Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Ranger Energy Services (RNGR) Net Cash Flow (2016 - 2025)

Ranger Energy Services (RNGR) has disclosed Net Cash Flow for 9 consecutive years, with -$34.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 233.72% year-over-year to -$34.9 million, compared with a TTM value of -$30.6 million through Dec 2025, down 221.43%, and an annual FY2025 reading of -$30.6 million, down 221.43% over the prior year.
  • Net Cash Flow was -$34.9 million for Q4 2025 at Ranger Energy Services, down from -$3.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $41.4 million in Q3 2021 and bottomed at -$44.2 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $375000.0, with a median of $700000.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 7266.67% in 2021, then skyrocketed 1700.0% in 2023.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for RNGR at -$34.9 million in Q4 2025, -$3.7 million in Q3 2025, and $8.6 million in Q2 2025.