Ranger Energy Services reported cash from operations of 26.40M and free cash flow of 16.10M for the quarter ended Jun 2026, up 27.5% year over year. This cash flow statement covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income (Quarter)Net Income (Qtr) | -9.10M | 24.40M | -5.70M | -0.40M | 13.60M | 7.60M | 6.20M | 6.10M | 9.40M | 2.10M | -0.80M | 4.70M | 8.70M | 5.80M | 0.60M | 7.30M | 1.20M | 3.20M | 3.00M | 6.90M | |||||||||||||||||||||
| Depreciation and Depletion (Quarter)Dep. & Depletion (Qtr) | 8.60M | 11.70M | 11.40M | 11.30M | 10.50M | 10.50M | 9.80M | 8.50M | 10.40M | 10.50M | 11.00M | 10.80M | 10.90M | 10.70M | 10.40M | 10.70M | 10.80M | 13.70M | 16.00M | 15.40M | |||||||||||||||||||||
| Share-based Compensation (Quarter)Stock Comp. (Qtr) | 8.70M | 1.10M | 0.60M | 1.10M | 1.00M | 1.10M | 1.30M | 1.20M | 1.20M | 1.30M | 1.40M | 1.50M | 1.60M | 1.90M | 1.30M | 1.70M | 22.60M | 2.30M | 1.00M | ||||||||||||||||||||||
| Deferred Taxes (Quarter)Deferred Taxes (Qtr) | -1.60M | 1.60M | 0.40M | 1.90M | 1.90M | 1.00M | 1.80M | -0.50M | 1.70M | 3.50M | 2.20M | -0.10M | 2.60M | 1.10M | 1.80M | 0.80M | 2.80M | ||||||||||||||||||||||||
| Gains from Investment Securities (Quarter)Gains Investment (Qtr) | 0.30M | 0.40M | |||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter)Writedown (Qtr) | 1.10M | 0.20M | 0.40M | 0.40M | |||||||||||||||||||||||||||||||||||||
| Cash from Operations (Quarter)Cash from Ops. (Qtr) | 27.50M | -62.80M | -12.10M | 19.90M | 10.70M | 26.00M | 17.40M | 23.50M | 12.20M | 37.70M | 12.00M | 22.10M | 17.70M | 32.70M | 10.60M | 20.70M | 13.60M | 24.10M | -3.40M | 26.40M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Amortization of Goodwill (Quarter)Amort. of Goodwill (Qtr) | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) | 8.70M | 11.90M | 11.60M | 11.40M | 10.80M | 10.60M | 10.00M | 8.70M | 10.60M | 10.60M | 11.20M | 11.00M | 11.10M | 10.80M | 10.60M | 10.90M | 11.00M | 13.80M | 16.20M | 15.60M | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in Receivables (Quarter)Change Receivables (Qtr) | 17.70M | 24.50M | 7.80M | -4.10M | 10.60M | -3.60M | -12.30M | -3.50M | 15.70M | -5.20M | -14.70M | -0.40M | 11.80M | -13.40M | -1.10M | 2.40M | 4.70M | -22.30M | 42.40M | 2.70M | |||||||||||||||||||||
| Change in Inventory (Quarter)Change Inventory (Qtr) | -2.10M | -0.20M | 1.40M | 0.30M | 1.20M | 0.50M | 0.80M | 1.00M | 0.20M | -1.10M | 0.10M | -0.70M | 0.20M | 0.10M | -0.30M | 0.10M | |||||||||||||||||||||||||
| Change in Account Payables (Quarter)Change Payables (Qtr) | -10.20M | 11.90M | 2.40M | 3.80M | 9.80M | -13.20M | 3.30M | -5.60M | 10.60M | -1.70M | -9.50M | 2.10M | 5.90M | -2.20M | -0.30M | -3.30M | 0.70M | -6.90M | -1.50M | 5.30M | |||||||||||||||||||||
