Ranger Energy Services, Inc. (RNGR)
NYSE: RNGR · Real-Time Price · USD
15.04
-0.22 (-1.44%)
Sep 29, 2026, 4:00 PM EDT - Market closed
Ranger Energy Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.3 | 12.3 | 18.4 | 23.8 | 15.1 | 8.6 |
Depreciation & Amortization | 56.6 | 46.3 | 44.1 | 39.9 | 44.4 | 36.8 |
Loss (Gain) From Sale of Assets | -3 | -1.4 | -2.2 | -1.8 | -0.7 | - |
Asset Writedown & Restructuring Costs | - | 0.4 | - | 0.4 | 1.3 | - |
Stock-Based Compensation | 6.6 | 6.5 | 5.8 | 4.8 | 3.8 | 3.2 |
Other Operating Activities | 9.5 | 8 | 8.2 | 11.3 | -2.1 | -48.4 |
Change in Accounts Receivable | -43.4 | 15.9 | 17.7 | 14.5 | -24.6 | -60.9 |
Change in Inventory | 0.2 | 0.2 | 0.4 | -0.9 | -3.4 | 2.7 |
Change in Accounts Payable | -2.4 | -9.8 | -3.7 | 6.6 | 2.8 | 4.1 |
Change in Other Net Operating Assets | 22.3 | -9.4 | -4.2 | -7.8 | 7.9 | 14.5 |
Operating Cash Flow | 60.7 | 69 | 84.5 | 90.8 | 44.5 | -39.4 |
Operating Cash Flow Growth | -25.70% | -18.34% | -6.94% | 104.05% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37.3 | -26.1 | -34.1 | -36.5 | -13.8 | -5.6 |
Sale of Property, Plant & Equipment | 1.9 | 2.5 | 3 | 6.8 | 24.3 | 9.1 |
Cash Acquisitions | -52.5 | -52.5 | - | - | 0.8 | -39.9 |
Investing Cash Flow | -87.9 | -76.1 | -31.1 | -29.7 | 11.3 | -36.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 43 | 27.3 | 325.2 | 582.8 | 220.6 |
Total Debt Issued | 111.1 | 43 | 27.3 | 325.2 | 582.8 | 220.6 |
Long-Term Debt Repaid | - | -46.8 | -33.7 | -350.9 | -632 | -185.3 |
Net Debt Issued (Repaid) | 4.6 | -3.8 | -6.4 | -25.7 | -49.2 | 35.3 |
Repurchase of Common Stock | -16.4 | -14.2 | -17.3 | -20.3 | -1.2 | -1.2 |
Common Dividends Paid | -5.7 | -5.5 | -4.5 | -2.4 | - | - |
Other Financing Activities | - | - | - | -0.7 | -2.3 | -2.5 |
Financing Cash Flow | -17.5 | -23.5 | -28.2 | -49.1 | -52.7 | 73.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -44.7 | -30.6 | 25.2 | 12 | 3.1 | -2.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23.4 | 42.9 | 50.4 | 54.3 | 30.7 | -45 |
Free Cash Flow Growth | -58.14% | -14.88% | -7.18% | 76.87% | - | - |
Free Cash Flow Margin | 3.86% | 7.84% | 8.82% | 8.53% | 5.04% | -15.35% |
Free Cash Flow Per Share | 1.00 | 1.89 | 2.21 | 2.17 | 1.31 | -3.32 |
Levered Free Cash Flow | -6.75 | 24.95 | 42.18 | 45.5 | 19.66 | -33.03 |
Unlevered Free Cash Flow | -5.19 | 25.7 | 43.8 | 47.69 | 24.23 | -29.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.1 | 2 | 2 | 1.4 | 1.2 | 1.6 |
Change in Working Capital | -23.3 | -3.1 | 10.2 | 12.4 | -17.3 | -39.6 |