Ranger Energy Services Cash Flow Statement (2016-2025) | RNGR

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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
Operating Activities
Net Income -0.70M0.20M-3.10M-6.20M-6.00M-9.50M-5.80M-10.30M-1.20M4.00M1.70M3.60M1.80M-0.90M-0.10M2.80M-8.90M-5.70M-6.70M-8.30M-9.10M-9.10M24.40M-5.70M-0.40M13.60M7.60M6.20M6.10M9.40M2.10M-0.80M4.70M8.70M5.80M0.60M7.30M1.20M
Depreciation and Depletion 0.80M1.40M3.40M3.50M3.80M3.90M5.90M5.90M6.80M7.40M9.50M8.30M8.20M8.90M8.70M8.70M9.30M8.20M8.00M7.80M8.00M8.60M11.70M11.40M11.30M10.50M10.50M9.80M8.50M10.40M10.50M11.00M10.80M10.90M10.70M10.40M10.70M10.80M
Share-based Compensation 0.50M0.40M0.30M0.20M0.30M0.20M0.80M0.60M0.50M0.60M0.90M0.90M0.90M0.80M0.90M1.10M0.90M0.90M0.90M0.30M1.10M0.80M0.90M1.10M1.00M1.10M1.30M1.20M1.20M1.30M1.40M1.50M1.60M1.60M1.60M1.70M
Deferred Taxes 0.40M-1.60M1.60M0.40M1.90M1.90M1.00M1.80M-0.50M1.70M3.50M2.20M-0.10M2.60M1.10M
Gains from Investment Securities 0.01M7.70M0.90M1.80M-21.50M1.10M1.20M1.30M1.30M1.30M1.40M1.10M7.70M0.80M1.40M0.20M3.00M1.20M1.10M1.10M1.10M1.30M1.40M1.30M1.40M1.30M1.30M1.60M1.50M1.90M1.70M1.70M
Asset Writedowns and Impairment 0.10M0.10M0.10M0.10M0.10M1.10M0.20M0.40M0.40M
Cash from Operations 0.60M-2.40M-6.80M-1.80M1.00M-9.70M-1.10M13.20M12.80M2.70M9.90M4.30M22.10M15.60M8.50M15.70M3.10M-1.80M-1.90M-2.20M27.50M-62.80M-12.10M19.90M10.70M26.00M17.40M23.50M12.20M37.70M12.00M22.10M17.70M32.70M10.60M20.70M13.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill 9.00M
Depreciation & Amortization (CF) 0.80M1.40M3.50M3.60M4.00M4.10M6.10M6.10M7.00M7.50M9.70M8.40M8.40M9.10M8.90M8.90M9.50M8.40M8.20M8.00M8.20M8.70M11.90M11.60M11.40M10.80M10.60M10.00M8.70M10.60M10.60M11.20M11.00M11.10M10.80M10.60M10.90M11.00M
Change in Working Capital
Change in Receivables 0.60M6.40M7.20M-1.40M-0.70M7.30M6.50M4.90M6.30M-4.20M6.40M2.20M-5.10M-8.70M0.70M-26.10M5.00M4.80M1.40M5.40M17.70M24.50M7.80M-4.10M10.60M-3.60M-12.30M-3.50M15.70M-5.20M-14.70M-0.40M11.80M-13.40M-1.10M2.40M4.70M
Change in Inventory 2.30M-2.30M3.40M1.00M1.80M-5.20M1.30M0.30M-1.70M0.50M0.50M-0.40M-2.10M-0.20M1.40M0.30M1.20M0.50M0.80M1.00M0.20M-1.10M0.10M-0.70M0.20M0.10M
Change in Account Payables -0.70M0.60M1.90M4.60M-5.00M1.10M-1.20M4.90M4.70M-8.20M2.90M-3.50M-5.40M4.90M-1.30M-7.40M3.10M2.30M-1.20M3.60M-10.20M11.90M2.40M3.80M9.80M-13.20M3.30M-5.60M10.60M-1.70M-9.50M2.10M5.90M-2.20M-0.30M-3.30M0.70M
