Ranger Energy Services Inc Cl A (RNGR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,300 | 6,200 | 15,100 | 7,500 | -6,100 |
| Depreciation Amortization | 18,700 | 10,000 | 44,400 | 33,800 | 23,000 |
| Income taxes - deferred | 3,800 | 1,900 | 400 | N/A | N/A |
| Accounts receivable | 15,800 | 12,300 | -10,700 | -14,300 | -3,700 |
| Accounts payable and accrued liabilities | -2,300 | 3,300 | 2,800 | 16,000 | 6,200 |
| Other Working Capital | 1,900 | -1,900 | -17,300 | -24,200 | -10,800 |
| Other Operating Activity | -9,300 | -14,400 | 9,800 | -300 | -800 |
| Operating Cash Flow | $40,900 | $17,400 | $44,500 | $18,500 | $7,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,200 | -1,100 | 10,500 | 11,700 | 8,200 |
| Net Acquisitions | N/A | N/A | 800 | 800 | N/A |
| Investing Cash Flow | $-8,200 | $-1,100 | $11,300 | $12,500 | $8,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,600 | 167,700 | 582,800 | 431,000 | 283,300 |
| Debt Repayment | -321,100 | -171,900 | -634,300 | -456,000 | -293,600 |
| Common Stock Repurchased | -5,900 | -400 | N/A | N/A | N/A |
| Other Financing Activity | -1,600 | -1,000 | -1,200 | -1,400 | -1,200 |
| Financing Cash Flow | $-30,000 | $-5,600 | $-52,700 | $-26,400 | $-11,500 |
| Beginning Cash Position | 3,700 | 3,700 | 600 | 600 | 600 |
| End Cash Position | 6,400 | 14,400 | 3,700 | 5,200 | 5,100 |
| Net Cash Flow | $2,700 | $10,700 | $3,100 | $4,600 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,900 | 17,400 | 44,500 | 18,500 | 7,800 |
| Capital Expenditure | -12,900 | -5,400 | -13,800 | -8,700 | -5,700 |
| Free Cash Flow | 28,000 | 12,000 | 30,700 | 9,800 | 2,100 |