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
Daily Values
Growth Metrics
Income Statement
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Ratios

Ranger Energy Services (RNGR) Net Cash Flow (2016 - 2026)

Ranger Energy Services filings provide 11 years of Net Cash Flow readings, the most recent being -$3.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 466.67% to -$3.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$33.4 million, a 214.38% decrease, with the full-year FY2025 number at -$30.6 million, down 221.43% from a year prior.
  • Net Cash Flow hit -$3.4 million in Q1 2026 for Ranger Energy Services, up from -$34.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $26.1 million in Q4 2024 to a low of -$34.9 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $100000.0 (2022), compared with a mean of $370588.2.
  • The widest YoY moves for Net Cash Flow: up 1700.0% in 2023, down 715.38% in 2023.
  • Ranger Energy Services' Net Cash Flow stood at -$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, then skyrocketed by 90.26% to -$3.4 million in 2026.
  • The last three reported values for Net Cash Flow were -$3.4 million (Q1 2026), -$34.9 million (Q4 2025), and -$3.7 million (Q3 2025) per Business Quant data.