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Ranger Energy Services, Inc. (RNGR)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.43+0.08 (+0.77%)
At close: 04:00PM EDT
10.43 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
16,800
23,800
15,100
8,600
-10,300
Depreciation & amortization
41,100
39,900
44,400
36,800
35,000
Deferred income taxes
4,200
6,600
400
-6,200
0
Stock based compensation
5,000
4,800
3,800
3,200
3,700
Change in working capital
16,200
12,400
-17,300
-39,600
4,800
Accounts receivable
7,700
5,300
-10,700
-49,000
15,600
Inventory
-100
-900
-3,400
2,700
400
Accounts Payable
-6,200
6,600
2,800
4,100
-3,300
Other working capital
47,800
54,300
30,700
-45,000
18,300
Other non-cash items
1,400
2,300
-2,500
-31,500
2,600
Net cash provided by operating activites
85,400
90,800
44,500
-39,400
25,500
Cash flows from investing activities
Investments in property, plant and equipment
-37,600
-36,500
-13,800
-5,600
-7,200
Acquisitions, net
-
-
-
-39,900
0
Net cash used for investing activites
-34,300
-29,700
11,300
-36,400
-5,400
Cash flows from financing activities
Debt repayment
-181,500
-349,700
-631,500
-184,700
-65,400
Common stock repurchased
-28,300
-20,300
-1,200
-1,200
-3,400
Dividends Paid
-
-2,400
0
-
-
Other financing activites
-1,800
-1,900
-2,800
-3,100
-
Net cash used privided by (used for) financing activities
-54,400
-49,100
-52,700
73,600
-24,200
Net change in cash
-3,300
12,000
3,100
-2,200
-4,100
Cash at beginning of period
14,400
3,700
600
2,800
6,900
Cash at end of period
11,100
15,700
3,700
600
2,800
Free Cash Flow
Operating Cash Flow
85,400
90,800
44,500
-39,400
25,500
Capital Expenditure
-37,600
-36,500
-13,800
-5,600
-7,200
Free Cash Flow
47,800
54,300
30,700
-45,000
18,300