Change in Accured Expenses 1.40M1.50M4.50M-6.90M11.80M-2.00M1.00M4.80M4.90M-3.20M3.80M-1.80M6.00M-7.50M1.20M-11.60M0.50M0.80M1.70M-1.00M40.60M-21.70M-5.90M5.70M3.90M2.10M-12.30M5.10M-0.50M0.50M-2.60M1.30M-1.20M-0.10M-2.50M0.80M-0.90M
Other Working Capital Changes 1.10M-2.00M0.80M1.90M2.20M-0.20M0.80M-1.90M2.40M-2.40M-1.40M0.50M0.10M-2.00M-1.50M0.10M1.70M1.00M5.70M-2.70M-4.20M-0.80M11.00M-2.30M-1.50M-0.50M0.40M-1.00M-3.00M-0.20M-0.40M1.50M-1.70M-1.00M-0.90M
Investing Activities
Capital Expenditures 3.00M6.90M7.30M9.30M9.30M39.60M9.80M21.80M22.00M19.80M10.80M5.40M4.90M4.60M6.00M0.70M0.60M0.50M1.20M2.30M3.00M2.20M1.60M5.30M5.20M6.20M7.70M9.70M17.20M13.50M6.50M19.80M7.80M9.40M9.00M8.80M7.00M
Sales of Property, Plant and Equipment 0.50M1.20M2.40M0.40M1.50M0.30M0.20M0.10M0.20M0.10M0.20M0.50M1.00M0.40M8.70M6.60M7.30M6.50M3.90M4.30M0.40M0.20M1.90M0.80M0.70M1.50M1.10M0.80M-0.30M
Acquisitions 47.70M4.00M-1.10M37.50M-0.80M1.60M
Cash from Investing Activities -3.00M-20.10M-7.30M-3.20M-53.60M-4.80M-11.00M-23.50M-21.60M-18.30M-10.50M-5.00M-3.50M-4.40M-4.60M-0.90M-0.10M0.20M-4.90M-1.00M-30.50M5.00M3.20M4.30M-1.20M-1.10M-7.10M-14.80M-6.70M-5.70M-14.60M-6.90M-3.90M-6.10M-5.50M-5.90M
Financing Activities
Other financing activities 2.40M0.10M-1.50M-0.30M-0.40M2.20M-0.20M0.90M
Cash from Financing Activities 3.20M22.30M14.50M5.40M69.20M-1.00M7.90M19.70M0.30M16.20M3.70M-3.30M-12.30M-12.30M0.60M-20.20M-5.60M1.00M0.60M9.00M14.90M49.10M10.30M-21.80M-14.90M-26.30M-5.60M-24.40M4.40M-23.50M-10.90M-9.90M-4.70M-2.70M-5.10M-6.60M-11.40M
Dividend Payments
Dividends Paid - Common 1.20M1.20M2.30M1.10M1.10M1.30M1.50M1.30M
Additional items
Change in Cash 0.80M-0.20M0.40M0.40M16.60M-15.50M-4.20M9.40M-8.50M0.60M3.10M-4.00M6.30M-1.10M4.50M-5.40M-2.60M-0.60M-1.30M1.90M41.40M-44.20M3.20M1.30M0.10M-1.50M10.70M-8.00M1.80M7.50M-4.60M-2.40M6.10M26.10M-0.60M8.60M-3.70M
Free Cash Flow -2.40M-9.30M-14.10M-11.10M-8.30M-49.30M-10.90M-8.60M-9.20M-17.10M-0.90M-1.10M17.20M11.00M2.50M15.00M2.50M-2.30M-3.10M-4.50M24.50M-65.00M-13.70M14.60M5.50M19.80M9.70M13.80M-5.00M24.20M5.50M2.30M9.90M23.30M1.60M11.90M6.60M
Net Cash Flow 0.80M-0.20M0.40M0.40M16.60M-15.50M-4.20M9.40M-8.50M0.60M3.10M-4.00M6.30M-1.10M4.50M-5.40M-2.60M-0.60M-1.30M1.90M41.40M-44.20M3.20M1.30M0.10M-1.50M10.70M-8.00M1.80M7.50M-4.60M-2.40M6.10M26.10M-0.60M8.60M-3.70M