Ranger Energy Services, Inc. (RNGR)

NYSE: RNGR · Real-Time Price · USD

17.25

-1.18 (-6.40%)

At close: Apr 28, 2026, 4:00 PM EDT

17.87

+0.62 (3.59%)

After-hours: Apr 28, 2026, 7:45 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14.7	12.3	18.4	23.8	15.1	-2.1
Depreciation & Amortization	51.9	46.3	44.1	39.9	44.4	36.8
Stock-Based Compensation	6.5	6.5	5.8	4.8	3.8	3.2
Other Adjustments	6.8	7	6	9.9	-2.8	-37.7
Change in Receivables	-27.2	15.9	17.7	14.5	-24.6	-60.9
Changes in Inventories	0.2	0.2	0.4	-0.9	-3.4	2.7
Changes in Accounts Payable	-11	-9.8	-3.7	6.6	2.8	4.1
Changes in Accrued Expenses	-0.5	-7.4	-2.4	-7.2	5.8	19.6
Changes in Other Operating Activities	13.6	-2	-1.8	-0.6	2.1	-5.1
Operating Cash Flow	55	69	84.5	90.8	44.5	-39.4
Operating Cash Flow Growth	-33.81%	-18.34%	-6.94%	104.05%	-	-
Capital Expenditures	-37.2	-26.1	-34.1	-36.5	-13.8	-5.6
Sale of Property, Plant & Equipment	2.4	2.5	3	6.8	24.3	9.1
Payments for Business Acquisitions	-	-52.5	-	-	0.8	-39.9
Investing Cash Flow	-87.3	-76.1	-31.1	-29.7	11.3	-36.4
Short-Term Debt Issued	85.2	43	27.3	325.2	582.8	177.5
Short-Term Debt Repaid	-58.5	-39.5	-27.3	-327.7	-608.4	-158
Net Short-Term Debt Issued (Repaid)	26.7	3.5	0	-2.5	-25.6	19.5
Long-Term Debt Issued	-	-	-	-	-	27.5
Long-Term Debt Repaid	-	-	-	-16.6	-18.6	-21.3
Net Long-Term Debt Issued (Repaid)	-	-	-	-16.6	-18.6	6.2
Repurchase of Common Stock	-15.1	-14.2	-17.3	-20.3	-1.2	-1.2
Net Common Stock Issued (Repurchased)	-15.1	-14.2	-17.3	-20.3	-1.2	-1.2
Issuance of Preferred Stock	-	-	-	-	-	42
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	42
Common Dividends Paid	-4.2	-5.5	-4.5	-2.4	-	-
Other Financing Activities	-8.5	-7.3	-6.4	-7.3	-7.3	7.1
Financing Cash Flow	-1.1	-23.5	-28.2	-49.1	-52.7	73.6
Net Cash Flow	-33.4	-30.6	25.2	12	3.1	-2.2
Free Cash Flow	17.8	42.9	50.4	54.3	30.7	-45
Free Cash Flow Growth	-58.51%	-14.88%	-7.18%	76.87%	-	-
FCF Margin	3.12%	7.84%	8.83%	8.53%	5.05%	-15.35%
Free Cash Flow Per Share	0.77	1.89	2.21	2.17	1.31	-3.30
Levered Free Cash Flow	58.4	17	20.9	6	8.8	86.8
Unlevered Free Cash Flow	30.46	11.84	22.74	29.63	56.49	42.25

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q