Q3 FY2026 · ended Sep 30, 2026 · Revenue $467.74M, +4.6% YoY · Filed Oct 29, 2026
RPC, Inc. (RES) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $467.7 million and a net loss of $41.9 million. Free cash flow was $1.2 million. As of Sep 30, 2026 it held $177.1 million in cash and investments and $21.7 million in total debt.
Revenue
$467.74M
+4.6% vs year-ago quarter
Net income
$-41.93M
-423.5% vs year-ago quarter
Operating cash flow
$41.12M
-11.6% vs year-ago quarter
Free cash flow
$1.24M
-69.6% vs year-ago quarter
EPS
$-0.20
-433.3% vs year-ago quarter
Dividend per share
$0.04
+0.0% vs year-ago quarter
Shares outstanding
221.57M
+0.5% vs year-ago quarter
Net cash
$155.37M
Q3 FY2026
Operating margin
-2.2%
TTM
Company profile
- Industry
- Oil & Gas Field Services, NEC (SIC 1389)
- Listed as
- RES (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Atlanta, GA
- SEC filer status
- Accelerated filer
- SEC CIK
- 742278
- Former names
- RPC ENERGY SERVICES INC (until May 15, 1995)
Other Oil & Gas Field Services, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $467.7M | $460.9M | $454.8M | $425.8M | $447.1M |
| Operating income | -$53.8M | $14.8M | $2.6M | -$4.0M | $20.8M |
| Net income | -$41.9M | $12.1M | $855,000 | -$3.1M | $13.0M |
| Diluted EPS | -$0.20 | $0.05 | $0.00 | -$0.02 | $0.06 |
| Operating cash flow | $41.1M | $43.4M | $31.2M | $61.9M | $46.5M |
| Free cash flow | $1.2M | $4.7M | -$932,000 | $31.2M | $4.1M |
| Total assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B |
| Total liabilities | $325.1M | $351.0M | $384.7M | $369.2M | $396.4M |
| Stockholders' equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Cash and investments | $177.1M | $179.5M | $200.7M | $210.0M | $163.5M |
| Total debt | $21.7M | $21.9M | $23.7M | $27.4M | $26.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 8, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 7, 2026 | Jun 30, 2026 |
All 1009 RPC, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.