OakChart

RPC Inc

RESEnergy·Oil & Gas Equipment & Services·USA·Small·NYSE·Nov 11 • 10:53 AM ET

5.49+0.27 (5.17%)
2026-11-11 16:53 CET
Market cap
1,156.62 USD m
Revenue, TTM
1,809.14 USD m
Net income, TTM
-33.18 USD m
Free cash flow, TTM
36.24 USD m
EPS diluted, TTM
-0.15
P/E
-
Compare

Price

RES against its 20, 50 and 200-day averages
2050200beatmiss
5.006.007.002.6M5.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RESclose 5.4920-day 6.0050-day 6.02200-day 6.365.4952w low

32.7% under the 52-week high of 8.16 on 27 Apr 2026. 52-week low 4.97 on 10 Nov 2026. Last 15 sessions, 37.0% high to low

Profile

RES
52-week range, 16% of the way up
4.978.16

RPC, Inc. engages in the exploration, production and development of oil and gas properties. It operates through the following segments: Technical Services and Support Services. The Technical Services segment provides oil and gas, fracturing, acidizing, coiled tubing, snubbing, nitrogen, well control, wireline and fishing services. The Support Services segment offers oilfield pipe inspection services and rental tools for use with onshore and offshore oil and gas well drilling. The company was founded in 1984 and is headquartered in Atlanta, GA.

IndexRUT
Employees2893
IPOJun 11, 1984
Beta0.80
ATR, 14d0.33
Rel volume0.71
Short float13.91%
Insider own50.74%
Inst own42.33%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.22B
Enterprise Value1.09B
Income-33.18M
Sales1.81B
Book/sh4.82
Cash/sh0.80
Dividend Est.0.16 (2.91%)
Dividend TTM0.16 (2.91%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y58.74% -
Payout109.74%
Employees2893
IPOJun 11, 1984

Ratios

P/E-
Forward P/E18.09
PEG1.52
P/S0.67
P/B1.14
P/C6.87
P/FCF33.57
EV/EBITDA4.88
EV/Sales0.60
Quick Ratio2.85
Current Ratio3.52
Debt/Eq0.05
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.15
EPS next Y0.30
EPS next Q0.07
EPS this Y23.51%
EPS next Y-1.71%
EPS next 5Y11.87%
EPS past 3/5Y-47.52% -
Sales past 3/5Y0.51% 22.14%
EPS Y/Y TTM-170.20%
Sales Y/Y TTM17.77%
EPS Q/Q-433.33%
Sales Q/Q4.61%
EarningsOct 29 BMO
EPS/Sales Surpr.2.04% -0.30%

Ownership

Insider Own50.74%
Insider Trans0.00%
Inst Own42.33%
Inst Trans-0.11%
ROA-2.30%
ROE-3.06%
ROIC-3.01%
Gross Margin14.03%
Oper. Margin3.10%
Profit Margin-1.83%
SMA20-8.47%
SMA50-8.86%
SMA200-13.63%
Trades-

Technical

Shs Outstand221.57M
Shs Float109.16M
Short Float13.91%
Short Ratio6.95
Short Interest15.18M
52W High8.16 -32.72%
52W Low4.97 10.46%
Volatility6.32% 5.71%
ATR (14)0.33
RSI (14)39.96
Beta0.80
Rel Volume0.71
Avg Volume2.19M
Volume390,387

Performance

Perf Week-6.95%
Perf Month-9.56%
Perf Quarter-12.58%
Perf Half Y-20.89%
Perf YTD0.92%
Perf Year-3.35%
Perf 3Y-25.31%
Perf 5Y5.17%
Perf 10Y-67.11%
Recom3.60
Target Price6.40
Prev Close5.22
Price5.49
Change %5.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 08, 2025UpgradeCCitigroupSell → Neutral$4.75-13.5%
Jun 16, 2023DowngradeCCitigroupNeutral → Sell$8.25 → $7+27.5%
Apr 28, 2022UpgradeJJohnson RiceHold → Accumulate$13+136.8%
Sep 13, 2021UpgradeCCitigroupSell → Neutral
Nov 10, 2020DowngradeMMorgan StanleyEqual-Weight → Underweight$2.50-54.5%
Apr 13, 2020UpgradeBScotiabankSector Underperform → Sector Perform$3-45.4%
Mar 16, 2020DowngradeMMorgan StanleyOverweight → Equal-Weight$2.50-54.5%
Jan 06, 2020UpgradeRRaymond JamesMkt Perform → Outperform$7+27.5%
Jan 06, 2020DowngradeBScotiabankSector Perform → Sector Underperform
Dec 03, 2019DowngradeCCredit SuisseNeutral → Underperform

