Ranger Energy Services, Inc. (RNGR)

NYSE: RNGR · Real-Time Price · USD

17.39

+0.07 (0.40%)

At close: Aug 14, 2026, 4:00 PM EDT

16.57

-0.82 (-4.72%)

After-hours: Aug 14, 2026, 7:34 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	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%	-	-
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
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	-44.7	-30.6	25.2	12	3.1	-2.2
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
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

SEC Filings: 10-K · 10-Q