Ranger Energy Services, Inc. (RNGR)
NYSE: RNGR · Real-Time Price · USD
16.83
+0.13 (0.78%)
Nov 22, 2024, 4:00 PM EST - Market closed
Ranger Energy Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 14.7 | 23.8 | 15.1 | 8.6 | -10.3 | 1.8 | Upgrade
|
| Depreciation & Amortization | 43.9 | 39.9 | 44.4 | 36.8 | 35 | 34.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.9 | -1.8 | -0.7 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.4 | 1.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.4 | 4.8 | 3.8 | 3.2 | 3.7 | 3.3 | Upgrade
|
| Other Operating Activities | 7.1 | 11.3 | -2.1 | -48.4 | -7.7 | 3.5 | Upgrade
|
| Change in Accounts Receivable | 20.4 | 14.5 | -24.6 | -60.9 | 15.7 | 7.1 | Upgrade
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| Change in Inventory | 1.7 | -0.9 | -3.4 | 2.7 | 0.4 | 1.1 | Upgrade
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| Change in Accounts Payable | -3.2 | 6.6 | 2.8 | 4.1 | -3.3 | -1.1 | Upgrade
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| Change in Other Net Operating Assets | 1.4 | -7.8 | 7.9 | 14.5 | -8 | 1.4 | Upgrade
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| Operating Cash Flow | 89.5 | 90.8 | 44.5 | -39.4 | 25.5 | 51.9 | Upgrade
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| Operating Cash Flow Growth | 13.15% | 104.04% | - | - | -50.87% | 88.04% | Upgrade
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| Capital Expenditures | -37.3 | -36.5 | -13.8 | -5.6 | -7.2 | -24.2 | Upgrade
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| Sale of Property, Plant & Equipment | 3.4 | 6.8 | 24.3 | 9.1 | 1.8 | 0.8 | Upgrade
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| Cash Acquisitions | - | - | 0.8 | -39.9 | - | - | Upgrade
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| Investing Cash Flow | -33.9 | -29.7 | 11.3 | -36.4 | -5.4 | -23.4 | Upgrade
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| Long-Term Debt Issued | - | 325.2 | 582.8 | 220.6 | 44.6 | 26.7 | Upgrade
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| Total Debt Issued | 34.9 | 325.2 | 582.8 | 220.6 | 44.6 | 26.7 | Upgrade
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| Long-Term Debt Repaid | - | -350.1 | -632 | -185.3 | -65.4 | -49.8 | Upgrade
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| Net Debt Issued (Repaid) | -15.6 | -24.9 | -49.2 | 35.3 | -20.8 | -23.1 | Upgrade
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| Repurchase of Common Stock | -28 | -20.3 | -1.2 | -1.2 | -3.4 | -1.1 | Upgrade
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| Common Dividends Paid | -4.6 | -2.4 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.8 | -1.5 | -2.3 | -2.5 | - | - | Upgrade
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| Financing Cash Flow | -49 | -49.1 | -52.7 | 73.6 | -24.2 | -24.2 | Upgrade
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| Net Cash Flow | 6.6 | 12 | 3.1 | -2.2 | -4.1 | 4.3 | Upgrade
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| Free Cash Flow | 52.2 | 54.3 | 30.7 | -45 | 18.3 | 27.7 | Upgrade
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| Free Cash Flow Growth | 13.23% | 76.87% | - | - | -33.94% | - | Upgrade
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| Free Cash Flow Margin | 9.01% | 8.53% | 5.05% | -15.35% | 9.74% | 8.22% | Upgrade
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| Free Cash Flow Per Share | 2.25 | 2.17 | 1.31 | -3.32 | 2.14 | 3.21 | Upgrade
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| Cash Interest Paid | 1.8 | 1.4 | 1.2 | 1.6 | 2.9 | 4.5 | Upgrade
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| Levered Free Cash Flow | 45.86 | 46.81 | 19.66 | -33.03 | 28.33 | 18.23 | Upgrade
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| Unlevered Free Cash Flow | 47.61 | 49 | 24.23 | -29.9 | 30.45 | 21.85 | Upgrade
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| Change in Net Working Capital | -20.3 | -17.3 | 27.8 | 38.3 | -9.7 | -0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.