Ranger Energy Services, Inc. (RNGR)
NYSE: RNGR · Real-Time Price · USD
17.55
+0.30 (1.74%)
Apr 29, 2026, 1:14 PM EDT - Market open
Ranger Energy Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14.7 | 12.3 | 18.4 | 23.8 | 15.1 | 8.6 | Upgrade
|
| Depreciation & Amortization | 51.9 | 46.3 | 44.1 | 39.9 | 44.4 | 36.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.7 | -1.4 | -2.2 | -1.8 | -0.7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.4 | - | 0.4 | 1.3 | - | Upgrade
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| Stock-Based Compensation | 6.5 | 6.5 | 5.8 | 4.8 | 3.8 | 3.2 | Upgrade
|
| Other Operating Activities | 9.5 | 8 | 8.2 | 11.3 | -2.1 | -48.4 | Upgrade
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| Change in Accounts Receivable | -27.2 | 15.9 | 17.7 | 14.5 | -24.6 | -60.9 | Upgrade
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| Change in Inventory | 0.2 | 0.2 | 0.4 | -0.9 | -3.4 | 2.7 | Upgrade
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| Change in Accounts Payable | -11 | -9.8 | -3.7 | 6.6 | 2.8 | 4.1 | Upgrade
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| Change in Other Net Operating Assets | 13.1 | -9.4 | -4.2 | -7.8 | 7.9 | 14.5 | Upgrade
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| Operating Cash Flow | 55 | 69 | 84.5 | 90.8 | 44.5 | -39.4 | Upgrade
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| Operating Cash Flow Growth | -33.81% | -18.34% | -6.94% | 104.05% | - | - | Upgrade
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| Capital Expenditures | -37.2 | -26.1 | -34.1 | -36.5 | -13.8 | -5.6 | Upgrade
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| Sale of Property, Plant & Equipment | 2.4 | 2.5 | 3 | 6.8 | 24.3 | 9.1 | Upgrade
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| Cash Acquisitions | -52.5 | -52.5 | - | - | 0.8 | -39.9 | Upgrade
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| Investing Cash Flow | -87.3 | -76.1 | -31.1 | -29.7 | 11.3 | -36.4 | Upgrade
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| Long-Term Debt Issued | - | 43 | 27.3 | 325.2 | 582.8 | 220.6 | Upgrade
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| Total Debt Issued | 85.2 | 43 | 27.3 | 325.2 | 582.8 | 220.6 | Upgrade
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| Long-Term Debt Repaid | - | -46.8 | -33.7 | -350.9 | -632 | -185.3 | Upgrade
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| Net Debt Issued (Repaid) | 18.2 | -3.8 | -6.4 | -25.7 | -49.2 | 35.3 | Upgrade
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| Repurchase of Common Stock | -15.1 | -14.2 | -17.3 | -20.3 | -1.2 | -1.2 | Upgrade
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| Common Dividends Paid | -4.2 | -5.5 | -4.5 | -2.4 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.7 | -2.3 | -2.5 | Upgrade
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| Financing Cash Flow | -1.1 | -23.5 | -28.2 | -49.1 | -52.7 | 73.6 | Upgrade
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| Net Cash Flow | -33.4 | -30.6 | 25.2 | 12 | 3.1 | -2.2 | Upgrade
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| Free Cash Flow | 17.8 | 42.9 | 50.4 | 54.3 | 30.7 | -45 | Upgrade
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| Free Cash Flow Growth | -63.15% | -14.88% | -7.18% | 76.87% | - | - | Upgrade
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| Free Cash Flow Margin | 3.12% | 7.84% | 8.82% | 8.53% | 5.04% | -15.35% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 1.89 | 2.21 | 2.17 | 1.31 | -3.32 | Upgrade
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| Cash Interest Paid | 1.9 | 2 | 2 | 1.4 | 1.2 | 1.6 | Upgrade
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| Levered Free Cash Flow | -13.34 | 24.95 | 42.18 | 45.5 | 19.66 | -33.03 | Upgrade
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| Unlevered Free Cash Flow | -12.4 | 25.7 | 43.8 | 47.69 | 24.23 | -29.9 | Upgrade
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| Change in Working Capital | -24.9 | -3.1 | 10.2 | 12.4 | -17.3 | -39.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.