,991,000USD-2,063,000USD34,473,000USD-66,239,000USD25,212,000USD-40,785,000USD
Begin Period Cash Flow223,310,000USD126,424,000USD82,433,000USD84,496,000USD50,023,000USD116,262,000USD91,050,000USD131,835,000USD
End Period Cash Flow325,975,000USD223,310,000USD126,424,000USD82,433,000USD84,496,000USD50,023,000USD116,262,000USD91,050,000USD
Other Cashflows From Investing Activities18,379,000USD18,091,000USD15,837,000USD20,014,000USD-42,659,000USD14,841,000USD22,883,000USD13,123,000USD
Other Cashflows From Financing Activities-44,371,000USD-241,712,000USD-33,580,000USD-47,631,000USD-42,659,000USD-235,788,000USD-219,727,000USD-104,386,000USD
Unclassified Operating Cash Flow6,899,000USD8,647,000USD19,496,000USD4,888,000USD-25,845,000USD-22,225,000USD21,395,000USD-42,609,000USD
Unclassified Investing Cash Flow201,551,000USD181,307,000USD123,715,000USD47,631,000USD107,724,000USD235,788,000USD219,727,000USD104,386,000USD
Unclassified Financing Cash Flow44,371,000USD241,712,000USD33,580,000USD56,276,000USD52,888,000USD237,372,000USD221,311,000USD104,386,000USD
Change To Liabilities——35,759,000USD32,900,000USD-23,221,000USD-50,451,000USD-16,809,000USD46,943,000USD
Cash And Cash Equivalents Changes———-2,063,000USD34,473,000USD-66,239,000USD25,212,000USD-40,785,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyInternational9,115,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States451,754,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentSupport Services22,754,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentTechnical Service438,115,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyInternational6,765,000USD0001104659-26-057794
Q1 2026Quarterly · 2026-03-31GeographyUnited States447,990,000USD0001104659-26-057794
Q1 2026Quarterly · 2026-03-31SegmentSupport Services20,473,000USD0001104659-26-057794
Q1 2026Quarterly · 2026-03-31SegmentTechnical Service434,282,000USD0001104659-26-057794
Q4 2025Quarterly · 2025-12-31GeographyInternational7,963,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States417,814,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentSupport Services20,533,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentTechnical Service405,244,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyInternational32,322,000USD0001104659-26-021480
FY 2025Yearly · 2025-12-31GeographyUnited States1,594,244,000USD0001104659-26-021480
FY 2025Yearly · 2025-12-31SegmentSupport Services90,518,000USD0001104659-26-021480
FY 2025Yearly · 2025-12-31SegmentTechnical Service1,536,048,000USD0001104659-26-021480
Q3 2025Quarterly · 2025-09-30GeographyInternational7,899,000USD0001104659-25-104292
Q3 2025Quarterly · 2025-09-30GeographyUnited States439,204,000USD0001104659-25-104292
Q3 2025Quarterly · 2025-09-30SegmentSupport Services24,897,000USD0001104659-25-104292
Q3 2025Quarterly · 2025-09-30SegmentTechnical Service422,206,000USD0001104659-25-104292
Q2 2025Quarterly · 2025-06-30GeographyInternational8,462,000USD0001558370-25-009562
Q2 2025Quarterly · 2025-06-30GeographyUnited States412,347,000USD0001558370-25-009562
Q2 2025Quarterly · 2025-06-30SegmentSupport Services24,055,000USD0001558370-25-009562
Q2 2025Quarterly · 2025-06-30SegmentTechnical Service396,754,000USD0001558370-25-009562