Peers

Mkt cap
TickerCompanyMkt cap
PUMPProPetro Holding Corp864.34M
ACDCProFrac Holding Corp653.84M
LBRTLiberty Energy Inc2.16B
KLXEKLX Energy Services Holdings Inc122.10M
RNGRRanger Energy Services Inc276.84M
NINENine Energy Service Inc101.28M
HALHalliburton Co27.13B
PTENPatterson-UTI Energy Inc3.95B
NESRNational Energy Services Reunited Corp2.15B
DTIDrilling Tools International Corp59.45M

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
OIHVanEck Oil Services ETFAUM: 1.76B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • RPC Beats On Adjusted Earnings And Expands Margins Again, But A $74.5 Million Pintail Write-Down Exposes The Weak Link (Earnings Whispers) -5.20%
  • RPC: Q3 Earnings Snapshot (Associated Press)
  • RPC, Inc. Reports Third Quarter 2026 Financial Results And Declares Regular Quarterly Cash Dividend (PR Newswire)
  • RPC's Margin Rebound Faces Its First Real Test As Wireline Pressure And Spending Climb (Earnings Whispers)
  • RPC, Inc. Announces Date for Third Quarter 2026 Financial Results and Conference Call (PR Newswire)
  • Loading…
  • RPC Inc's Dividend Analysis (GuruFocus.com)
  • RPC: Q2 Earnings Snapshot (Associated Press) +5.86%
  • RPC, Inc. Reports Second Quarter 2026 Financial Results And Declares Regular Quarterly Cash Dividend (PR Newswire)
  • RPC, Inc. Announces Date for Second Quarter 2026 Financial Results and Conference Call (PR Newswire)
  • RPC, Inc. Announces CEO Succession Plan (PR Newswire) -11.46%
  • RPC, Inc. Reports First Quarter 2026 Financial Results (PR Newswire)
  • Wesley N. Slagle Elected to the RPC, Inc. Board of Directors (PR Newswire)
  • RPC, Inc. Announces Date for First Quarter 2026 Financial Results and Conference Call (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.1000.098-0.200467.74469.125
2026Q22026-07-300.0800.0400.054460.87463.485
2026Q12026-05-070.0300.0260.003454.76406.685
2025Q42026-02-030.0400.065-0.015425.78425.255
2025Q32025-10-300.0900.0650.059447.1406.754
2025Q22025-07-240.0800.0880.048420.81420.55
2025Q12025-04-240.0600.0490.056332.88324.094
2024Q42025-01-300.0600.0740.058335.36328.774
2024Q32024-10-240.0900.1250.088337.65365.334
2024Q22024-07-250.1500.1380.151364.15381.184
2024Q12024-04-250.1300.1750.128377.83393.334
2023Q42024-01-250.1900.1850.184394.53374.224
2023Q32023-10-250.0800.2380.085330.42376.654
2023Q22023-07-260.3000.3570.300415.86480.23
2023Q12023-04-260.3900.3600.330476.67487.854
2022Q42023-01-250.4100.2880.396482.03457.484

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.6600.8160.7501,5951,689
2018FY0.8200.8300.8161,7211,731
2019FY-0.120-0.170-0.4121,2221,227
2020FY-0.270-0.309-0.999598.3575.54
2021FY0.0300.0050.034864.93836.25
2022FY1.0200.8981.0091,6021,579
2023FY0.9700.9160.9021,6171,597
2024FY0.4300.4410.4251,4151,408
2025FY0.2500.2870.1501,6271,626
2026FY-0.309--1,834
2027FY-0.304--1,854
2028FY-0.350--1,912

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-02532450.78431477.9
2026Q4S2026-10-30522449.78431477.9
2026Q4S2026-10-29521451.78441477.9
2026Q4S2026-10-13510452.18441477.9
2026Q4S2026-10-01522452.18441477.9
2026Q4S2026-09-13512445.18441451
2026Q4S2026-07-30522445.18441451
2026Q4S2026-07-29510446.58422470
2026Q4S2026-07-21520446.58422470
2026Q4S2026-06-30530446.58422470
2026Q4S2026-06-11520440.5412.5470
2026Q4S2026-05-22530440.5412.5470
2026Q4S2026-05-15540440.5412.5470
2026Q4S2026-05-14530430.9409470

