Watchlist Price Alert

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	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	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
Cash & Equivalents	12.35M	7.59M	20.34M	34.45M	6.36M	23.68M	35.26M	49.69M	11.87M	13.02M	20.52M	21.95M	55.33M	7.8M	11.39M	12.8M	4.66M	17.86M	8.01M	11.52M	7.32M	11.02M	7.49M	10.11M	3.13M	6.76M	13.99M	39M	26.53M
Short-Term 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	n/a	n/a	n/a	n/a	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	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	3.21M	3.21M	n/a	2.58M	n/a	n/a	4.22M	4.15M
Other Long-Term Assets	10.47M	4.74M	5.91M	12.12M	3.98M	5.44M	399.81M	5.52M	7.54M	27.93M	3.86M	3.9M	11.05M	6.73M	7.53M	7.03M	2.33M	12.58M	2.58M	3.01M	3.31M	5.3M	8.14M	6.01M	2.6M	5.33M	5.57M	2.52M	3.95M
Receivables	137.81M	139.28M	146.2M	200.28M	154.12M	117.56M	86.77M	75.02M	63.54M	42.56M	26.03M	42.83M	37.12M	71.95M	66.01M	56.18M	73.86M	68.51M	72.05M	71.57M	55.96M	69.82M	48.1M	42.81M	38.67M	29.09M	32.14M	40.31M	43.84M
Inventory	16.3M	19.34M	10.5M	11.09M	13.03M	10.3M	6.01M	7.02M	4.04M	3.86M	6.43M	3M	2.96M	2.99M	3.79M	3.73M	3.47M	4.06M	6.47M	3.82M	5.39M	5.15M	2.3M	2.1M	1.93M	2.13M	2.15M	2.21M	2.21M
Other Current Assets	43.4M	53.16M	44.96M	29.9M	24.05M	34.61M	23.86M	16.35M	31.44M	93.98M	56.82M	118.52M	235.25M	5.6M	19.99M	8.18M	3.74M	36M	980K	1.41M	1.36M	1.1M	6.96M	3.67M	1.18M	903K	1.81M	2.73M	51.31M
Total Current Assets	194.3M	200.47M	213.13M	275.71M	197.56M	186.15M	151.91M	148.08M	110.88M	153.42M	109.8M	186.29M	330.66M	88.34M	101.18M	80.89M	85.72M	126.43M	87.5M	88.32M	70.03M	87.09M	64.84M	58.68M	44.91M	38.88M	50.09M	84.25M	123.89M
Property-Plant & Equipment	1.87B	1.81B	1.71B	1.54B	1.42B	1.39B	866.76M	835.82M	794.31M	725.98M	838.13M	1.1B	1.16B	1.12B	1.1B	1.04B	992.28M	927.99M	858.77M	791.62M	691.28M	529.06M	486.06M	272.46M	258.33M	247.47M	251.2M	321.13M	334.51M
Goodwill & Intangibles	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
Total Long-Term Assets	1.89B	1.81B	1.72B	1.55B	1.43B	1.39B	1.27B	841.79M	802.25M	753.91M	843.38M	1.11B	1.18B	1.13B	1.11B	1.05B	995.35M	942.52M	866.13M	799.41M	699.37M	542.51M	497.4M	278.47M	263.5M	252.8M	256.77M	327.87M	342.61M
Total Assets	2.09B	2.01B	1.94B	1.83B	1.62B	1.58B	1.42B	989.88M	913.13M	907.33M	953.17M	1.3B	1.51B	1.22B	1.21B	1.13B	1.08B	1.07B	953.64M	887.73M	769.4M	629.6M	562.24M	337.15M	308.41M	291.69M	306.87M	412.12M	466.5M
Account Payables	50.37M	58.59M	31.14M	31.16M	32.46M	32.45M	34.32M	30.7M	29.14M	7.05M	3.52M	10.71M	44.48M	30.1M	33.04M	15.71M	23.02M	16.51M	20.26M	34.58M	17.22M	22.58M	7.28M	10.17M	6.62M	9.82M	7.93M	23.39M	17.85M
