Ranger Energy Services Cash Flow Statement 2015-2024 | RNGR

Fifteen years of historical annual cash flow statements for Ranger Energy Services (RNGR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$23.80$15.10$-2.10$-18.50$4.40$-5.80$-27.30$-5.00$-6.70
$39.90$44.40$36.80$35.00$34.80$30.30$17.80$6.60$2.10
$14.70$2.30$-34.50$4.20$4.20$11.50$6.70$1.00$2.40
$54.60$46.70$2.30$39.20$39.00$41.80$24.50$7.60$4.50
$5.30$-10.70$-49.00$15.60$5.20$-13.50$-12.40$-8.70$-2.10
$-0.90$-3.40$2.70$0.40$1.10$-3.40$0$0$0
$6.60$2.80$4.10$-3.30$-1.10$0.20$0.20$1.20$-1.60
$8.60$-11.80$-17.00$1.20$2.80$0.80$-9.70$0.20$-0.10
$12.40$-17.30$-39.60$4.80$8.50$-8.40$-14.50$-7.80$-3.00
$90.80$44.50$-39.40$25.50$51.90$27.60$-17.30$-5.20$-5.20
$-29.70$10.50$3.50$-5.40$-23.40$-70.40$-21.20$-9.10$-25.50
$0$0$0$0$0$0$0$0$0
$0$0.80$-39.90$0$0$-4.00$-47.70$-16.30$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-29.70$11.30$-36.40$-5.40$-23.40$-74.40$-68.90$-25.40$-25.50
$-25.70$-51.50$19.70$-20.80$-23.10$44.10$7.20$1.40$9.70
$0$0$0$0$0$0$0$0$0
$-25.70$-51.50$19.70$-20.80$-23.10$44.10$7.20$1.40$9.70
$-19.30$0$0$-3.10$-0.70$0$84.80$34.10$19.60
$-19.30$0$42.00$-3.10$-0.70$0$84.80$34.10$19.60
$-2.40$0$0$0$0$0$0$-3.00$0
$-1.70$-1.20$11.90$-0.30$-0.40$0$-3.90$-1.40$-0.40
$-49.10$-52.70$73.60$-24.20$-24.20$44.10$88.10$31.10$28.90
$12.00$3.10$-2.20$-4.10$4.30$-2.70$1.90$0.50$-1.80
$4.80$3.80$3.20$3.70$3.30$2.10$1.20$0.50$0.10
$-2.40$0$0$0$0$0$0$-3.00$0