Estimate history

EPS, annual0.750.816-0.412-0.9990.0341.0090.9020.4250.146-0.1545
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0880.0580.0560.0480.059-0.0150.0030.054-0.196
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1595.2271721.0051222.409598.302864.9291601.7621617.4741414.9991626.5661809.14
Period201720182019202020212022202320242025TTM
Sales, quarterly337.652335.361332.877420.809447.103425.777454.755460.869467.735
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual216.544214.544214.423214.951215.629216.609215.026214.942220.572221.574
Period201720182019202020212022202320242025MRQ
Shares, quarterly214.972214.942216.019220.617220.574220.572221.638221.657221.574
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,809.141,626.571,415.001,617.471,601.76864.93598.301,222.411,721.01
Cost of Goods Sold Incl. D&A1,555.241,394.081,169.221,197.641,171.13735.95580.931,090.001,346.17
Gross Profit253.89232.49245.78419.83430.63128.9817.37132.41374.84
Selling, General and Administrative Excl. Other197.83174.04156.44165.94148.57123.57123.70168.13168.15
Other Operating Expense0.000.000.000.000.000.000.009.080.00
Operating Income56.0658.4589.34253.89282.065.41-106.33-44.80206.69
Interest Expense2.983.030.720.340.611.930.370.330.49
Unusual Expense104.0321.910.0018.292.920.00212.8355.98-9.60
Net Income Before Taxes-30.8856.55112.80256.24289.6316.45-309.43-113.10221.28
Income Taxes1.1824.4721.3661.1371.279.23-97.24-25.9945.88
Consolidated Net Income-33.1830.9389.90192.01215.177.13-212.19-87.44173.56
Net Income From Continuing Operations-33.1830.9389.90192.01215.177.13-212.19-87.44173.56
Net Income-33.1830.9389.90192.01215.177.13-212.19-87.44173.56
EPS (Recurring)0.180.220.430.961.020.03-0.30-0.230.78
EPS (Basic, Before Extraordinaries)-0.150.150.430.901.010.03-1.00-0.410.82
EPS (Diluted)-0.150.150.430.901.010.03-1.00-0.410.82
EBITDA223.68219.65221.91362.01365.0778.09-10.79125.61369.81
Non-Operating Income (Expense)20.0623.0424.1920.9811.1112.9710.10-11.995.48
Other After Tax Adjustments-1.12-1.15-1.55-3.10-3.20-0.090.00-0.33-1.84
Stock Option Compensation Expense11.707.107.406.104.905.066.596.527.11
Price To Earnings Ratio--10.816.5613.38139.26--12.11
Price To Sales Ratio0.670.710.890.961.181.121.120.911.22
Gross Margin14.0314.2917.3725.9626.8814.912.9010.8321.78
Operating Margin3.103.596.3115.7017.610.63-17.77-3.6612.01
Net Margin-1.831.906.3511.8713.430.82-35.47-7.1510.08
Shares Outstanding221.57220.57214.94215.03216.61215.63214.95214.42214.54
Market Capitalization1,156.621,156.621,276.931,574.141,925.85979.39677.461,123.982,120.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue467.74460.87454.75425.78447.10420.81332.88335.36
Cost of Goods Sold Incl. D&A392.41388.70398.44375.69378.77360.09279.52285.45
Gross Profit75.3372.1756.3250.0868.3360.7253.3649.91
Selling, General and Administrative Excl. Other50.8151.5248.2147.2944.4540.1342.5041.25
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income24.5120.658.112.8023.8920.5910.868.66
Interest Expense0.530.670.830.940.951.010.130.13
Unusual Expense81.767.297.297.696.657.250.000.00
Net Income Before Taxes-51.9116.574.310.1522.5717.3016.5414.04
Income Taxes-9.984.503.453.219.607.154.501.28
Consolidated Net Income-42.1311.650.53-3.2312.4710.1311.8212.43
Net Income From Continuing Operations-42.1311.650.53-3.2312.4710.1311.8212.43
Net Income-42.1311.650.53-3.2312.4710.1311.8212.43
EPS (Recurring)0.070.080.030.010.080.070.060.06
EPS (Basic, Before Extraordinaries)-0.200.050.00-0.020.060.050.060.06
EPS (Diluted)-0.200.050.00-0.020.060.050.060.06
EBITDA67.1763.6350.9641.9267.9862.9446.4843.86
Non-Operating Income (Expense)5.873.894.325.986.284.975.815.51
Other After Tax Adjustments-0.20-0.42-0.33-0.17-0.49-0.02-0.21-0.33
Stock Option Compensation Expense2.993.312.762.652.982.642.201.88
Price To Earnings Ratio-62.1548.1624.7219.1313.4312.9710.81
Price To Sales Ratio0.670.700.870.710.660.700.850.90
Gross Margin16.1015.6612.3811.7615.2814.4316.0314.88
Operating Margin5.244.481.780.665.344.893.262.58
Net Margin-9.012.530.12-0.762.792.413.553.71
Shares Outstanding221.57221.66221.64220.57220.57220.62216.02214.94
Market Capitalization1,156.621,292.151,569.201,199.921,050.141,043.271,188.291,276.93

