$RES Cashflow Statement | Understand Stock

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$RES

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$32.08M -64.92% YoY	$91.44M -53.13% YoY	$195.1M -10.65% YoY	$218.4M 2925.68% YoY	$7.217M -103.4% YoY
Depreciation, Depletion And Amortization	$161.2M 21.59% YoY	$132.6M 22.47% YoY	$108.2M 30.39% YoY	$83.02M 14.19% YoY	$72.70M -23.71% YoY
Cash From Operating Activities	$201.3M -42.38% YoY	$349.4M -11.49% YoY	$394.8M 96.12% YoY	$201.3M 321.82% YoY	$47.72M -38.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$148.4M -32.52% YoY	$219.9M 21.5% YoY	$181.0M 29.7% YoY	$139.6M 106.3% YoY	$67.65M 3.97% YoY
Acquisitions	$153.4M N/A	N/A	$78.80M N/A	N/A	N/A
Other Investing Activities	-$125.3M -781.7% YoY	$18.38M -130.27% YoY	-$60.71M -483.32% YoY	$15.84M -20.87% YoY	$20.01M -10.65% YoY
Cash From Investing Activities	-$273.7M 35.8% YoY	-$201.6M -16.62% YoY	-$241.7M 95.38% YoY	-$123.7M 159.74% YoY	-$47.63M 11.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$35.12M 2.0% YoY	$34.43M -0.37% YoY	$34.56M 299.79% YoY	$8.645M N/A	N/A
Common Stock Issuance & Retirement, Net	$2.868M -71.14% YoY	$9.938M -147.13% YoY	-$21.09M -2397.17% YoY	$918.0K 61.9% YoY	$567.0K -31.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$43.64M -3.4% YoY	-$45.17M -19.58% YoY	-$56.17M 67.26% YoY	-$33.58M 1461.13% YoY	-$2.151M 160.41% YoY
NET CHANGE
Cash From Operating Activities	$201.3M -42.38% YoY	$349.4M -11.49% YoY	$394.8M 96.12% YoY	$201.3M 321.82% YoY	$47.72M -38.79% YoY
Cash From Investing Activities	-$273.7M 35.8% YoY	-$201.6M -16.62% YoY	-$241.7M 95.38% YoY	-$123.7M 159.74% YoY	-$47.63M 11.66% YoY
Cash From Financing Activities	-$43.64M -3.4% YoY	-$45.17M -19.58% YoY	-$56.17M 67.26% YoY	-$33.58M 1461.13% YoY	-$2.151M 160.41% YoY
Net Change In Cash	-$116.0M -212.99% YoY	$102.7M 5.96% YoY	$96.89M 120.24% YoY	$43.99M -2232.38% YoY	-$2.063M -105.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$201.3M -42.38% YoY	$349.4M -11.49% YoY	$394.8M 96.12% YoY	$201.3M 321.82% YoY	$47.72M -38.79% YoY
Capital Expenditures	$148.4M -32.52% YoY	$219.9M 21.5% YoY	$181.0M 29.7% YoY	$139.6M 106.3% YoY	$67.65M 3.97% YoY
Free Cash Flow	$52.92M -59.12% YoY	$129.5M -39.44% YoY	$213.8M 246.26% YoY	$61.73M -409.82% YoY	-$19.93M -254.55% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$855.0K -92.89% YoY	-$3.228M -125.96% YoY	$12.96M -31.03% YoY	$10.15M -68.7% YoY	$12.03M -56.2% YoY	$12.43M -69.11% YoY	$18.80M 2.62% YoY	$32.42M -50.13% YoY	$27.47M -61.6% YoY	$40.26M -53.73% YoY	$18.32M -73.58% YoY	$65.01M 38.51% YoY	$71.52M 374.33% YoY	$87.01M 605.12% YoY	$69.34M 1216.75% YoY	$46.94M -6565.43% YoY	$15.08M -256.06% YoY	$12.34M -220.97% YoY	$5.266M -132.04% YoY
