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 |
| 18.4M | 14.7M | 15.4M | 16.8M | 23.8M | 29.3M | 33.5M | 27M | 15.1M | 31.9M | 9.2M | 500K | -2.1M | -33.2M | -29.8M | -29.6M | -18.5M | -11.9M | -7.1M | 3.6M | 4.4M | 6.2M | 11.1M | 8.1M | -5.8M | -13.3M | -26.7M | -31.4M | -27.3M | -24.6M | -15M | -9.8M | -5M | -1.9M | -2.1M | -1.4M | |
| 44.1M | 43.9M | 43.4M | 41.1M | 39.9M | 39.9M | 40.1M | 42.8M | 44.4M | 45.7M | 43.6M | 40.4M | 36.8M | 33.1M | 32.8M | 34.1M | 35M | 35.7M | 36.4M | 35.3M | 34.8M | 35.6M | 34M | 32.6M | 30.3M | 26.7M | 23.3M | 20.3M | 17.8M | 15.2M | 12.5M | 9.3M | 6.6M | 3.1M | 1.7M | 900K | |
| 5.8M | 5.4M | 5.1M | 5M | 4.8M | 4.6M | 4.5M | 4.1M | 3.8M | 3.9M | 3.1M | 3.1M | 3.2M | 3M | 3.8M | 3.8M | 3.7M | 3.7M | 3.5M | 3.5M | 3.3M | 2.9M | 2.6M | 2.5M | 2.1M | 1.9M | 1.5M | 1M | 1.2M | 1.4M | 1.2M | 900K | 500K | n/a | n/a | n/a | |
| -4.2M | 1.4M | -4.9M | 500K | -14.6M | 1.9M | -3.1M | -12M | -6.8M | -71.7M | -7.2M | -7.1M | 2.6M | 50.5M | -2.1M | -8.1M | -7.9M | -12.6M | -6.8M | 1.7M | 3.3M | 6.6M | -700K | -800K | -2.8M | -800K | 1.6M | -200K | -1M | -1.2M | -2.3M | -1.7M | -300K | 100K | -200K | 500K | |
| 42.9M | 42.5M | 44.3M | 24.2M | 3.3M | 2.2M | -900K | -1.8M | -2.7M | -34.3M | -32.8M | -32.9M | -31.7M | 1.6M | 2.2M | 3.2M | 800K | -500K | 300K | -1.2M | 900K | 2.2M | 100K | -300K | 9.4M | 9.1M | 9.9M | 10.4M | 1M | 1.9M | 1M | -600K | -800K | -1.8M | -1.1M | 200K | |
| 6.9M | 6.5M | 4M | 4.2M | 6.6M | 6.8M | 5.8M | 5.5M | 2M | -6.2M | -6M | -7.2M | -6M | -600K | -300K | -700K | -300K | 500K | 300K | 200K | n/a | n/a | -300K | -200K | n/a | n/a | 5.1M | 4.8M | 4.5M | 4.5M | -600K | -300K | n/a | n/a | n/a | n/a | |
| 10.2M | 20.3M | 15.6M | 16.2M | 12.4M | -3.7M | -5.4M | -3.6M | -18.1M | -85.3M | -44.6M | -53.5M | -39.6M | 17.7M | -11.5M | 4.3M | 4.8M | 15.4M | 28.5M | 9.1M | 8.5M | -7.9M | -17.8M | -4.1M | -8.4M | -9.2M | -9.7M | -16.7M | -14.5M | -7.9M | -9.7M | -12.7M | -7.8M | -4M | -3M | 200K | |
| 84.5M | 89.5M | 84M | 85.4M | 90.8M | 79.1M | 77.6M | 74M | 44.5M | -44.3M | -27.5M | -49.6M | -39.4M | 21.6M | -2.8M | 15.1M | 25.5M | 42.9M | 61.9M | 50.5M | 51.9M | 39M | 29.7M | 38.6M | 27.6M | 15.2M | 3.4M | -11.6M | -17.3M | -10M | -10.4M | -11.7M | -5.2M | -2.8M | -3.4M | -300K | |
| -34.1M | -37.3M | -45.4M | -37.6M | -36.5M | -33M | -21M | -17.6M | -13.8M | -10.4M | -9.5M | -6.8M | -5.6M | -4.7M | -3.2M | -2.9M | -7.2M | -11M | -14M | -18.1M | -24.2M | -39.4M | -57.8M | -78.5M | -75.9M | -61.4M | -45.3M | -22.6M | -21.7M | -22.3M | -19.4M | -17.1M | -11.2M | -5.3M | -2.3M | -1.4M | |