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments209.97325.98223.31126.4282.4384.5050.02116.2691.05
Short Term Receivables333.97280.91377.18458.97317.14244.71266.72359.37418.10
Inventories119.00107.63110.9097.1178.9882.92100.95130.08114.87
Other Current Assets41.5218.3315.6820.8413.4616.2319.1713.2316.12
Total Current Assets704.47732.84727.07703.34492.01428.36436.86618.94640.13
Net Property, Plant & Equipment557.58545.38460.71361.96299.31291.68550.58517.98443.93
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets180.9264.6763.6532.1532.1532.1532.1532.1532.15
Deferred Tax Assets18.5431.4227.6826.9634.2727.5057.5422.9124.59
Other Assets25.4143.6035.4131.5740.9038.3133.6330.5131.01
Total Assets1,486.921,417.911,314.531,155.98898.63818.001,110.761,222.491,171.82
Short Term Debt Incl. Current Port. of LT Debt28.5810.637.7410.7326.589.1910.620.000.00
Accounts Payable119.7684.4985.04115.2174.4041.0853.15103.40103.46
Income Tax Payable0.790.450.280.500.661.111.534.713.22
Other Current Liabilities68.0386.3458.8052.1629.2128.1836.1035.1338.67
Total Current Liabilities217.15181.91151.86178.60130.8579.56101.40143.24145.36
Long Term Debt48.8022.2819.4219.5219.7221.0928.380.000.00
Provision for Risks Charges0.0024.5423.7223.1135.3833.0839.2529.6435.63
Deferred Tax Liabilities95.4189.6178.9764.4452.0240.8394.8683.2864.03
Other Liabilities26.3821.2718.0412.5818.8811.8716.5315.9115.10
Total Liabilities387.75339.62292.01298.24256.84186.44280.43272.07260.12
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,099.171,078.291,022.51857.74641.79631.57830.33950.42911.70
Total Shareholders Equity1,099.171,078.291,022.51857.74641.79631.57830.33950.42911.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,099.171,078.291,022.51857.74641.79631.57830.33950.42911.70
Total Liabilities & Stockholders Equity1,486.921,417.911,314.531,155.98898.63818.001,110.761,222.491,171.82
Book Value Per Share4.985.024.763.962.982.943.874.434.21
Tangible Book Value Per Share4.164.724.463.812.832.793.724.284.06
Full-Time Employees2,8932,5972,6912,7322,2502,0052,7003,6003,500
Price to Book Ratio1.081.191.582.491.531.071.352.236.24
Return on Assets2.136.5815.5420.940.83-22.00-7.5014.5014.34
Return on Equity2.848.5620.4228.701.12-29.03-9.8218.6418.67
Return on Invested Capital2.698.1718.4324.531.08-32.51-10.1818.2617.59
Quick Ratio2.703.444.063.393.164.343.313.413.61
Current Ratio3.244.034.793.943.765.384.314.324.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-32.0632.0891.44195.11218.367.22-212.19-87.11175.40
Depreciation167.62161.19132.57108.1283.0272.5195.31172.61166.79
Other Funds (Non Cash)111.6125.130.5516.951.14-4.31209.3679.42-4.59
Funds from Operations232.76237.09231.46328.83322.0180.3166.64142.69359.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-55.16-35.75117.9265.93-120.73-32.5911.3266.4530.01
Income Taxes Payable1.710.340.17-0.22-0.16-0.46-0.42-3.171.48
Cash from Operating Activities177.59201.33349.39394.76201.2947.7277.96209.14389.01
Capital Expenditures-141.35-148.41-219.93-181.00-139.55-67.64-65.06-250.63-242.61
Net Assets From Acquisitions12.24-153.420.00-78.800.000.000.000.00-
Sale of Fixed Assets and Businesses16.5319.5118.3818.0915.8420.0122.4114.8413.24
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-24.47-24.47-2.380.000.000.00-1.57-0.51-2.22
Other Sources33.1033.102.380.000.000.001.570.5111.86
Cash from Investing Activities-103.97-273.70-201.55-241.71-123.72-47.63-42.66-235.79-219.73
Cash Dividends Paid-35.42-35.12-34.43-34.56-8.640.000.00-32.23-101.07
Change in Capital Stock-3.45-2.87-9.94-21.09-0.92-0.57-0.83-7.36-43.00
Repurchase of Common Pref Stock-3.45-2.87-9.94-21.09-0.92-0.57-0.83-7.36-43.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.11-5.64-0.80-0.52-24.02-1.580.000.000.00
Change in Long Term Debt-20.77-4.500.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-20.77-4.500.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-59.98-43.63-45.17-56.16-33.58-2.15-0.83-39.59-144.07
Net Change in Cash13.65-116.00102.6796.8943.99-2.0634.47-66.2425.21
Free Cash Flow36.2452.92129.46213.7661.73-19.9312.89-41.49146.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow1,467.2164.8313.218.6535.72-51.92-46.32
Deferred Taxes & Investment Tax Credit-18.696.908.6519.504.89-25.84-22.2321.39

