Ranger Energy Services In... (RNGR)
NYSE: RNGR
· Real-Time Price · USD
12.74
-0.28 (-2.15%)
At close: Aug 14, 2025, 3:59 PM
12.76
0.12%
After-hours: Aug 14, 2025, 05:54 PM EDT
Ranger Energy Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 7.3M | 600K | 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 |
Depreciation & Amortization | 10.9M | 10.6M | 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 |
Stock-Based Compensation | 1.6M | 1.6M | 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 |
Other Working Capital | n/a | -1M | -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 |
Other Non-Cash Items | -1.7M | -2.1M | 200K | -100K | 21.8M | 21M | -200K | 1.7M | 1.7M | 100K | -1.3M | -1.4M | 800K | -800K | -32.9M | 100K | 700K | 400K |
Deferred Income Tax | 2.6M | -100K | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 20.7M | 10.6M | 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 |
Capital Expenditures | -6.3M | -7.2M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | 800K | 1.1M | 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 |
Investing Cash Flow | -5.5M | -6.1M | -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 |
Debt Repayment | -1.8M | n/a | -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 |
Common Stock Repurchased | -3.3M | n/a | 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 |
Dividend Paid | -1.5M | -1.3M | -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 |
Other Financial Acitivies | n/a | -3.8M | -100K | -300K | -1.1M | -100K | 600K | -300K | -1.1M | -1.3M | -200K | -400K | -400K | -2.7M | 41.5M | -3.8M | -100K | -200K |
Financial Cash Flow | -6.6M | -5.1M | -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 |
Net Cash Flow | 8.6M | -600K | 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 |
Free Cash Flow | 14.4M | 3.4M | 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 |