Depreciation, Depletion And Amortization	$42.85M 20.3% YoY	$39.13M 11.14% YoY	$44.10M 25.87% YoY	$42.35M 30.97% YoY	$35.62M 18.73% YoY	$35.20M 19.37% YoY	$35.03M 24.29% YoY	$32.33M 22.29% YoY	$30.00M 24.34% YoY	$29.49M 30.98% YoY	$28.19M 34.61% YoY	$26.44M 28.85% YoY	$24.13M 24.75% YoY	$22.52M 20.07% YoY	$20.94M 15.28% YoY	$20.52M 15.35% YoY	$19.34M 8.67% YoY	$18.75M 5.94% YoY	$18.17M -2.86% YoY
Cash From Operating Activities	$31.17M -21.8% YoY	$61.86M -34.31% YoY	$46.53M -34.22% YoY	$53.08M -58.51% YoY	$39.87M -29.52% YoY	$94.17M -1.52% YoY	$70.73M -41.83% YoY	$127.9M 184.06% YoY	$56.56M -57.32% YoY	$95.62M -40.37% YoY	$121.6M -6416.05% YoY	$45.04M 30.14% YoY	$132.5M 1506.73% YoY	$160.4M 652.75% YoY	-$1.925M -93.23% YoY	$34.61M -24.06% YoY	$8.248M -10.97% YoY	$21.30M -139.89% YoY	-$28.45M -405.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.11M -0.51% YoY	$30.63M -24.32% YoY	$42.46M -17.82% YoY	$43.05M -42.61% YoY	$32.27M -38.86% YoY	$40.47M 25.73% YoY	$51.66M 16.54% YoY	$75.02M 91.44% YoY	$52.78M -19.18% YoY	$32.19M -34.74% YoY	$44.33M -211.8% YoY	$39.19M -224.43% YoY	$65.30M 242.17% YoY	$49.32M -317.1% YoY	-$39.65M 108.13% YoY	-$31.49M 123.76% YoY	$19.08M 62.42% YoY	-$22.72M 77.5% YoY	-$19.05M 40.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.265M -11.64% YoY	$24.44M 474.67% YoY	$6.435M 22.71% YoY	-$161.0M -3249.81% YoY	$4.827M 27.97% YoY	$4.252M -23.0% YoY	$5.244M 29.0% YoY	$5.111M -106.85% YoY	$3.772M -11.97% YoY	$5.522M 29.47% YoY	$4.065M -8.11% YoY	-$74.58M -2344.33% YoY	$4.285M 12.03% YoY	$4.265M 1.48% YoY	$4.424M -42.67% YoY	$3.323M -18.83% YoY	$3.825M -4.38% YoY	$4.203M -15.94% YoY	$7.717M 64.19% YoY
Cash From Investing Activities	-$27.84M 1.45% YoY	-$6.192M -82.9% YoY	-$36.02M -22.39% YoY	-$204.0M 191.86% YoY	-$27.44M -44.0% YoY	-$36.22M 35.82% YoY	-$46.42M 15.28% YoY	-$69.91M -38.55% YoY	-$49.01M -19.68% YoY	-$26.67M -40.82% YoY	-$40.26M 14.3% YoY	-$113.8M 303.84% YoY	-$61.02M 299.86% YoY	-$45.06M 143.34% YoY	-$35.23M 210.82% YoY	-$28.17M 182.25% YoY	-$15.26M 96.08% YoY	-$18.52M 137.4% YoY	-$11.33M 25.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.865M 2.45% YoY	N/A	N/A	N/A	$8.653M 0.37% YoY	N/A	N/A	N/A	$8.621M -0.67% YoY	N/A	N/A	N/A	$8.679M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.452M 20.36% YoY	N/A N/A	N/A N/A	N/A N/A	$2.868M -70.91% YoY	N/A N/A	N/A N/A	N/A N/A	$9.858M -13.14% YoY	N/A N/A	N/A N/A	N/A N/A	$11.35M 1147.14% YoY	N/A N/A	N/A N/A	N/A N/A	$910.0K 63.38% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.58M 7.74% YoY	-$9.159M 3.3% YoY	-$9.154M 2.41% YoY	-$13.65M 56.87% YoY	-$11.67M -37.46% YoY	-$8.866M -49.39% YoY	-$8.939M -10.45% YoY	-$8.701M 0.74% YoY	-$18.66M -6.81% YoY	-$17.52M -29.25% YoY	-$9.982M 92.04% YoY	-$8.637M 521.37% YoY	-$20.03M 796.91% YoY	-$24.76M 1984.09% YoY	-$5.198M 1209.32% YoY	-$1.390M -4188.24% YoY	-$2.233M 300.9% YoY	-$1.188M N/A	-$397.0K N/A
NET CHANGE
