Ranger Oil Corporation (ROCC)
NASDAQ: ROCC
· Real-Time Price · USD
37.47
-0.75 (-1.96%)
At close: Jun 16, 2023, 10:00 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 |
| 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 |
Cash & Equivalents | 12.35M | 7.59M | 20.34M | 34.45M | 6.36M | 23.68M | 35.26M | 49.69M | 11.87M |
Short-Term Investments | 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 |
Other Long-Term Assets | 10.47M | 4.74M | 5.91M | 12.12M | 3.98M | 5.44M | 399.81M | 5.52M | 7.54M |
Receivables | 137.81M | 139.28M | 146.2M | 200.28M | 154.12M | 117.56M | 86.77M | 75.02M | 63.54M |
Inventory | 16.3M | 19.34M | 10.5M | 11.09M | 13.03M | 10.3M | 6.01M | 7.02M | 4.04M |
Other Current Assets | 43.4M | 53.16M | 44.96M | 29.9M | 24.05M | 34.61M | 23.86M | 16.35M | 31.44M |
Total Current Assets | 194.3M | 200.47M | 213.13M | 275.71M | 197.56M | 186.15M | 151.91M | 148.08M | 110.88M |
Property-Plant & Equipment | 1.87B | 1.81B | 1.71B | 1.54B | 1.42B | 1.39B | 866.76M | 835.82M | 794.31M |
Goodwill & Intangibles | 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 |
Total Assets | 2.09B | 2.01B | 1.94B | 1.83B | 1.62B | 1.58B | 1.42B | 989.88M | 913.13M |
Account Payables | 50.37M | 58.59M | 31.14M | 31.16M | 32.46M | 32.45M | 34.32M | 30.7M | 29.14M |
Deferred Revenue | n/a | 6.22M | 4.96M | 2.94M | n/a | 2.79M | 8.68M | 6.99M | 5.24M |
Short-Term Debt | 11.04M | 907K | 917K | 2.77M | 2.82M | 5.04M | 8.44M | 8.46M | 8.39M |
Other Current Liabilities | 210.67M | 267.83M | 302.72M | 408.79M | 361.84M | 228.59M | 171.48M | 158.84M | 109M |
Total Current Liabilities | 272.08M | 333.54M | 339.73M | 445.66M | 397.12M | 268.88M | 222.92M | 205M | 151.78M |
Long-Term Debt | 629.48M | 604.08M | 603.46M | 565.88M | 522.53M | 602.23M | 740.49M | 373.41M | 365.12M |
Other Long-Term Liabilities | 14.45M | 13.35M | 22.68M | 37.91M | 51.77M | 33.2M | 28.48M | 28.35M | 21.7M |
Total Long-Term Liabilities | 650.95M | 623.64M | 631.09M | 606.73M | 576.37M | 638.22M | 769.81M | 402.22M | 387.21M |
Total Liabilities | 923.03M | 957.18M | 970.82M | 1.05B | 973.5M | 907.1M | 992.73M | 607.22M | 538.99M |
Total Debt | 629.48M | 604.08M | 603.46M | 568.65M | 525.35M | 607.27M | 748.93M | 381.87M | 373.51M |
Common Stock | 531.84M | 192K | 196K | 207K | 731K | 731K | 153K | 153K | 153K |
Retained Earnings | 314.8M | 264.26M | 215.47M | 110.78M | 39.6M | 49.58M | 16.21M | -1.17M | -4.22M |
Comprehensive Income | -96K | -111K | -111K | -111K | -111K | -111K | -130K | -129K | -130K |
Shareholders Equity | 531.84M | 484.4M | 446.34M | 368.49M | 314.02M | 323.53M | 173.19M | 154.94M | 150.97M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |