Ranger Energy Services Inc Cl A (RNGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,100 | 7,900 | 600 | 18,400 | 12,600 |
| Depreciation Amortization | 32,500 | 21,500 | 10,600 | 44,100 | 33,300 |
| Income taxes - deferred | 3,600 | 2,500 | -100 | 6,900 | 4,700 |
| Accounts receivable | -6,000 | -1,300 | 1,100 | 16,700 | 3,300 |
| Accounts payable and accrued liabilities | -2,900 | -3,600 | -300 | -3,700 | -1,500 |
| Other Working Capital | -7,000 | -4,900 | -3,400 | 10,200 | -1,900 |
| Other Operating Activity | 15,600 | 9,200 | 2,100 | -8,100 | 1,300 |
| Operating Cash Flow | $44,900 | $31,300 | $10,600 | $84,500 | $51,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,500 | -11,600 | -6,100 | -31,100 | -27,200 |
| Investing Cash Flow | $-17,500 | $-11,600 | $-6,100 | $-31,100 | $-27,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 200 | 100 | 27,300 | 25,300 |
| Debt Repayment | -5,900 | -3,900 | -2,000 | -33,700 | -30,100 |
| Common Stock Repurchased | -11,500 | -3,300 | 0 | -15,500 | -15,500 |
| Dividend Paid | -4,100 | -2,800 | -1,300 | -4,500 | -3,400 |
| Other Financing Activity | -1,900 | -1,900 | -1,900 | -1,800 | -1,800 |
| Financing Cash Flow | $-23,100 | $-11,700 | $-5,100 | $-28,200 | $-25,500 |
| Beginning Cash Position | 40,900 | 40,900 | 40,900 | 15,700 | 15,700 |
| End Cash Position | 45,200 | 48,900 | 40,300 | 40,900 | 14,800 |
| Net Cash Flow | $4,300 | $8,000 | $-600 | $25,200 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,900 | 31,300 | 10,600 | 84,500 | 51,800 |
| Capital Expenditure | -19,100 | -13,500 | -7,200 | -34,100 | -28,700 |
| Free Cash Flow | 25,800 | 17,800 | 3,400 | 50,400 | 23,100 |