Q1 2025Quarterly · 2025-03-31GeographyInternational7,998,000USD0001104659-26-057794
Q1 2025Quarterly · 2025-03-31GeographyUnited States324,879,000USD0001104659-26-057794
Q1 2025Quarterly · 2025-03-31SegmentSupport Services21,033,000USD0001104659-26-057794
Q1 2025Quarterly · 2025-03-31SegmentTechnical Service311,844,000USD0001104659-26-057794
Q4 2024Quarterly · 2024-12-31GeographyInternational8,342,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States327,019,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentSupport Services20,726,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentTechnical Service314,635,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyInternational39,601,000USD0001104659-26-021480
FY 2024Yearly · 2024-12-31GeographyUnited States1,375,398,000USD0001104659-26-021480
FY 2024Yearly · 2024-12-31SegmentSupport Services88,994,000USD0001104659-26-021480
FY 2024Yearly · 2024-12-31SegmentTechnical Service1,326,005,000USD0001104659-26-021480
Q3 2024Quarterly · 2024-09-30GeographyInternational10,689,000USD0001104659-25-104292
Q3 2024Quarterly · 2024-09-30GeographyUnited States326,963,000USD0001104659-25-104292
Q3 2024Quarterly · 2024-09-30SegmentSupport Services24,160,000USD0001104659-25-104292
Q3 2024Quarterly · 2024-09-30SegmentTechnical Service313,492,000USD0001104659-25-104292
FY 2023Yearly · 2023-12-31GeographyInternational28,700,000USD0001104659-26-021480
FY 2023Yearly · 2023-12-31GeographyUnited States1,588,774,000USD0001104659-26-021480
FY 2023Yearly · 2023-12-31SegmentSupport Services101,337,000USD0001104659-26-021480
FY 2023Yearly · 2023-12-31SegmentTechnical Service1,516,137,000USD0001104659-26-021480
FY 2022Yearly · 2022-12-31GeographyInternational32,602,000USD0001558370-25-001922
FY 2022Yearly · 2022-12-31GeographyUnited States1,569,160,000USD0001558370-25-001922
FY 2022Yearly · 2022-12-31SegmentSupport Services85,399,000USD0001558370-25-001922
FY 2022Yearly · 2022-12-31SegmentTechnical Service1,516,363,000USD0001558370-25-001922
FY 2021Yearly · 2021-12-31GeographyInternational31,243,000USD0001558370-24-001993
FY 2021Yearly · 2021-12-31GeographyUnited States833,686,000USD0001558370-24-001993
FY 2021Yearly · 2021-12-31SegmentSupport Services49,883,000USD0001558370-24-001993
FY 2021Yearly · 2021-12-31SegmentTechnical Service815,046,000USD0001558370-24-001993
FY 2020Yearly · 2020-12-31GeographyInternational35,912,000USD0001558370-23-002171
FY 2020Yearly · 2020-12-31GeographyUnited States562,390,000USD0001558370-23-002171
FY 2020Yearly · 2020-12-31SegmentSupport Services41,814,000USD0001558370-23-002171
FY 2020Yearly · 2020-12-31SegmentTechnical Service556,488,000USD0001558370-23-002171
FY 2019Yearly · 2019-12-31GeographyInternational64,649,000USD0001558370-22-002344
FY 2019Yearly · 2019-12-31GeographyUnited States1,157,760,000USD0001558370-22-002344
FY 2019Yearly · 2019-12-31SegmentSupport Services76,855,000USD0001558370-22-002344
FY 2019Yearly · 2019-12-31SegmentTechnical Service1,145,554,000USD0001558370-22-002344
Q1 2019Quarterly · 2019-03-31ProductAll Other Support Services6,641,000USD0001144204-19-023249
Q1 2019Quarterly · 2019-03-31ProductAll Other Technical Services21,700,000USD0001144204-19-023249
Q1 2019Quarterly · 2019-03-31ProductCoiled Tubing20,178,000USD0001144204-19-023249
