Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ranger Energy Services (RNGR) Change in Cash (2016 - 2025)

Ranger Energy Services' Change in Cash history spans 10 years, with the latest figure at -$34.9 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 233.72% year-over-year to -$34.9 million; the TTM value through Dec 2025 reached -$30.6 million, down 221.43%, while the annual FY2025 figure was -$30.6 million, 221.43% down from the prior year.
  • Change in Cash reached -$34.9 million in Q4 2025 per RNGR's latest filing, down from -$3.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $41.4 million in Q3 2021 to a low of -$44.2 million in Q4 2021.
  • Average Change in Cash over 5 years is $375000.0, with a median of $700000.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 7266.67% in 2021, then skyrocketed 1700.0% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$44.2 million in 2021, then soared by 96.61% to -$1.5 million in 2022, then skyrocketed by 600.0% to $7.5 million in 2023, then skyrocketed by 248.0% to $26.1 million in 2024, then crashed by 233.72% to -$34.9 million in 2025.
  • Per Business Quant, the three most recent readings for RNGR's Change in Cash are -$34.9 million (Q4 2025), -$3.7 million (Q3 2025), and $8.6 million (Q2 2025).