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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operating Activities:
Net Income 8.74.7-0.82.19.46.16.27.613.6-0.4-5.724.4-9.1-9.1-8.3-6.7-5.7-8.92.8-0.1-0.91.83.61.74-1.2-10.3-5.8-9.4-5.9-6.2-3.10.2-0.7-1.4
Depreciation & Amortization 11.11111.210.610.68.71010.610.811.411.611.98.78.288.28.49.58.98.99.18.48.49.77.576.16.14.143.63.51.40.80.9
Deferred Income Tax 3.51.7-0.51.811.91.9201.6-1.6-6.20.20.4-0.4-0.80.50000.3-0.1-0.2000005.1-0.3-0.30000
Stock Based Compensation 1.51.41.31.21.21.31.111.10.90.81.10.30.90.90.91.10.90.80.90.90.90.60.50.60.80.20.30.20.30.40.5000
Change In Working Capital -73.21.922.2-11.73.8-1.96.1-13.45.6-16.4-61.127.3-3.3-2.5-3.8-1.912.5-26.811.2-6.9-2.6-9.61.36.8-6.9-10.40.8-0.2-4.7-3.8-1-3.20.2
Accounts Receivables -13.5-0.311.123.1-15.73.512.33.6-10.64.1-7.8-24.5-17.7-5.4-1.4-4.8-526.1-0.78.75.1-2.2-6.44.2-6.3-4.9-6.5-7.30.71.4-7.2-6.4-0.6-1.2-0.5
Change In Inventory 0.7-0.101.1-0.2-1-0.8-0.5-1.2-0.3-1.40.22.10.40-0.5-0.51.7-0.3-1.35.2-1.8-1-3.43.96.30.9-43.7-4.93.90000
Change In Accounts Payables 5.92.1-9.5-1.710.6-5.63.3-13.29.83.82.411.9-10.23.6-1.22.33.1-7.4-1.34.9-5.4-3.52.9-8.24.74.9-1.21.1-54.6-0.53-0.7-1.30.2
Other Working Capital -0.11.50.3-0.3-6.46.9-14.816.2-11.4-2-9.6-48.753.1-1.90.1-0.80.5-7.90.3-5.56.30.61.9-2.2-10.5-0.1-0.21.4-1.3-0.9-0.40.3-0.70.5
Other Non Cash Items -0.121.821-0.21.71.70.1-1.3-1.40.8-0.8-32.90.10.70.40.40.71.7-2-0.91.50.20.10.4-0.6-0.29.80.10.20.30.41-0.7-1.30.2
Operating Cash Flow 17.722.11237.712.223.517.42610.719.9-12.1-62.827.5-2.2-1.9-1.83.115.78.515.622.14.39.92.712.813.2-1.1-9.71-1.8-6.8-2.40.6-3.1-0.3
Investing Activities:
Investments In Property Plant And Equipment -6.9-15.3-6.5-8.6-15-7.5-5.4-5.1-3-4.1-1.6-1.7-2.1-1.4-0.4-0.8-0.6-1.1-4.7-4.6-3.6-5.2-10.8-19.8-22-25.9-8.2-5.3-5.9-3.2-7.3-5.9-3-0.9-1.4
Acquisitions Net -1.50.70.81.90.20.44.3-0.80.87.36.6-37.51.1-3.50.400000000400-40-47.700-16.3000
Purchases Of Investments 00000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000
Other Investing Activites 1.50.70.81.90.20.44.34.76.57.36.68.70-3.50.410.50.20.10.20.10.20.3-2.50.42.41.20.5-47.700-14.2000
Investing Cash Flow -6.9-14.6-5.7-6.7-14.8-7.1-1.1-1.24.33.25-30.5-1-4.9-0.40.2-0.1-0.9-4.6-4.4-3.5-5-10.5-18.3-21.6-23.5-11-4.8-53.6-3.2-7.3-20.1-3-0.9-1.4
Financing Activities:
Debt Repayment -1.6-1.2-1.4-12.28.7-17.9-3.9-26-14.6-21.3137.6199.31.31-5.6-203.8-11.8-12.1-2.93.716.20.319.77.9-1-10.95.410.32.8-0.3-1.20.1
Common Stock Issued 00000000000420000000000000005.20000000
Common Stock Repurchased -1.7-6.1-9.4-10.7-2.8-5.4-1.4-0.10.1-0.1-1.1-1.2-0.3-0.2-0.50.30-0.2-3.1-0.4-0.3-0.400000-0.10000000
Dividends Paid -1.1-2.30-1.2-1.20000000000000000000000-5000-3000
Other Financing Activities -0.3-1.1-0.10.6-0.3-1.1-1.3-0.2-0.4-0.4-2.741.5-3.8-0.1-0.200-0.2-0.1-0.10.1-0.4000000.180.104.219.53.54.72
Financing Cash Flow -4.7-9.9-10.9-23.54.4-24.4-5.6-26.3-14.9-21.810.349.114.990.61-5.6-20.20.6-12.3-12.3-3.33.716.20.319.77.9-0.970.95.414.522.33.23.52.1
Other Information:
Effect Of Forex Changes On Cash 0006.400000000000.400000000000000000000
Net Change In Cash 6.1-2.4-4.67.51.8-810.7-1.50.11.33.2-44.241.41.9-1.3-0.6-2.6-5.44.5-1.16.3-43.10.6-8.59.4-4.2-15.418.30.40.4-0.20.8-0.50.4
Cash At End Of Period 14.88.711.115.78.26.414.43.75.25.13.80.644.83.41.52.83.4611.46.981.75.72.6210.51.15.320.72.421.61.811.5