Ranger Energy Services In... (RNGR)

NYSE: RNGR · Real-Time Price · USD

12.25

0.78 (6.80%)

At close: May 02, 2025, 2:53 PM

Ranger Energy Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	18.4M	23.8M	15.1M	-2.1M	-18.5M	4.4M	-5.8M	-27.3M	-5M
Depreciation & Amortization	44.1M	39.9M	44.4M	36.8M	35M	34.8M	30.3M	17.8M	6.6M
Stock-Based Compensation	5.8M	4.8M	3.8M	3.2M	3.7M	3.3M	2.1M	1.2M	500K
Other Working Capital	-4.2M	-7.8M	-6.8M	2.6M	-7.9M	3.3M	8.3M	-1M	-300K
Other Non-Cash Items	-900K	3.3M	-1.9M	-31.5M	2.6M	100K	200K	5.2M	500K
Deferred Income Tax	6.9M	6.6M	1.2M	-6.2M	-2.1M	800K	9.2M	300K	n/a
Change in Working Capital	10.2M	12.4M	-18.1M	-39.6M	4.8M	8.5M	-8.4M	-14.5M	-7.8M
Operating Cash Flow	84.5M	90.8M	44.5M	-39.4M	25.5M	51.9M	27.6M	-17.3M	-5.2M
Capital Expenditures	-34.1M	-36.5M	-13.8M	-5.6M	-7.2M	-24.2M	-75.9M	-21.7M	-11.2M
Cash Acquisitions	n/a	n/a	800K	-39.9M	1.8M	800K	-4M	-47.7M	-16.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3M	6.8M	24.3M	9.1M	1.8M	800K	5.5M	500K	2.1M
Investing Cash Flow	-31.1M	-29.7M	11.3M	-36.4M	-5.4M	-23.4M	-74.4M	-68.9M	-25.4M
Debt Repayment	-5.7M	-24.5M	-48.7M	35.9M	-20.8M	-23.1M	44.1M	7.2M	1.4M
Common Stock Repurchased	-15.5M	-20.3M	-1.2M	-1.2M	-3.4M	-1.1M	n/a	n/a	n/a
Dividend Paid	-4.5M	-2.4M	n/a	n/a	n/a	n/a	n/a	n/a	-3M
Other Financial Acitivies	-2.5M	-2.9M	-4M	-4.3M	-300K	n/a	n/a	80.9M	32.7M
Financial Cash Flow	-28.2M	-49.1M	-52.7M	73.6M	-24.2M	-24.2M	44.1M	89.9M	31.1M
Net Cash Flow	25.2M	12M	3.1M	-2.2M	-4.1M	4.3M	-2.7M	3.7M	500K
Free Cash Flow	50.4M	54.3M	30.7M	-45M	18.3M	27.7M	-48.3M	-39M	-16.4M