Cash From Operating Activities	$31.17M -21.8% YoY	$61.86M -34.31% YoY	$46.53M -34.22% YoY	$53.08M -58.51% YoY	$39.87M -29.52% YoY	$94.17M -1.52% YoY	$70.73M -41.83% YoY	$127.9M 184.06% YoY	$56.56M -57.32% YoY	$95.62M -40.37% YoY	$121.6M -6416.05% YoY	$45.04M 30.14% YoY	$132.5M 1506.73% YoY	$160.4M 652.75% YoY	-$1.925M -93.23% YoY	$34.61M -24.06% YoY	$8.248M -10.97% YoY	$21.30M -139.89% YoY	-$28.45M -405.91% YoY
Cash From Investing Activities	-$27.84M 1.45% YoY	-$6.192M -82.9% YoY	-$36.02M -22.39% YoY	-$204.0M 191.86% YoY	-$27.44M -44.0% YoY	-$36.22M 35.82% YoY	-$46.42M 15.28% YoY	-$69.91M -38.55% YoY	-$49.01M -19.68% YoY	-$26.67M -40.82% YoY	-$40.26M 14.3% YoY	-$113.8M 303.84% YoY	-$61.02M 299.86% YoY	-$45.06M 143.34% YoY	-$35.23M 210.82% YoY	-$28.17M 182.25% YoY	-$15.26M 96.08% YoY	-$18.52M 137.4% YoY	-$11.33M 25.92% YoY
Cash From Financing Activities	-$12.58M 7.74% YoY	-$9.159M 3.3% YoY	-$9.154M 2.41% YoY	-$13.65M 56.87% YoY	-$11.67M -37.46% YoY	-$8.866M -49.39% YoY	-$8.939M -10.45% YoY	-$8.701M 0.74% YoY	-$18.66M -6.81% YoY	-$17.52M -29.25% YoY	-$9.982M 92.04% YoY	-$8.637M 521.37% YoY	-$20.03M 796.91% YoY	-$24.76M 1984.09% YoY	-$5.198M 1209.32% YoY	-$1.390M -4188.24% YoY	-$2.233M 300.9% YoY	-$1.188M N/A	-$397.0K N/A
Net Change In Cash	-$9.244M -1334.18% YoY	$46.51M -5.25% YoY	$1.349M -91.22% YoY	-$164.6M -433.78% YoY	$749.0K -106.74% YoY	$49.09M -4.57% YoY	$15.37M -78.45% YoY	$49.32M -163.74% YoY	-$11.11M -121.58% YoY	$51.44M -43.19% YoY	$71.34M -268.46% YoY	-$77.37M -1633.88% YoY	$51.48M -656.9% YoY	$90.54M 5565.77% YoY	-$42.35M 5.4% YoY	$5.044M -85.84% YoY	-$9.244M -1099.35% YoY	$1.598M -102.61% YoY	-$40.18M -13493.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.17M -21.8% YoY	$61.86M -34.31% YoY	$46.53M -34.22% YoY	$53.08M -58.51% YoY	$39.87M -29.52% YoY	$94.17M -1.52% YoY	$70.73M -41.83% YoY	$127.9M 184.06% YoY	$56.56M -57.32% YoY	$95.62M -40.37% YoY	$121.6M -6416.05% YoY	$45.04M 30.14% YoY	$132.5M 1506.73% YoY	$160.4M 652.75% YoY	-$1.925M -93.23% YoY	$34.61M -24.06% YoY	$8.248M -10.97% YoY	$21.30M -139.89% YoY	-$28.45M -405.91% YoY
Capital Expenditures	$32.11M -0.51% YoY	$30.63M -24.32% YoY	$42.46M -17.82% YoY	$43.05M -42.61% YoY	$32.27M -38.86% YoY	$40.47M 25.73% YoY	$51.66M 16.54% YoY	$75.02M 91.44% YoY	$52.78M -19.18% YoY	$32.19M -34.74% YoY	$44.33M -211.8% YoY	$39.19M -224.43% YoY	$65.30M 242.17% YoY	$49.32M -317.1% YoY	-$39.65M 108.13% YoY	-$31.49M 123.76% YoY	$19.08M 62.42% YoY	-$22.72M 77.5% YoY	-$19.05M 40.07% YoY
Free Cash Flow	-$932.0K -112.27% YoY	$31.24M -41.83% YoY	$4.068M -78.66% YoY	$10.03M -81.05% YoY	$7.595M 100.87% YoY	$53.70M -15.34% YoY	$19.07M -75.32% YoY	$52.91M 804.86% YoY	$3.781M -94.38% YoY	$63.43M -42.87% YoY	$77.26M 104.79% YoY	$5.847M -91.15% YoY	$67.22M -720.37% YoY	$111.0M 152.22% YoY	$37.72M -501.32% YoY	$66.10M 10.83% YoY	-$10.84M 335.88% YoY	$44.02M -208.43% YoY	-$9.400M -141.05% YoY