RANGER ENERGY SERVICES-CL A (RNGR) Stock Cash Flow

NYSE:RNGR • US75282U1043

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17.38 USD
+0.06 (+0.35%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RNGR Net Income ChartRNGR Net Income over time chart
12.30M18.40M23.80M15.10M-2.10M
Depreciation Amortization
RNGR Depreciation Amortization ChartRNGR Depreciation Amortization over time chart
46.30M44.10M39.90M44.40M36.80M
Income Taxes - Deferred
RNGR Income Taxes - Deferred ChartRNGR Income Taxes - Deferred over time chart
5.40M6.90M6.60MN/AN/A
Change In Working Capital
RNGR Change In Working Capital ChartRNGR Change In Working Capital over time chart
-3.10M10.20M12.40M-18.90M-39.60M
Interest Paid
RNGR Interest Paid ChartRNGR Interest Paid over time chart
2.00M2.00M1.40M1.20M1.60M
Other non cash items
RNGR Other non cash items ChartRNGR Other non cash items over time chart
8.10M4.90M8.10M3.90M-34.50M
OPERATING CASH FLOW
RNGR OPERATING CASH FLOW ChartRNGR OPERATING CASH FLOW over time chart
69.00M84.50M90.80M44.50M-39.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RNGR Capital Expenditure ChartRNGR Capital Expenditure over time chart
-26.10M-34.10M-36.50M-13.80M-5.60M
Other Investing Activity
RNGR Other Investing Activity ChartRNGR Other Investing Activity over time chart
-50.00M3.00M6.80M25.10M-30.80M
INVESTING CASH FLOW
RNGR INVESTING CASH FLOW ChartRNGR INVESTING CASH FLOW over time chart
-76.10M-31.10M-29.70M11.30M-36.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RNGR Debt Issued/Reduced ChartRNGR Debt Issued/Reduced over time chart
-3.80M-6.30M-25.30M-51.00M35.90M
Stock Issued/Repurchased
RNGR Stock Issued/Repurchased ChartRNGR Stock Issued/Repurchased over time chart
-14.20M-17.30M-20.30M-1.20M40.80M
Dividend Paid
RNGR Dividend Paid ChartRNGR Dividend Paid over time chart
-5.50M-4.50M-2.40MN/AN/A
Other Financing Activity
RNGR Other Financing Activity ChartRNGR Other Financing Activity over time chart
0.00-100.00K-1.10M-500.00K-3.10M
FINANCING CASH FLOW
RNGR FINANCING CASH FLOW ChartRNGR FINANCING CASH FLOW over time chart
-23.50M-28.20M-49.10M-52.70M73.60M
 
CHANGE IN CASH
RNGR CHANGE IN CASH ChartRNGR CHANGE IN CASH over time chart
-30.60M25.20M12.00M3.10M-2.20M
 
FREE CASH FLOW
Operating Cash Flow
RNGR Operating Cash Flow ChartRNGR Operating Cash Flow over time chart
69.00M84.50M90.80M44.50M-39.40M
Capital Expenditure
RNGR Capital Expenditure ChartRNGR Capital Expenditure over time chart
-26.10M-34.10M-36.50M-13.80M-5.60M
FREE CASH FLOW
RNGR FREE CASH FLOW ChartRNGR FREE CASH FLOW over time chart
42.90M50.40M54.30M30.70M-45.00M

All data in USD

Charts

RNGR Operating and Free Cash Flow chartRNGR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M 80M