Q1 2019Quarterly · 2019-03-31ProductDownhole Tools109,671,000USD0001144204-19-023249
Q1 2019Quarterly · 2019-03-31ProductNitrogen11,308,000USD0001144204-19-023249
Q1 2019Quarterly · 2019-03-31ProductPressure Pumping147,759,000USD0001144204-19-023249
Q1 2019Quarterly · 2019-03-31ProductRental Tools13,936,000USD0001144204-19-023249
Q1 2019Quarterly · 2019-03-31ProductSnubbing3,463,000USD0001144204-19-023249
FY 2018Yearly · 2018-12-31GeographyInternational90,436,000USD0001104659-21-029211
FY 2018Yearly · 2018-12-31GeographyUnited States1,630,569,000USD0001104659-21-029211
FY 2018Yearly · 2018-12-31SegmentSupport Services73,792,000USD0001104659-21-029211
FY 2018Yearly · 2018-12-31SegmentTechnical Service1,647,213,000USD0001104659-21-029211
Q3 2018Quarterly · 2018-09-30ProductAll Other Support Services4,766,000USD0001144204-18-056422
Q3 2018Quarterly · 2018-09-30ProductAll Other Technical Services27,836,000USD0001144204-18-056422
Q3 2018Quarterly · 2018-09-30ProductCoiled Tubing26,248,000USD0001144204-18-056422
Q3 2018Quarterly · 2018-09-30ProductDownhole Tools112,798,000USD0001144204-18-056422
Q3 2018Quarterly · 2018-09-30ProductNitrogen12,645,000USD0001144204-18-056422
Q3 2018Quarterly · 2018-09-30ProductPressure Pumping237,487,000USD0001144204-18-056422
Q3 2018Quarterly · 2018-09-30ProductRental Tools13,957,000USD0001144204-18-056422
Q3 2018Quarterly · 2018-09-30ProductSnubbing4,257,000USD0001144204-18-056422
Q2 2018Quarterly · 2018-06-30ProductAll Other Support Services5,524,000USD0001144204-18-041049
Q2 2018Quarterly · 2018-06-30ProductAll Other Technical Services28,048,000USD0001144204-18-041049
Q2 2018Quarterly · 2018-06-30ProductCoiled Tubing27,404,000USD0001144204-18-041049
Q2 2018Quarterly · 2018-06-30ProductDownhole Tools107,521,000USD0001144204-18-041049
Q2 2018Quarterly · 2018-06-30ProductNitrogen11,784,000USD0001144204-18-041049
Q2 2018Quarterly · 2018-06-30ProductPressure Pumping269,040,000USD0001144204-18-041049
Q2 2018Quarterly · 2018-06-30ProductRental Tools12,550,000USD0001144204-18-041049
Q2 2018Quarterly · 2018-06-30ProductSnubbing6,055,000USD0001144204-18-041049
Q1 2018Quarterly · 2018-03-31ProductAll Other Support Services7,251,000USD0001144204-19-023249
Q1 2018Quarterly · 2018-03-31ProductAll Other Technical Services29,267,000USD0001144204-19-023249
Q1 2018Quarterly · 2018-03-31ProductCoiled Tubing25,196,000USD0001144204-19-023249
Q1 2018Quarterly · 2018-03-31ProductDownhole Tools93,041,000USD0001144204-19-023249
Q1 2018Quarterly · 2018-03-31ProductNitrogen11,431,000USD0001144204-19-023249
Q1 2018Quarterly · 2018-03-31ProductPressure Pumping256,155,000USD0001144204-19-023249
Q1 2018Quarterly · 2018-03-31ProductRental Tools10,020,000USD0001144204-19-023249
Q1 2018Quarterly · 2018-03-31ProductSnubbing3,973,000USD0001144204-19-023249
Q3 2017Quarterly · 2017-09-30ProductAll Other Support Services6,733,000USD0001144204-18-056422
Q3 2017Quarterly · 2017-09-30ProductAll Other Technical Services20,523,000USD0001144204-18-056422
Q3 2017Quarterly · 2017-09-30ProductCoiled Tubing32,385,000USD0001144204-18-056422
Q3 2017Quarterly · 2017-09-30ProductDownhole Tools81,383,000USD0001144204-18-056422

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.