Ranger Energy Services Inc Cl A (RNGR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,600 | 3,900 | -800 | 23,800 | 21,700 |
| Depreciation Amortization | 33,300 | 22,200 | 11,200 | 39,900 | 29,300 |
| Income taxes - deferred | 4,700 | 1,200 | -500 | 6,600 | 4,800 |
| Accounts receivable | 3,300 | 15,100 | 14,700 | 5,300 | 100 |
| Accounts payable and accrued liabilities | -1,500 | -7,400 | -9,500 | 6,600 | 8,300 |
| Other Working Capital | -1,900 | 5,100 | 1,900 | 12,400 | -9,800 |
| Other Operating Activity | 1,300 | -6,000 | -5,000 | -3,800 | -1,300 |
| Operating Cash Flow | $51,800 | $34,100 | $12,000 | $90,800 | $53,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,200 | -20,300 | -5,700 | -29,700 | -23,000 |
| Investing Cash Flow | $-27,200 | $-20,300 | $-5,700 | $-29,700 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,300 | 11,400 | 2,100 | 325,200 | 315,600 |
| Debt Repayment | -30,100 | -14,400 | -3,600 | -350,900 | -329,400 |
| Common Stock Repurchased | -15,500 | -13,800 | -8,500 | -19,300 | -8,600 |
| Dividend Paid | -3,400 | -2,300 | N/A | -2,400 | -1,200 |
| Other Financing Activity | -1,800 | -1,700 | -900 | -1,700 | -2,000 |
| Financing Cash Flow | $-25,500 | $-20,800 | $-10,900 | $-49,100 | $-25,600 |
| Beginning Cash Position | 15,700 | 15,700 | 15,700 | 3,700 | 3,700 |
| End Cash Position | 14,800 | 8,700 | 11,100 | 15,700 | 8,200 |
| Net Cash Flow | $-900 | $-7,000 | $-4,600 | $12,000 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,800 | 34,100 | 12,000 | 90,800 | 53,100 |
| Capital Expenditure | -28,700 | -21,800 | -6,500 | -36,500 | -27,900 |
| Free Cash Flow | 23,100 | 12,300 | 5,500 | 54,300 | 25,200 |