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Ranger Oil Corporation (ROCC)

NASDAQ: ROCC · Real-Time Price · USD

37.47

-0.75 (-1.96%)

At close: Jun 16, 2023, 8:00 PM

Ranger Oil Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.59M	23.68M	13.02M	7.8M	17.86M	11.02M	6.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	3.21M	n/a
Other Long-Term Assets	-1.48M	4.32M	30.36M	8.05M	12.58M	5.3M	5.33M
Receivables	139.28M	117.56M	42.56M	71.95M	68.51M	69.82M	29.09M
Inventory	19.34M	10.3M	3.86M	2.99M	4.06M	5.15M	2.13M
Other Current Assets	53.16M	34.61M	93.98M	5.6M	36M	1.1M	903K
Total Current Assets	200.47M	186.15M	153.42M	88.34M	126.43M	87.09M	38.88M
Property-Plant & Equipment	1.81B	1.38B	723.55M	1.12B	927.99M	529.06M	247.47M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.81B	1.39B	753.91M	1.13B	942.52M	542.51M	252.8M
Total Assets	2.01B	1.58B	907.33M	1.22B	1.07B	629.6M	291.69M
Account Payables	58.59M	32.45M	7.05M	30.1M	16.51M	22.58M	9.82M
Deferred Revenue	6.22M	174.9M	54.78M	74.88M	n/a	n/a	n/a
Short-Term Debt	907K	5.04M	936K	847K	n/a	n/a	n/a
Other Current Liabilities	267.83M	56.49M	85.43M	23.45M	88.18M	101.38M	52.8M
Total Current Liabilities	333.54M	268.88M	148.19M	129.27M	104.69M	123.96M	62.63M
Long-Term Debt	604.08M	601.25M	509.5M	555.03M	511.38M	265.27M	25M
Other Long-Term Liabilities	13.35M	36.97M	36.8M	13.19M	5.53M	18.73M	18.51M
Total Long-Term Liabilities	623.64M	638.22M	546.29M	568.22M	516.91M	284M	43.51M
Total Liabilities	957.18M	907.1M	694.49M	697.49M	621.6M	407.96M	106.14M
Total Debt	604.08M	601.25M	509.5M	555.03M	511.38M	265.27M	25M
Common Stock	192K	731K	152K	151K	151K	150K	150K
Retained Earnings	264.26M	49.58M	9.35M	319.99M	249.49M	27.37M	-5.3M
Comprehensive Income	-111K	-111K	-131K	-59K	82K	n/a	73K
Shareholders Equity	484.4M	323.53M	212.84M	520.75M	447.36M	221.64M	185.55M
Total Investments	n/a	n/a	n/a	n/a	n/a	3.21M	n/a