RPC INC

RESSEC EDGAR

Oil & Gas Field Services, NECCIK: 742278

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	—	—
Cost of Goods and Services Sold	$1.1B	$1.1B	$663.3M	$480.7M	$919.6M
Selling, General and Administrative Expense	$165.9M	$148.6M	$123.6M	$123.7M	$168.1M
Operating Income (Loss)	$244.9M	$287.9M	$16.3M	-$309.6M	-$114.3M
Interest Expense	—	—	$1.9M	$373.0K	$334.0K
Other Nonoperating Income (Expense)	$3.0M	$1.1M	$2.0M	$81.0K	-$385.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$256.2M	$289.6M	$16.4M	-$309.4M	-$113.1M
Income Tax Expense (Benefit)	$61.1M	$71.3M	$9.2M	-$97.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.4B	$1.1B	$864.4M	$790.5M	$1.1B
Assets, Current	$732.8M	$727.1M	$703.3M	$492.0M	$428.4M
Cash and Cash Equivalents, at Carrying Value	$326.0M	$223.3M	$126.4M	$82.4M	$84.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$276.6M	$324.9M	$416.6M	$258.6M	$161.8M
Inventory, Net	$107.6M	$110.9M	$97.1M	$79.0M	$82.9M
Liabilities	$308.2M	$264.3M	$271.3M	$222.6M	$158.9M
Liabilities, Current	$181.9M	$151.9M	$178.6M	$130.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$394.8M	$201.3M	$47.7M	$78.0M	$209.1M
Net Cash Provided by (Used in) Investing Activities	-$241.7M	-$123.7M	-$47.6M	-$42.7M	-$235.8M
Net Cash Provided by (Used in) Financing Activities	-$56.2M	-$33.6M	-$2.2M	-$826.0K	-$39.6M
Payments to Acquire Property, Plant, and Equipment	$181.0M	$139.6M	$67.6M	$65.1M	$250.6M
Payments of Dividends	$34.6M	$8.6M	$8.6M	$8.6M	$32.2M
Payments for Repurchase of Common Stock	$21.1M	$918.0K	$567.0K	$826.0K	$7.4M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
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