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 | 113.79M | 109.55M | 227.59M | 148.04M | -20.66M | 33.37M | 17.39M | 3.04M | -13.57M |
Depreciation & Amortization | 85.3M | 73.07M | 66.2M | 105.18M | 50.89M | 48M | 30.98M | n/a | 23.88M |
Stock-Based Compensation | 2.05M | 1.23M | 1.35M | 2.05M | 924K | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 26.11M | n/a | n/a | n/a | 168.82M | 6.57M | 14.92M | -14.44M |
Other Non-Cash Items | -31.73M | -9.77M | -118.28M | -79.6M | 136.94M | -23.57M | 25.09M | 71.51M | 34.41M |
Deferred Income Tax | 806K | 1.26M | 2.02M | 865K | -721K | 1.12M | 379K | 61K | -310K |
Change in Working Capital | -9.97M | 10.91M | 11.42M | -11.49M | -33.54M | 14.62M | 6.57M | 14.92M | -14.44M |
Operating Cash Flow | 160.25M | 186.25M | 190.3M | 165.05M | 133.84M | 84.94M | 81.37M | 90.5M | 32.21M |
Capital Expenditures | -171.46M | -181.47M | -210.92M | -155.46M | -71.17M | -109.7M | -50.93M | -60.95M | -34.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 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 | 447K | 1.52M | 10.28M | -34K | 656K | 3K | 4K | 149K | 4K |
Investing Cash Flow | -171.02M | -179.95M | -200.64M | -155.49M | -70.52M | -98.69M | -50.93M | -60.8M | -34.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.82M | -15.79M | -35.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.44M | -1.43M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 16.97M | -17.62M | -2.27M | 18.54M | -80.64M | -409.34M | 366.63M | 8.13M | 1.39M |
Financial Cash Flow | 15.53M | -19.05M | -3.76M | 18.54M | -80.64M | -409.34M | 366.63M | 8.13M | 1.39M |
Net Cash Flow | 4.76M | -12.75M | -14.11M | 28.09M | -17.32M | -423.09M | 397.07M | 37.83M | -1.15M |
Free Cash Flow | -11.21M | 4.78M | -20.62M | 9.59M | 62.66M | -24.76M | 30.44M | 29.55M | -2.55M |