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments177.11179.47200.73209.97163.46162.11
Short Term Receivables387.67381.95376.39333.97363.28304.66
Inventories140.50125.79120.38119.00117.69117.70
Other Current Assets35.8838.7637.2741.5256.8757.44
Total Current Assets741.16725.97734.77704.47701.29641.91
Net Property, Plant & Equipment494.36540.10545.32557.58590.78591.62
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets142.26175.01177.99180.92178.76200.34
Deferred Tax Assets---18.54--
Other Assets14.2218.6722.8725.4127.9730.52
Total Assets1,392.011,459.761,480.961,486.921,498.801,464.40
Short Term Debt Incl. Current Port. of LT Debt16.6016.7027.4328.5831.7031.48
Accounts Payable135.97146.97160.76119.76143.23132.36
Income Tax Payable2.520.900.880.790.815.17
Other Current Liabilities55.7352.7545.8968.0376.3773.96
Total Current Liabilities210.82217.31234.96217.15252.11242.96
Long Term Debt35.1435.1847.2848.8049.3049.59
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities55.8774.3275.3495.4170.2854.42
Other Liabilities23.2324.2027.0726.3824.7126.41
Total Liabilities325.07351.01384.66387.75396.40373.38
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,066.941,108.751,096.301,099.171,102.391,091.02
Total Shareholders Equity1,066.941,108.751,096.301,099.171,102.391,091.02
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,066.941,108.751,096.301,099.171,102.391,091.02
Total Liabilities & Stockholders Equity1,392.011,459.761,480.961,486.921,498.801,464.40
Book Value Per Share4.825.004.954.985.004.95
Tangible Book Value Per Share4.174.214.144.164.194.04
Full-Time Employees---2,893--
Price to Book Ratio1.081.181.421.090.960.94
Return on Assets-2.301.471.412.153.313.79
Return on Equity-3.061.951.832.864.314.92
Return on Invested Capital-3.821.020.05-0.281.080.89
Quick Ratio2.852.762.612.702.312.16
Current Ratio3.523.343.133.242.782.64

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-41.9312.070.85-3.0612.9610.15
Depreciation42.6642.9842.8539.1244.1042.35
Other Funds (Non Cash)82.0710.129.0410.376.007.48
Funds from Operations64.3564.1651.2253.0378.9258.87
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-23.23-20.73-20.048.83-32.39-5.79
Income Taxes Payable1.620.010.09-0.02-4.362.16
Cash from Operating Activities41.1243.4331.1761.8646.5253.08
Capital Expenditures-39.89-38.73-32.10-30.63-42.46-43.05
Net Assets From Acquisitions0.000.000.0012.240.00-165.66
Sale of Fixed Assets and Businesses5.533.164.263.586.434.67
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-24.470.000.00
Other Sources0.000.000.0033.100.000.00
Cash from Investing Activities-34.36-35.58-27.84-6.19-36.02-204.04
Cash Dividends Paid-8.87-8.86-8.87-8.82-8.82-8.82
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.000.00-3.450.000.000.00
Repurchase of Common Pref Stock-0.000.00-3.450.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.26-20.26-0.26-0.34-0.33-4.82
Change in Long Term Debt-0.77-20.000.000.000.00-4.50
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.77-20.000.000.000.00-4.50
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-9.12-29.12-12.58-9.16-9.15-13.65
Net Change in Cash-2.36-21.26-9.2446.511.35-164.61
Free Cash Flow1.244.70-0.9331.244.0710.03
Price to Free Cash Flow1,467.21338.67166.9964.8624.9818.03

