Ranger Energy Services, Inc. (RNGR)

Ranger Energy Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	22.4	18.4	23.8	15.1	-2.1	-18.5
Depreciation & Amortization	43.4	44.1	39.9	44.4	36.8	35
Stock-Based Compensation	6.3	5.8	4.8	3.8	3.2	3.7
Other Adjustments	7.4	6	9.9	-2.8	-37.7	0.5
Change in Receivables	3.8	17.7	14.5	-24.6	-60.9	15.7
Changes in Inventories	-	0.4	-0.9	-3.4	2.7	0.4
Changes in Accounts Payable	0.1	-3.7	6.6	2.8	4.1	-3.3
Changes in Accrued Expenses	-1.4	-2.4	-7.2	5.8	19.6	-9.1
Changes in Other Operating Activities	-1.1	-1.8	-0.6	2.1	-5.1	1.1
Operating Cash Flow	81.7	84.5	90.8	44.5	-39.4	25.5
Operating Cash Flow Growth	-2.74%	-6.94%	104.05%	-	-	-50.87%
Capital Expenditures	-25.8	-34.1	-36.5	-13.8	-5.6	-7.2
Sale of Property, Plant & Equipment	-	3	6.8	24.3	9.1	1.8
Payments for Business Acquisitions	-	-	-	0.8	-39.9	-
Investing Cash Flow	-22.4	-31.1	-29.7	11.3	-36.4	-5.4
Short-Term Debt Issued	16.1	27.3	325.2	582.8	177.5	44.6
Short-Term Debt Repaid	-16.1	-27.3	-327.7	-608.4	-158	-47.1
Net Short-Term Debt Issued (Repaid)	-	-	-2.5	-25.6	19.5	-2.5
Long-Term Debt Issued	-	-	-	-	27.5	-
Long-Term Debt Repaid	-	-	-16.6	-18.6	-21.3	-13.6
Net Long-Term Debt Issued (Repaid)	-	-	-16.6	-18.6	6.2	-13.6
Repurchase of Common Stock	-	-17.3	-20.3	-1.2	-1.2	-3.4
Net Common Stock Issued (Repurchased)	-	-17.3	-20.3	-1.2	-1.2	-3.4
Issuance of Preferred Stock	-	-	-	-	42	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	42	-
Common Dividends Paid	-5	-4.5	-2.4	-	-	-
Other Financing Activities	-7.1	-6.4	-7.3	-7.3	7.1	-4.7
Financing Cash Flow	-19.1	-28.2	-49.1	-52.7	73.6	-24.2
Net Cash Flow	40.2	25.2	12	3.1	-2.2	-4.1
Beginning Cash & Cash Equivalents	8.7	15.7	3.7	0.6	2.8	6.9
Ending Cash & Cash Equivalents	48.9	40.9	15.7	3.7	0.6	2.8
Free Cash Flow	55.9	50.4	54.3	30.7	-45	18.3
Free Cash Flow Growth	10.91%	-7.18%	76.87%	-	-	-33.93%
FCF Margin	9.77%	8.83%	8.53%	5.05%	-15.35%	9.74%
Free Cash Flow Per Share	2.45	2.21	2.17	1.31	-3.91	2.14
Levered Free Cash Flow	37.6	20.9	6	8.8	86.8	-9.5
Unlevered Free Cash Flow	37.74	22.74	29.63	56.49	42.25	-0.3

Updated Jul 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q