| n/a | 1.9M | 3.6M | 3.3M | 6.8M | 4.1M | 4.7M | 11.6M | 13.9M | -22.8M | -22.5M | -33.3M | -39.5M | -2M | -3.1M | 400K | n/a | n/a | n/a | n/a | n/a | 4M | 4M | 4M | n/a | -4M | -51.7M | -51.7M | -47.7M | -64M | -16.3M | -16.3M | -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 | |
| 4.5M | 4.9M | 3.6M | 3.3M | 6.8M | 9.6M | 15.9M | 22.8M | 25.1M | 29.1M | 22.6M | 11.8M | 5.6M | -2.1M | -1.6M | 2.1M | 1.8M | 1M | 600K | 600K | 800K | -1.9M | -1.6M | 600K | 1.5M | 4.5M | -43.6M | -46M | -47.2M | -61.9M | -14.2M | -14.2M | -14.2M | n/a | n/a | n/a | |
| -31.1M | -33.9M | -41.8M | -34.3M | -29.7M | -24.2M | -5.1M | 5.2M | 11.3M | -18M | -23.3M | -31.4M | -36.8M | -6.1M | -5.2M | -1.2M | -5.4M | -10M | -13.4M | -17.5M | -23.4M | -37.3M | -55.4M | -73.9M | -74.4M | -60.9M | -92.9M | -72.6M | -68.9M | -84.2M | -33.6M | -31.3M | -25.4M | -5.3M | -2.3M | -1.4M | |
| -5.7M | -16.4M | -6.1M | -22.8M | -25.3M | -39.1M | -62.4M | -65.8M | -48.9M | -15.3M | 18.3M | 48.9M | 37.2M | 30.6M | 6M | -23.3M | -20.8M | -33.6M | -40.1M | -23M | -23.1M | 4.9M | 17.3M | 39.9M | 44.1M | 26.9M | 15.7M | 1.4M | 3.8M | 7.6M | 18.2M | 11.6M | 1.4M | -1.4M | -1.1M | 100K | |
| -17.2M | -27.9M | -29M | -28.3M | -20.3M | -9.7M | -6.8M | -1.5M | -1.2M | -2.3M | -2.7M | -2.8M | -2.2M | -700K | -400K | -400K | -3M | -3.7M | -4M | -4.2M | -1.1M | -700K | -400K | n/a | n/a | -100K | -100K | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.5M | -4.6M | -4.7M | -2.4M | -2.4M | -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 | -5M | -5M | -5M | -5M | -3M | -3M | -3M | -3M | n/a | n/a | n/a | |
| -1.6M | -900K | -900K | -900K | -2.1M | -2.9M | -3M | -2.3M | -3.7M | 38M | 34.6M | 34.9M | 37.4M | -4.1M | -300K | -400K | -300K | n/a | 100K | -100K | n/a | -300K | -400K | n/a | n/a | 100K | 80.2M | 80.2M | 84.4M | 103.8M | 27.2M | 31.9M | 29.7M | 10.2M | 6.7M | 2M | |
| -28.2M | -49M | -39.9M | -54.4M | -49.1M | -51.9M | -71.2M | -68.6M | -52.7M | 22.7M | 52.5M | 83.3M | 73.6M | 25.5M | 5M | -24.2M | -24.2M | -37.5M | -44.2M | -27.3M | -24.2M | 4.3M | 16.9M | 39.9M | 44.1M | 27M | 97.6M | 83.3M | 89.9M | 113.1M | 45.4M | 43.5M | 31.1M | 8.8M | 5.6M | 2.1M | |
| 25.2M | 6.6M | 2.3M | -3.3M | 12M | 3M | 1.3M | 10.6M | 3.1M | -39.6M | 1.7M | 2.3M | -2.2M | 41.4M | -2.6M | -9.9M | -4.1M | -4.6M | 4.3M | 5.7M | 4.3M | 6M | -8.8M | 4.6M | -2.7M | -18.7M | 8.1M | -900K | 3.7M | 18.9M | 1.4M | 500K | 500K | 700K | -100K | 400K | |
| 50.4M | 52.2M | 38.6M | 47.8M | 54.3M | 46.1M | 56.6M | 56.4M | 30.7M | -54.7M | -37M | -56.4M | -45M | 16.9M | -6M | 12.2M | 18.3M | 31.9M | 47.9M | 32.4M | 27.7M | -400K | -28.1M | -39.9M | -48.3M | -46.2M | -41.9M | -34.2M | -39M | -32.3M | -29.8M | -28.8M | -16.4M | -8.1M | -5.7M | -1.7M |