Ranger Energy Services (RNGR) Net Cash Flow (2016 - 2026)
Ranger Energy Services (RNGR) reported Net Cash Flow of -$3.4 million for Q1 2026, down 466.67% on a YoY basis from $927272.7 in Q1 2025, and up 90.26% quarter-over-quarter from -$34.9 million in Q4 2025.
Ranger Energy Services (RNGR) Net Cash Flow (2016 - 2026) Analysis & Trends
Ranger Energy Services has reported Net Cash Flow for 11 years, with the latest figure at -$3.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 466.67% year-over-year to -$3.4 million; the trailing twelve-month figure through Mar 2026 stood at -$33.4 million (down 214.38% YoY), and the FY2025 full-year result was -$30.6 million, down 221.43% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.4 million, up from -$34.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $26.1 million in Q4 2024, with the low at -$34.9 million in Q4 2025.
- Historically, Net Cash Flow has averaged $370588.2 across 5 years, with a median of $100000.0 in 2022.
- The largest YoY upside for Net Cash Flow was 1700.0% in 2023 against a maximum downside of 715.38% in 2023.
- Ranger Energy Services' Net Cash Flow stood at -$1.5 million in 2022, then surged by 600.0% to $7.5 million in 2023, then surged by 248.0% to $26.1 million in 2024, then tumbled by 233.72% to -$34.9 million in 2025, then surged by 90.26% to -$3.4 million in 2026.
- The last three Net Cash Flow figures came in at -$3.4 million (Q1 2026), -$34.9 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -214.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 11.06 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -207.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -72.00 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -205.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 12.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.91 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Ranger Energy Services | 364.22 Mn | 357.32 Mn | 28.50 Mn | -3.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.40 Mn |
| Mar 31, 2026 | -3.40 Mn |
| Dec 31, 2025 | -34.90 Mn |
| Dec 31, 2025 | -34.90 Mn |
| Sep 30, 2025 | -3.70 Mn |
| Sep 30, 2025 | -3.70 Mn |
| Jun 30, 2025 | 8.60 Mn |
| Jun 30, 2025 | 8.60 Mn |
| Mar 31, 2025 | -600,000.00 |
| Mar 31, 2025 | -600,000.00 |
| Dec 31, 2024 | 26.10 Mn |
| Dec 31, 2024 | 26.10 Mn |
| Sep 30, 2024 | 6.10 Mn |
| Sep 30, 2024 | 6.10 Mn |
| Jun 30, 2024 | -2.40 Mn |
| Jun 30, 2024 | -2.40 Mn |
| Mar 31, 2024 | -4.60 Mn |
| Mar 31, 2024 | -4.60 Mn |
| Dec 31, 2023 | 7.50 Mn |
| Dec 31, 2023 | 7.50 Mn |