Ranger Energy Services Inc Cl A (RNGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,300 | 18,400 | 23,800 | 15,100 | -2,100 |
| Depreciation Amortization | 46,300 | 44,100 | 39,900 | 44,400 | 36,800 |
| Income taxes - deferred | 5,400 | 6,900 | 6,600 | 400 | -6,200 |
| Accounts receivable | 16,300 | 16,700 | 5,300 | -10,700 | -49,000 |
| Accounts payable and accrued liabilities | -9,800 | -3,700 | 6,600 | 2,800 | 4,100 |
| Other Working Capital | -3,100 | 10,200 | 12,400 | -17,300 | -39,600 |
| Other Operating Activity | 1,600 | -8,100 | -3,800 | 9,800 | 16,600 |
| Operating Cash Flow | $69,000 | $84,500 | $90,800 | $44,500 | $-39,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,600 | -31,100 | -29,700 | 10,500 | 3,500 |
| Net Acquisitions | -52,500 | N/A | N/A | 800 | -39,900 |
| Investing Cash Flow | $-76,100 | $-31,100 | $-29,700 | $11,300 | $-36,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,000 | 27,300 | 325,200 | 582,800 | 205,000 |
| Debt Repayment | -46,800 | -33,700 | -350,900 | -634,300 | -185,300 |
| Common Stock Repurchased | -12,200 | -15,500 | -19,300 | N/A | N/A |
| Dividend Paid | -5,500 | -4,500 | -2,400 | N/A | N/A |
| Other Financing Activity | -2,000 | -1,800 | -1,700 | -1,200 | 53,900 |
| Financing Cash Flow | $-23,500 | $-28,200 | $-49,100 | $-52,700 | $73,600 |
| Beginning Cash Position | 40,900 | 15,700 | 3,700 | 600 | 2,800 |
| End Cash Position | 10,300 | 40,900 | 15,700 | 3,700 | 600 |
| Net Cash Flow | $-30,600 | $25,200 | $12,000 | $3,100 | $-2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,000 | 84,500 | 90,800 | 44,500 | -39,400 |
| Capital Expenditure | -26,100 | -34,100 | -36,500 | -13,800 | -5,600 |
| Free Cash Flow | 42,900 | 50,400 | 54,300 | 30,700 | -45,000 |