| Change in Accured Expenses (Quarter)Change Accured Exp. (Qtr) | 40.60M | -21.70M | -5.90M | 5.70M | 3.90M | 2.10M | -12.30M | 5.10M | -0.50M | 0.50M | -2.60M | 1.30M | -1.20M | -0.10M | -2.50M | 0.80M | -0.90M | -4.80M | 4.40M | 10.90M | |||||||||||||||||||||
| Other Working Capital Changes (Quarter)Other WC Changes (Qtr) | 5.70M | -5.00M | -4.20M | -0.80M | 9.20M | -2.30M | -1.50M | -0.50M | 0.80M | -0.90M | -3.00M | -0.20M | -0.40M | 1.50M | -1.70M | -1.00M | -0.90M | 1.70M | -2.80M | -1.30M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (Quarter)Capex (Qtr) | 3.00M | 2.20M | 1.60M | 5.30M | 5.20M | 6.20M | 7.70M | 9.70M | 17.20M | 13.50M | 6.50M | 19.80M | 7.80M | 9.40M | 7.20M | 8.80M | 7.00M | 7.50M | 18.30M | 10.30M | |||||||||||||||||||||
| Sales of Property, Plant and Equipment (Quarter)PP&E (Sale) (Qtr) | 8.70M | 6.60M | 7.30M | 6.50M | 3.90M | 4.30M | 0.40M | 0.20M | 1.90M | 0.80M | 0.70M | 1.50M | 1.10M | 0.80M | -0.30M | 0.90M | 1.00M | 0.30M | |||||||||||||||||||||||
| Acquisitions (Quarter)Acquisitions (Qtr) | -1.10M | 37.50M | -0.80M | 1.60M | |||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (Quarter)Cash from Investing (Qtr) | -1.00M | -30.50M | 5.00M | 3.20M | 4.30M | -1.20M | -1.10M | -7.10M | -14.80M | -6.70M | -5.70M | -14.60M | -6.90M | -3.90M | -6.10M | -5.50M | -5.90M | -58.60M | -17.30M | -6.10M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activities (Quarter)Other financing (Qtr) | 2.40M | 0.10M | -1.50M | -0.30M | -0.40M | 2.20M | -0.20M | 0.90M | |||||||||||||||||||||||||||||||||
| Cash from Financing Activities (Quarter)Cash from Financing (Qtr) | 14.90M | 49.10M | 10.30M | -21.80M | -14.90M | -26.30M | -5.60M | -24.40M | 4.40M | -23.50M | -10.90M | -9.90M | -4.70M | -2.70M | -5.10M | -6.60M | -11.40M | -0.40M | 17.30M | -23.00M | |||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (Quarter)Div. Paid (Common) (Qtr) | 1.20M | 1.20M | 2.30M | 1.10M | 1.10M | 1.30M | 1.50M | 1.30M | 1.40M | 3.00M | |||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | 41.40M | -44.20M | 3.20M | 1.30M | 0.10M | -1.50M | 10.70M | -8.00M | 1.80M | 7.50M | -4.60M | -2.40M | 6.10M | 26.10M | -0.60M | 8.60M | -3.70M | -34.90M | -3.40M | -2.70M | |||||||||||||||||||||
| Free Cash Flow (Quarter)FCF (Qtr) | 24.50M | -65.00M | -13.70M | 14.60M | 5.50M | 19.80M | 9.70M | 13.80M | -5.00M | 24.20M | 5.50M | 2.30M | 9.90M | 23.30M | 3.40M | 11.90M | 6.60M | 16.60M | -21.70M | 16.10M | |||||||||||||||||||||
| Net Cash Flow (Quarter)NCF (Qtr) | 41.40M | -44.20M | 3.20M | 1.30M | 0.10M | -1.50M | 10.70M | -8.00M | 1.80M | 7.50M | -4.60M | -2.40M | 6.10M | 26.10M | -0.60M | 8.60M | -3.70M | -34.90M | -3.40M | -2.70M |