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Ranger Energy Services, Inc.

RNGR

NYSE

13.96

USD
-0.04(-0.29%)

As of today

Ranger Energy Services, Inc. fundamentals

RNGR Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015
Net Income18,400,00023,800,00015,100,000-2,100,000-18,500,0004,400,000-5,800,000-27,300,000-5,000,000-6,700,000
Depreciation & Amortization44,100,00039,900,00044,400,00036,800,00035,000,00034,800,00030,300,00017,800,0006,600,0002,100,000
Deferred Income Tax6,900,0006,600,0001,200,000-6,200,000-2,100,000800,0009,200,000300,00000
Stock-Based Compensation5,800,0004,800,0003,800,0003,200,0003,700,0003,300,0002,100,0001,200,000500,000100,000
Change in Working Capital10,200,00012,400,000-18,100,000-39,600,0004,800,0008,500,000-8,400,000-14,500,000-7,800,000-3,000,000
Accounts Receivable Change17,700,00014,500,000-10,700,000-49,000,00015,600,0005,200,000-13,500,000-12,400,000-8,700,000-2,100,000
Inventory Change400,000-900,000-3,400,0002,700,000400,0001,100,000-3,400,000-1,300,0000900,000
Accounts Payable Change-3,700,0006,600,0002,800,0004,100,000-3,300,000-1,100,000200,000200,0001,200,000-1,600,000
Other Working Capital Change-4,200,000-7,800,000-6,800,0002,600,000-7,900,0003,300,0008,300,000-1,000,000-300,000-200,000
Other Non-Cash Items-900,0003,300,000-1,900,000-31,500,0002,600,000100,000200,0005,200,000500,0002,300,000
Net Cash Provided by Operating Activities84,500,00090,800,00044,500,000-39,400,00025,500,00051,900,00027,600,000-17,300,000-5,200,000-5,200,000
Investments in Property, Plant & Equipment-34,100,000-36,500,000-13,800,000-5,600,000-7,200,000-24,200,000-75,900,000-21,700,000-11,200,000-26,000,000
Net Acquisitions00800,000-39,900,0001,800,000800,000-4,000,000-47,700,000-16,300,000500,000
Purchases of Investments0000000000
Sales & Maturities of Investments0000000000
Other Investing Activities3,000,0006,800,00024,300,0009,100,0001,800,000800,0005,500,000500,0002,100,000500,000
Net Cash Used for Investing Activities-31,100,000-29,700,00011,300,000-36,400,000-5,400,000-23,400,000-74,400,000-68,900,000-25,400,000-25,500,000
Debt Repayment-5,700,000-24,500,000-48,700,00035,900,000-20,800,000-23,100,00044,100,0007,200,0001,400,0009,700,000
Common Stock Issued00-16,400,000000080,800,00000
Common Stock Repurchased-15,500,000-20,300,000-1,200,000-1,200,000-3,400,000-1,100,0000000
Dividends Paid-4,500,000-2,400,000000000-3,000,0000
Other Financing Activities-2,500,000-2,900,000-4,000,00037,700,000-300,0000080,900,00032,700,00019,200,000
Net Cash Used/Provided by Financing Activities-28,200,000-49,100,000-52,700,00073,600,000-24,200,000-24,200,00044,100,00089,900,00031,100,00028,900,000
Effect of Forex Changes on Cash0000000000
Net Change in Cash25,200,00012,000,0003,100,000-2,200,000-4,100,0004,300,000-2,700,0003,700,000500,000-1,800,000
Cash at End of Period40,900,00015,700,0003,700,000600,0002,800,0006,900,0002,600,0005,300,0001,600,0001,100,000
Cash at Beginning of Period15,700,0003,700,000600,0002,800,0006,900,0002,600,0005,300,0001,600,0001,100,0002,900,000
Operating Cash Flow84,500,00090,800,00044,500,000-39,400,00025,500,00051,900,00027,600,000-17,300,000-5,200,000-5,200,000
Capital Expenditure-34,100,000-36,500,000-13,800,000-5,600,000-7,200,000-24,200,000-75,900,000-21,700,000-11,200,000-26,000,000
Free Cash Flow50,400,00054,300,00030,700,000-45,000,00018,300,00027,700,000-48,300,000-39,000,000-16,400,000-31,200,000