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 | 22.4M | 19.8M | 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 |
Depreciation & Amortization | 43.4M | 43.5M | 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 |
Stock-Based Compensation | 6.3M | 6.1M | 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 |
Other Working Capital | -7M | -5.5M | -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 |
Other Non-Cash Items | -3.7M | 19.8M | 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 |
Deferred Income Tax | 8.2M | 7.3M | 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 |
Change in Working Capital | 5.1M | 8.3M | 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 |
Operating Cash Flow | 81.7M | 83.1M | 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 |
Capital Expenditures | -25.8M | -34.8M | -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 |
Cash Acquisitions | -1.5M | -800K | 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 |
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 | 4.9M | 4.8M | 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 |
Investing Cash Flow | -22.4M | -31.5M | -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 |
Debt Repayment | -4.9M | -4.3M | -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 |
Common Stock Repurchased | -5M | -7.8M | -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 |
Dividend Paid | -5M | -5.8M | -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 |
Other Financial Acitivies | -4.2M | -5.3M | -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 |
Financial Cash Flow | -19.1M | -22.4M | -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 |
Net Cash Flow | 40.2M | 29.2M | 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 |
Free Cash Flow | 55.9M | 48.3M | 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 |