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 Cash Flow 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 |
Net Income | 598.97M | 464.52M | 388.33M | 178.13M | 33.14M | 40.23M | -128.66M | -389.46M | -487.22M |
Depreciation & Amortization | 329.76M | 295.35M | 270.28M | 235.05M | 129.87M | 102.86M | 158.49M | 164.56M | 164.56M |
Stock-Based Compensation | 6.68M | 5.55M | 4.33M | 2.97M | 924K | n/a | n/a | n/a | n/a |
Other Working Capital | 26.11M | 26.11M | 168.82M | 175.39M | 190.31M | 175.87M | 12.27M | 23.59M | -8.21M |
Other Non-Cash Items | -239.39M | -70.71M | -84.52M | 58.85M | 209.97M | 107.43M | 208.57M | 433.59M | 529.93M |
Deferred Income Tax | 4.95M | 3.42M | 3.28M | 1.64M | 838K | 1.25M | -1.26M | -3.21M | -4.05M |
Change in Working Capital | 873K | -22.7M | -19M | -23.84M | 2.56M | 21.66M | -5.88M | 5.43M | -26.36M |
Operating Cash Flow | 701.84M | 675.43M | 574.12M | 465.2M | 390.65M | 289.02M | 236.14M | 215.59M | 181.52M |
Capital Expenditures | -719.31M | -619.02M | -547.25M | -387.27M | -292.76M | -256.34M | -176.19M | -151.44M | -141.31M |
Cash Acquisitions | n/a | n/a | 11.01M | 11.01M | 11.01M | 11.01M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Other Investing Acitivies | 12.21M | 12.42M | 10.9M | 629K | 812K | 160K | 161K | 157K | 16K |
Investing Cash Flow | -707.1M | -606.6M | -525.34M | -375.63M | -280.94M | -245.17M | -176.03M | -151.29M | -141.29M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -55.89M | -51.08M | -35.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.36M | -2.92M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 15.61M | -82M | -473.71M | -104.81M | -115.22M | -33.19M | 366.15M | -36.56M | -83.69M |
Financial Cash Flow | 11.25M | -84.92M | -475.2M | -104.81M | -115.22M | -33.19M | 366.15M | -36.56M | -83.69M |
Net Cash Flow | 6M | -16.09M | -426.43M | -15.24M | -5.51M | 10.66M | 426.25M | 27.75M | -43.46M |
Free Cash Flow | -17.46M | 56.41M | 26.87M | 77.93M | 97.89M | 32.68M | 59.95M | 64.15M | 40.21M |