Ranger Energy Services In... (RNGR)
12.62
0.24 (1.94%)
At close: Apr 17, 2025, 3:59 PM
12.81
1.50%
After-hours: Apr 17, 2025, 08:00 PM EDT
Ranger Energy Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.8M | 8.7M | 4.7M | -800K | 2.1M | 9.4M | 6.1M | 6.2M | 7.6M | 13.6M | -400K | -5.7M | 24.4M | -9.1M | -9.1M | -8.3M | -6.7M | -5.7M | -8.9M | 2.8M | -100K | -900K | 1.8M | 3.6M | 1.7M | 4M | -1.2M | -10.3M | -5.8M | -9.4M | -5.9M | -6.2M | -3.1M | 200K | -700K | -1.4M | |
| 10.8M | 11.1M | 11M | 11.2M | 10.6M | 10.6M | 8.7M | 10M | 10.6M | 10.8M | 11.4M | 11.6M | 11.9M | 8.7M | 8.2M | 8M | 8.2M | 8.4M | 9.5M | 8.9M | 8.9M | 9.1M | 8.4M | 8.4M | 9.7M | 7.5M | 7M | 6.1M | 6.1M | 4.1M | 4M | 3.6M | 3.5M | 1.4M | 800K | 900K | |
| 1.6M | 1.5M | 1.4M | 1.3M | 1.2M | 1.2M | 1.3M | 1.1M | 1M | 1.1M | 900K | 800K | 1.1M | 300K | 900K | 900K | 900K | 1.1M | 900K | 800K | 900K | 900K | 900K | 600K | 500K | 600K | 800K | 200K | 300K | 200K | 300K | 400K | 500K | n/a | n/a | n/a | |
| -5.9M | -100K | 1.5M | 300K | -300K | -6.4M | 6.9M | -14.8M | 16.2M | -11.4M | -2M | -9.6M | -48.7M | 53.1M | -1.9M | 100K | -800K | 500K | -7.9M | 300K | -5.5M | 6.3M | 600K | 1.9M | -2.2M | -1M | 500K | -100K | -200K | 1.4M | -1.3M | -900K | -400K | 300K | -700K | 500K | |
| 200K | -100K | 21.8M | 21M | -200K | 1.7M | 1.7M | 100K | -1.3M | -1.4M | 800K | -800K | -32.9M | 100K | 700K | 400K | 400K | 700K | 1.7M | -2M | -900K | 1.5M | 200K | 100K | 400K | -600K | -200K | 9.8M | 100K | 200K | 300K | 400K | 1M | -700K | -1.3M | 200K | |
| 2.2M | 3.5M | 1.7M | -500K | 1.8M | 1M | 1.9M | 1.9M | 2M | n/a | 1.6M | -1.6M | -6.2M | 200K | 400K | -400K | -800K | 500K | n/a | n/a | n/a | 300K | -100K | -200K | n/a | n/a | n/a | n/a | n/a | 5.1M | -300K | -300K | n/a | n/a | n/a | n/a | |
| 12.1M | -7M | 3.2M | 1.9M | 22.2M | -11.7M | 3.8M | -1.9M | 6.1M | -13.4M | 5.6M | -16.4M | -61.1M | 27.3M | -3.3M | -2.5M | -3.8M | -1.9M | 12.5M | -2M | 6.8M | 11.2M | -6.9M | -2.6M | -9.6M | 1.3M | 6.8M | -6.9M | -10.4M | 800K | -200K | -4.7M | -3.8M | -1M | -3.2M | 200K | |
| 32.7M | 17.7M | 22.1M | 12M | 37.7M | 12.2M | 23.5M | 17.4M | 26M | 10.7M | 19.9M | -12.1M | -62.8M | 27.5M | -2.2M | -1.9M | -1.8M | 3.1M | 15.7M | 8.5M | 15.6M | 22.1M | 4.3M | 9.9M | 2.7M | 12.8M | 13.2M | -1.1M | -9.7M | 1M | -1.8M | -6.8M | -2.4M | 600K | -3.1M | -300K | |
| -5.4M | -6.9M | -15.3M | -6.5M | -8.6M | -15M | -7.5M | -5.4M | -5.1M | -3M | -4.1M | -1.6M | -1.7M | -2.1M | -1.4M | -400K | -800K | -600K | -1.1M | -4.7M | -4.6M | -3.6M | -5.2M | -10.8M | -19.8M | -22M | -25.9M | -8.2M | -5.3M | -5.9M | -3.2M | -7.3M | -5.9M | -3M | -900K | -1.4M | |
| n/a | -1.5M | 700K | 800K | 1.9M | 200K | 400K | 4.3M | -800K | 800K | 7.3M | 6.6M | -37.5M | 1.1M | -3.5M | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | -4M | n/a | -47.7M | n/a | n/a | -16.3M | 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 | 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 | 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 | 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 | |
| 1.5M | 1.5M | 700K | 800K | 1.9M | 200K | 400K | 4.3M | 4.7M | 6.5M | 7.3M | 6.6M | 8.7M | n/a | -3.5M | 400K | 1M | 500K | 200K | 100K | 200K | 100K | 200K | 300K | -2.5M | 400K | 2.4M | 1.2M | 500K | -47.7M | n/a | n/a | -14.2M | n/a | n/a | n/a | |
| -3.9M | -6.9M | -14.6M | -5.7M | -6.7M | -14.8M | -7.1M | -1.1M | -1.2M | 4.3M | 3.2M | 5M | -30.5M | -1M | -4.9M | -400K | 200K | -100K | -900K | -4.6M | -4.4M | -3.5M | -5M | -10.5M | -18.3M | -21.6M | -23.5M | -11M | -4.8M | -53.6M | -3.2M | -7.3M | -20.1M | -3M | -900K | -1.4M | |
| -1.5M | -1.6M | -1.2M | -1.4M | -12.2M | 8.7M | -17.9M | -3.9M | -26M | -14.6M | -21.3M | 13M | 7.6M | 19M | 9.3M | 1.3M | 1M | -5.6M | -20M | 3.8M | -11.8M | -12.1M | -2.9M | 3.7M | 16.2M | 300K | 19.7M | 7.9M | -1M | -10.9M | 5.4M | 10.3M | 2.8M | -300K | -1.2M | 100K | |
| n/a | -1.7M | -6.1M | -9.4M | -10.7M | -2.8M | -5.4M | -1.4M | -100K | 100K | -100K | -1.1M | -1.2M | -300K | -200K | -500K | 300K | n/a | -200K | -3.1M | -400K | -300K | -400K | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.1M | -1.1M | -2.3M | n/a | -1.2M | -1.2M | 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 | n/a | n/a | n/a | -5M | n/a | n/a | n/a | -3M | n/a | n/a | n/a | |
| -100K | -300K | -1.1M | -100K | 600K | -300K | -1.1M | -1.3M | -200K | -400K | -400K | -2.7M | 41.5M | -3.8M | -100K | -200K | n/a | n/a | -200K | -100K | 300K | 100K | -400K | n/a | n/a | n/a | n/a | n/a | 100K | 80.1M | n/a | 4.2M | 19.5M | 3.5M | 4.7M | 2M | |
| -2.7M | -4.7M | -9.9M | -10.9M | -23.5M | 4.4M | -24.4M | -5.6M | -26.3M | -14.9M | -21.8M | 10.3M | 49.1M | 14.9M | 9M | 600K | 1M | -5.6M | -20.2M | 600K | -12.3M | -12.3M | -3.3M | 3.7M | 16.2M | 300K | 19.7M | 7.9M | -900K | 70.9M | 5.4M | 14.5M | 22.3M | 3.2M | 3.5M | 2.1M | |
| 26.1M | 6.1M | -2.4M | -4.6M | 7.5M | 1.8M | -8M | 10.7M | -1.5M | 100K | 1.3M | 3.2M | -44.2M | 41.4M | 1.9M | -1.3M | -600K | -2.6M | -5.4M | 4.5M | -1.1M | 6.3M | -4M | 3.1M | 600K | -8.5M | 9.4M | -4.2M | -15.4M | 18.3M | 400K | 400K | -200K | 800K | -500K | 400K | |
| 27.3M | 10.8M | 6.8M | 5.5M | 29.1M | -2.8M | 16M | 12M | 20.9M | 7.7M | 15.8M | -13.7M | -64.5M | 25.4M | -3.6M | -2.3M | -2.6M | 2.5M | 14.6M | 3.8M | 11M | 18.5M | -900K | -900K | -17.1M | -9.2M | -12.7M | -9.3M | -15M | -4.9M | -5M | -14.1M | -8.3M | -2.4M | -4M | -1.7M |