Ranger Energy Services, Inc. (RNGR)
NYSE: RNGR · Real-Time Price · USD
16.90
+0.17 (1.02%)
Mar 11, 2026, 4:00 PM EDT - Market closed

Ranger Energy Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.318.423.815.1-2.1
Depreciation & Amortization
46.344.139.944.436.8
Stock-Based Compensation
6.55.84.83.83.2
Other Adjustments
769.9-2.8-37.7
Change in Receivables
15.917.714.5-24.6-60.9
Changes in Inventories
0.20.4-0.9-3.42.7
Changes in Accounts Payable
-9.8-3.76.62.84.1
Changes in Accrued Expenses
-7.4-2.4-7.25.819.6
Changes in Other Operating Activities
-2-1.8-0.62.1-5.1
Operating Cash Flow
6984.590.844.5-39.4
Operating Cash Flow Growth
-18.34%-6.94%104.05%--
Capital Expenditures
-26.1-34.1-36.5-13.8-5.6
Sale of Property, Plant & Equipment
2.536.824.39.1
Payments for Business Acquisitions
-52.5--0.8-39.9
Investing Cash Flow
-76.1-31.1-29.711.3-36.4
Short-Term Debt Issued
4327.3325.2582.8177.5
Short-Term Debt Repaid
-39.5-27.3-327.7-608.4-158
Net Short-Term Debt Issued (Repaid)
3.5--2.5-25.619.5
Long-Term Debt Issued
----27.5
Long-Term Debt Repaid
---16.6-18.6-21.3
Net Long-Term Debt Issued (Repaid)
---16.6-18.66.2
Repurchase of Common Stock
-14.2-17.3-20.3-1.2-1.2
Net Common Stock Issued (Repurchased)
-14.2-17.3-20.3-1.2-1.2
Issuance of Preferred Stock
----42
Net Preferred Stock Issued (Repurchased)
----42
Common Dividends Paid
-5.5-4.5-2.4--
Other Financing Activities
-7.3-6.4-7.3-7.37.1
Financing Cash Flow
-23.5-28.2-49.1-52.773.6
Net Cash Flow
-30.625.2123.1-2.2
Free Cash Flow
42.950.454.330.7-45
Free Cash Flow Growth
-14.88%-7.18%76.87%--
FCF Margin
7.84%8.83%8.53%5.05%-15.35%
Free Cash Flow Per Share
1.892.212.171.31-
Levered Free Cash Flow
1720.968.886.8
Unlevered Free Cash Flow
11.8422.7429.6356.4942.25
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q