Ranger Energy Services Inc Cl A (RNGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,300 | 9,100 | 7,900 | 600 | 18,400 |
| Depreciation Amortization | 46,300 | 32,500 | 21,500 | 10,600 | 44,100 |
| Income taxes - deferred | 5,400 | 3,600 | 2,500 | -100 | 6,900 |
| Accounts receivable | 16,300 | -6,000 | -1,300 | 1,100 | 16,700 |
| Accounts payable and accrued liabilities | -9,800 | -2,900 | -3,600 | -300 | -3,700 |
| Other Working Capital | -3,100 | -7,000 | -4,900 | -3,400 | 10,200 |
| Other Operating Activity | 1,600 | 15,600 | 9,200 | 2,100 | -8,100 |
| Operating Cash Flow | $69,000 | $44,900 | $31,300 | $10,600 | $84,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,600 | -17,500 | -11,600 | -6,100 | -31,100 |
| Net Acquisitions | -52,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-76,100 | $-17,500 | $-11,600 | $-6,100 | $-31,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,000 | 300 | 200 | 100 | 27,300 |
| Debt Repayment | -46,800 | -5,900 | -3,900 | -2,000 | -33,700 |
| Common Stock Repurchased | -12,200 | -11,500 | -3,300 | 0 | -15,500 |
| Dividend Paid | -5,500 | -4,100 | -2,800 | -1,300 | -4,500 |
| Other Financing Activity | -2,000 | -1,900 | -1,900 | -1,900 | -1,800 |
| Financing Cash Flow | $-23,500 | $-23,100 | $-11,700 | $-5,100 | $-28,200 |
| Beginning Cash Position | 40,900 | 40,900 | 40,900 | 40,900 | 15,700 |
| End Cash Position | 10,300 | 45,200 | 48,900 | 40,300 | 40,900 |
| Net Cash Flow | $-30,600 | $4,300 | $8,000 | $-600 | $25,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,000 | 44,900 | 31,300 | 10,600 | 84,500 |
| Capital Expenditure | -26,100 | -19,100 | -13,500 | -7,200 | -34,100 |
| Free Cash Flow | 42,900 | 25,800 | 17,800 | 3,400 | 50,400 |