ROCC Stock Annual Cash Flow. Download in Excel
Ranger Oil Corp
ROCC 
NGS
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
37.47
USD
0.00
(0.00%)
Previous close: 37.47 Open: 38.5 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 4th November 2024
Financials
ROCC Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other working capital | -8 M | ||
| (Increase) Decrease in payables | 7 M | ||
| (Increase) Decrease in receivables | -22 M | ||
| Amortization | 3 M | ||
| CapitalExpenditureReported | 138 M | ||
| Cash at beginning of period | 24 M | ||
| Cash at end of period | 13 M | 8 M | |
| Cash flow | 675 M | ||
| CashFlowFromContinuingInvestingActivities | -607 M | ||
| ChangeInAccountPayable | 7 M | ||
| ChangeInPayablesAndAccruedExpense | 7 M | ||
| ChangeInWorkingCapital | -23 M | ||
| ChangesInAccountReceivables | -22 M | ||
| CommonStockPayments | -75 M | ||
| Depreciation | 244 M | ||
| Depreciation unreconciled | 248 M | ||
| DepreciationAndAmortization | 248 M | ||
| FinancingCashFlow | -85 M | ||
| Free cash flow | 550 M | ||
| GainLossOnInvestmentSecurities | 163 M | ||
| InterestPaidSupplementalData | 46 M | ||
| Issuance of debt | 601 M | ||
| IssuanceOfDebt | -2 M | ||
| Net cash from financing activities | -79 M | ||
| Net cash from investing activities | -607 M | ||
| Net cash from operating activities | 675 M | ||
| Net change in cash & cash equivalents | -16 M | ||
| Net income from continuing operations | 285 M | ||
| NetCommonStockIssuance | -75 M | ||
| NetIssuancePaymentsOfDebt | -2 M | ||
| NetLongTermDebtIssuance | -603 M | ||
| NetPPEPurchaseAndSale | -125 M | ||
| Operating (gains) losses | 161 M | ||
| Other financing charges net | -954000 | ||
| Other non-cash items | 5 M | ||
| Purchase of property plant & equipment | -125 M | ||
| PurchaseOfPPE | -138 M | ||
| Repayment of debt | -603 M | ||
| RepaymentOfDebt | -612 M | ||
| Repurchase of capital stock | -75 M | ||
| SaleOfPPE | 12 M | ||
| ShortTermDebtIssuance | 610 M | ||
| ShortTermDebtPayments | -9 M | ||
| StockBasedCompensation | 6 M |
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