RNGR Stock Annual Cash Flow. Download in Excel
Ranger Energy Services Inc. Class A
RNGR 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
16.70
USD
0.13
(0.78%)
Previous close: 16.57 Open: 16.72 Bid: 16.06 Ask: 17.32
52 week range
9.27 17.04
Mkt Cap: 352 M Avg Vol (90 Days): 83,623
Peers
Last updated: Friday 22nd November 2024
Financials
RNGR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 1 M | 400000.0 | 3 M | -3 M | -900000.0 | ||
| (Increase) Decrease in other current assets | -700000.0 | 3 M | 3 M | |||||
| (Increase) Decrease in other current liabilities | -300000.0 | -1 M | 300000.0 | -500000.0 | -12 M | -13 M | 10 M | |
| (Increase) Decrease in other working capital | -1000000.0 | 2 M | -500000.0 | |||||
| (Increase) Decrease in payables | 200000.0 | 200000.0 | -1 M | -3 M | 4 M | 3 M | 7 M | |
| (Increase) Decrease in receivables | -17 M | -13 M | 5 M | 16 M | -49 M | -11 M | 5 M | |
| Acquisitions | -48 M | -4 M | -40 M | 800000.0 | ||||
| AssetImpairmentCharge | 9 M | 1 M | 400000.0 | |||||
| CapitalExpenditureReported | 22 M | 76 M | 24 M | 7 M | 6 M | 14 M | 37 M | |
| Cash at beginning of period | 3 M | 5 M | 3 M | 7 M | 3 M | 600000.0 | 4 M | |
| Cash at end of period | 5 M | 3 M | 7 M | 7 M | 600000.0 | 4 M | 16 M | |
| Cash flow | -17 M | 28 M | 52 M | 26 M | -39 M | 45 M | 91 M | |
| CashFlowFromContinuingInvestingActivities | -69 M | -74 M | -23 M | -5 M | -36 M | 11 M | -30 M | |
| ChangeInAccountPayable | 200000.0 | 200000.0 | -1 M | -3 M | 4 M | 3 M | 7 M | |
| ChangeInAccruedExpense | 7 M | 8 M | 500000.0 | -9 M | 20 M | 6 M | -7 M | |
| ChangeInInterestPayable | 7 M | 8 M | 500000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 8 M | 8 M | -600000.0 | -12 M | 24 M | 9 M | -600000.0 | |
| ChangeInPrepaidAssets | -4 M | -900000.0 | -200000.0 | 2 M | -4 M | -800000.0 | -400000.0 | |
| ChangeInWorkingCapital | -14 M | -8 M | 9 M | 5 M | -40 M | -17 M | 12 M | |
| ChangesInAccountReceivables | -12 M | -13 M | 5 M | 16 M | -49 M | -11 M | 5 M | |
| CommonStockDividendPaid | -2 M | |||||||
| CommonStockPayments | -700000.0 | -3 M | -19 M | |||||
| Current deferred income taxes | -6 M | 400000.0 | 7 M | |||||
| Deferred income taxes | -6 M | 400000.0 | 7 M | |||||
| Depreciation | 18 M | 30 M | 35 M | 35 M | 37 M | 44 M | 40 M | |
| Depreciation unreconciled | 18 M | 30 M | 35 M | 35 M | 37 M | 44 M | 40 M | |
| DepreciationAndAmortization | 18 M | 30 M | 35 M | 35 M | 37 M | 44 M | 40 M | |
| FinancingCashFlow | 90 M | 44 M | -24 M | -24 M | 74 M | -53 M | -49 M | |
| Free cash flow | -38 M | -43 M | 29 M | 20 M | -36 M | 55 M | 61 M | |
| GainLossOnSaleOfBusiness | -37 M | -4 M | ||||||
| GainLossOnSaleOfPPE | -700000.0 | -2 M | ||||||
| InterestPaidSupplementalData | 500000.0 | -2 M | 5 M | 3 M | 2 M | 1 M | 1 M | |
| Issuance of debt | 21 M | 17 M | -8 M | -4 M | ||||
| IssuanceOfDebt | 7 M | 44 M | -23 M | -8 M | -6 M | -9 M | -12 M | |
| Net cash from financing activities | 88 M | 44 M | -24 M | -22 M | 29 M | -13 M | -36 M | |
| Net cash from investing activities | -69 M | -74 M | -23 M | -5 M | -36 M | 11 M | -30 M | |
| Net cash from operating activities | -17 M | 28 M | 52 M | 26 M | -39 M | 45 M | 91 M | |
| Net change in cash & cash equivalents | 4 M | -3 M | 4 M | -4 M | -2 M | 3 M | 12 M | |
| Net income from continuing operations | -27 M | -6 M | 4 M | -18 M | -2 M | 15 M | 24 M | |
| NetBusinessPurchaseAndSale | -48 M | -4 M | -40 M | 800000.0 | ||||
| NetCommonStockIssuance | -700000.0 | -3 M | -19 M | |||||
| NetIssuancePaymentsOfDebt | 7 M | 44 M | -23 M | -8 M | -6 M | -9 M | -12 M | |
| NetLongTermDebtIssuance | -14 M | 27 M | -15 M | -5 M | -6 M | -9 M | -12 M | |
| NetPPEPurchaseAndSale | -21 M | -70 M | -23 M | -5 M | 4 M | 11 M | -30 M | |
| NetPreferredStockIssuance | 42 M | |||||||
| Operating (gains) losses | -2 M | -37 M | -4 M | 600000.0 | ||||
| Other financing charges net | 81 M | -400000.0 | -10 M | -4 M | -4 M | -2 M | ||
| Other non-cash items | 7 M | 12 M | 4 M | 6 M | 9 M | 6 M | 8 M | |
| Payment of cash dividends | 2 M | |||||||
| PreferredStockIssuance | 42 M | |||||||
| Purchase of property plant & equipment | -21 M | -70 M | -23 M | -5 M | 4 M | 11 M | -30 M | |
| Purchase of short term investments | 100000.0 | 39 M | ||||||
| PurchaseOfPPE | -22 M | -76 M | -24 M | -7 M | -6 M | -14 M | -36 M | |
| Repayment of debt | -14 M | -12 M | -15 M | -5 M | -6 M | -9 M | -12 M | |
| RepaymentOfDebt | -14 M | -51 M | -50 M | -8 M | -6 M | -9 M | -12 M | |
| Repurchase of capital stock | -700000.0 | -3 M | -19 M | |||||
| SaleOfBusiness | 800000.0 | |||||||
| SaleOfPPE | 500000.0 | 6 M | 800000.0 | 2 M | 9 M | 24 M | 7 M | |
| ShortTermDebtIssuance | 21 M | 56 M | 27 M | 45 M | ||||
| ShortTermDebtPayments | -39 M | -35 M | -4 M | |||||
| StockBasedCompensation | 1 M | 2 M | 3 M | 4 M | 3 M | 4 M | 5 M |
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