Ranger Energy Services, Inc.
NYSE:RNGR
13.95 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 23.8 | 15.1 | -2.1 | -18.5 | 4.4 | -5.8 | -27.3 | -5 | -6.7 |
| Depreciation & Amortization
| 39.9 | 44.4 | 36.8 | 35 | 34.8 | 30.3 | 17.8 | 6.6 | 2.1 |
| Deferred Income Tax
| 6.6 | 1.2 | -6.2 | -2.1 | 0.8 | 9.2 | 0.3 | 0 | 0 |
| Stock Based Compensation
| 4.8 | 3.8 | 3.2 | 3.7 | 3.3 | 2.1 | 1.2 | 0.5 | 0.1 |
| Change In Working Capital
| 12.4 | -18.1 | -39.6 | 4.8 | 8.5 | -8.4 | -14.5 | -7.8 | -3 |
| Accounts Receivables
| 14.5 | -10.7 | -49 | 15.6 | 5.2 | -13.5 | -12.4 | -8.7 | -2.1 |
| Inventory
| -0.9 | -3.4 | 2.7 | 0.4 | 1.1 | -3.4 | -1.3 | 0 | 0.9 |
| Accounts Payables
| 6.6 | 2.8 | 4.1 | -3.3 | -1.1 | 0.2 | 0.2 | 1.2 | -1.6 |
| Other Working Capital
| -7.8 | -6.8 | 2.6 | -7.9 | 3.3 | 8.3 | -1 | -0.3 | -0.2 |
| Other Non Cash Items
| 3.3 | -1.9 | -31.5 | 2.6 | 0.1 | 0.2 | 5.2 | 0.5 | 2.3 |
| Operating Cash Flow
| 90.8 | 44.5 | -39.4 | 25.5 | 51.9 | 27.6 | -17.3 | -5.2 | -5.2 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -36.5 | -13.8 | -5.6 | -7.2 | -24.2 | -75.9 | -21.7 | -11.2 | -26 |
| Acquisitions Net
| 0 | 0.8 | -39.9 | 1.8 | 0.8 | -4 | -47.7 | -16.3 | 0.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.8 | 24.3 | 9.1 | 1.8 | 0.8 | 5.5 | 0.5 | 2.1 | 0.5 |
| Investing Cash Flow
| -29.7 | 11.3 | -36.4 | -5.4 | -23.4 | -74.4 | -68.9 | -25.4 | -25.5 |
| Financing Activities: | |||||||||
| Debt Repayment
| -24.5 | -48.7 | 35.9 | -20.8 | -23.1 | 44.1 | 7.2 | 1.4 | 9.7 |
| Common Stock Issued
| 0 | -16.4 | 0 | 0 | 0 | 0 | 80.8 | 0 | 0 |
| Common Stock Repurchased
| -20.3 | -1.2 | -1.2 | -3.4 | -1.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| Other Financing Activities
| -2.9 | -4 | 37.7 | -0.3 | 0 | 0 | 80.9 | 32.7 | 19.2 |
| Financing Cash Flow
| -49.1 | -52.7 | 73.6 | -24.2 | -24.2 | 44.1 | 89.9 | 31.1 | 28.9 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12 | 3.1 | -2.2 | -4.1 | 4.3 | -2.7 | 3.7 | 0.5 | -1.8 |
| Cash At End Of Period
| 15.7 | 3.7 | 0.6 | 2.8 | 6.9 | 2.6 | 5.3 | 1.6 | 1.1 |