Revenue breakdown

Cementing2024: 110.73M 2025: 104.73M
Coiled Tubing2024: 135.18M 2025: 151.52M
Downhole Tools2024: 386.09M 2025: 393.77M
Nitrogen2024: 34.96M 2025: 29.90M
Pressure Pumping2024: 587.05M 2025: 485.05M
Product and Service, Other2024: 49.82M 2025: 50.84M
Rental Tools2024: 65.21M 2025: 66.70M
Snubbing2024: 27.06M 2025: 28.55M
Wireline2024: 18.91M 2025: 315.52M
Non-US2024: 39.60M 2025: 32.32M
United States2024: 1.38B 2025: 1.59B
Support Services2024: 88.99M 2025: 90.52M
Technical Services2024: 1.33B 2025: 1.54B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.91%15.2M109.2M1.94M
2026-10-1514.23%15.5M109.2M1.72M
2026-09-3013.51%14.8M109.2M1.58M
2026-09-1511.43%12.5M109.2M1.59M
2026-08-319.19%10.2M110.6M1.55M
2026-08-1410.43%11.5M110.6M1.57M
2026-07-3110.06%11.0M109.2M1.69M
2026-07-1510.51%11.5M109.2M1.89M
2026-06-3010.49%11.4M109.2M2.02M
2026-06-158.10%8.8M109.2M2.02M
2026-05-299.22%10.1M109.2M2.20M
2026-05-1510.13%11.1M109.2M2.34M
2026-04-309.31%10.2M109.1M2.57M
2026-04-1513.00%14.2M109.1M2.51M
2026-03-3114.69%14.4M98.3M2.54M
2026-03-1314.65%14.4M98.3M2.41M
2026-02-2715.38%15.1M98.3M2.22M
2026-02-1316.40%16.1M97.8M2.15M
2026-01-3016.20%16.3M100.4M1.89M
2026-01-1516.84%17.0M100.7M1.78M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.203.402.806.1480.000.000.932-0.0270.001
call5.000.500.650.301.0145140.000.748-0.0160.003
call7.500.000.050.051.3863.000.000.096-0.0110.001
call10.000.000.750.002.2520.000.000.067-0.0140.001
call12.500.000.750.002.8590.000.000.056-0.0150.001
put2.500.000.750.008.3630.000.00-0.107-0.0720.002
put5.000.000.150.081.1913.000.00-0.278-0.0180.003
put7.501.802.551.873.3125.000.00-0.903-0.0110.001
put10.004.105.300.005.2780.000.00-0.933-0.0130.001
put12.506.407.900.006.4180.000.00-0.944-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-21SCHEDULE 13D/ASEC
2026-09-088-KCurrent report2026-09-03SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-078-KCurrent report2026-06-30SEC
2026-06-238-KCurrent report2026-06-16SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-043Initial statement of beneficial ownership of securities2026-04-28SEC
2026-04-308-KCurrent report2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.03%
DIMENSIONAL FUND ADVISORS LP5.95%
VANGUARD PORTFOLIO MANAGEMENT LLC3.25%
VANGUARD CAPITAL MANAGEMENT LLC2.11%
STATE STREET CORP2.07%
AMERICAN CENTURY COMPANIES INC1.92%
VAN ECK ASSOCIATES CORP1.51%
GAMCO INVESTORS, INC. ET AL1.26%
GEODE CAPITAL MANAGEMENT, LLC1.13%
TWO SIGMA INVESTMENTS, LP1.08%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF2.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.60%
Avantis U.S. Small Cap Value ETF1.43%
U.S. SMALL CAP VALUE PORTFOLIO1.36%
VanEck Oil Services ETF1.33%
iShares Russell 2000 ETF1.21%
VANGUARD SMALL-CAP INDEX FUND1.14%
The Gabelli Small Cap Growth Fund0.76%
U.S. Targeted Value Portfolio0.73%
VANGUARD SMALL-CAP VALUE INDEX FUND0.73%

OakChart. RES. Cached 15 minutes.

Some panels did not load: insider.