Deferred Revenue	n/a	6.22M	4.96M	2.94M	n/a	2.79M	8.68M	6.99M	5.24M	3.09M	5.35M	4.87M	3.44M	1.42M	7.56M	5.24M	3.75M	1.95M	n/a	n/a	n/a	4.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.04M	907K	917K	2.77M	2.82M	5.04M	8.44M	8.46M	8.39M	936K	953K	886K	927K	847K	858K	874K	689K	469K	n/a	n/a	n/a	-4.94M	n/a	n/a	n/a	n/a	n/a	112.55M	1.2B
Other Current Liabilities	210.67M	267.83M	302.72M	408.79M	361.84M	228.59M	171.48M	158.84M	109M	137.11M	61.38M	114.04M	160.1M	96.91M	81.83M	104.37M	114.92M	85.77M	172.35M	156.66M	116.73M	101.38M	68.59M	49.1M	49.17M	52.8M	41.39M	34.29M	92.51M
Total Current Liabilities	272.08M	333.54M	339.73M	445.66M	397.12M	268.88M	222.92M	205M	151.78M	148.19M	71.21M	130.51M	208.96M	129.27M	123.28M	126.2M	142.38M	104.69M	192.6M	191.24M	133.95M	123.96M	75.87M	59.26M	55.79M	62.63M	49.32M	170.24M	1.31B
Long-Term Debt	629.48M	604.08M	603.46M	565.88M	522.53M	602.23M	740.49M	373.41M	365.12M	511.25M	520.81M	555.38M	594.96M	557.26M	564.83M	534.02M	518.03M	511.38M	472.34M	432.82M	383.77M	265.27M	245.06M	37M	30M	25M	54.35M	1.12B	n/a
Other Long-Term Liabilities	14.45M	13.35M	22.68M	37.91M	51.77M	33.2M	28.48M	28.35M	21.7M	35.04M	12.04M	16.34M	16.97M	9.54M	5.98M	7.89M	11.72M	5.53M	42.78M	35.06M	21.42M	18.73M	9.55M	4.19M	7.83M	18.51M	15.74M	53.24M	21.05M
Total Long-Term Liabilities	650.95M	623.64M	631.09M	606.73M	576.37M	638.22M	769.81M	402.22M	387.21M	546.29M	534.24M	574.67M	615.67M	568.22M	571.84M	541.99M	529.75M	516.91M	515.13M	467.88M	405.18M	284M	254.61M	41.19M	37.83M	43.51M	70.09M	1.26B	102.88M
Total Liabilities	923.03M	957.18M	970.82M	1.05B	973.5M	907.1M	992.73M	607.22M	538.99M	694.49M	605.44M	705.18M	824.63M	697.49M	695.12M	668.19M	672.13M	621.6M	707.73M	659.12M	539.14M	407.96M	330.48M	100.46M	93.62M	106.14M	119.41M	1.43B	1.42B
Total Debt	629.48M	604.08M	603.46M	568.65M	525.35M	607.27M	748.93M	381.87M	373.51M	512.18M	521.76M	556.26M	595.89M	558.11M	565.69M	534.89M	518.72M	511.38M	472.34M	432.82M	383.77M	265.27M	245.06M	37M	30M	25M	54.35M	1.23B	1.2B
Common Stock	531.84M	192K	196K	207K	731K	731K	153K	153K	153K	152K	152K	152K	152K	151K	151K	151K	151K	151K	151K	151K	151K	150K	150K	150K	150K	150K	150K	697K	685K
Retained Earnings	314.8M	264.26M	215.47M	110.78M	39.6M	49.58M	16.21M	-1.17M	-4.22M	9.35M	144.88M	388.29M	483M	319.99M	316.69M	262.33M	210.7M	249.49M	48.76M	32.48M	35M	27.37M	38.17M	44.11M	23.11M	-5.3M	-3.44M	-2.23B	-2.16B
Comprehensive Income	-96K	-111K	-111K	-111K	-111K	-111K	-130K	-129K	-130K	-131K	-63K	-61K	-60K	-59K	80K	80K	81K	82K	n/a	n/a	n/a	n/a	73K	73K	73K	73K	n/a	384K	395K
Shareholders Equity	531.84M	484.4M	446.34M	368.49M	314.02M	323.53M	173.19M	154.94M	150.97M	212.84M	347.73M	590.54M	684.32M	520.75M	516.66M	461.55M	408.94M	447.36M	245.91M	228.61M	230.26M	221.64M	231.76M	236.7M	214.79M	185.55M	187.45M	-1.01B	-949.22M
Total 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	n/a	n/a	n/a	3.21M	3.21M	n/a	2.58M	n/a	n/a	4.22M	4.15M