Ranger Oil Corp (ROCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,592 | 23,681 | 13,020 | 7,798 | 17,864 |
| Marketable Securities | 29,714 | 11,478 | 75,506 | 4,131 | 34,932 |
| Receivables | 139,715 | 118,594 | 45,849 | 71,952 | 68,509 |
| Other current assets | 1,186 | 11,400 | 0 | 4,458 | 5,125 |
| TOTAL | $200,471 | $186,151 | $153,420 | $88,339 | $126,430 |
| Non-Current Assets | |||||
| PPE Net | 1,809,000 | 1,383,348 | 723,549 | 1,120,425 | 927,994 |
| Investments And Advances | 0 | 0 | 0 | 2,750 | 10,100 |
| Other Non-Current Assets | 4,736 | 7,109 | 30,357 | 6,724 | 4,430 |
| TOTAL | $1,813,736 | $1,390,457 | $753,906 | $1,129,899 | $942,524 |
| Total Assets | $2,014,207 | $1,576,608 | $907,326 | $1,218,238 | $1,068,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,129 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 265,609 | 214,381 | 63,089 | 105,824 | 103,700 |
| TOTAL | $333,542 | $268,882 | $148,195 | $129,274 | $104,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604,077 | 601,252 | 509,497 | 555,028 | 511,375 |
| Other Non-Current Liabilities | -233,475 | -24,516 | 36,796 | 11,767 | 5,533 |
| TOTAL | $623,643 | $638,218 | $546,293 | $568,219 | $516,908 |
| Total Liabilities | $957,185 | $907,100 | $694,488 | $697,493 | $621,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,508 | 43,664 | 15,267 | 15,158 | 15,105 |
| Common Shares | 192 | 731 | 152 | 151 | 151 |
| Retained earnings | 264,256 | 49,583 | 9,354 | 319,987 | 249,492 |
| Other shareholders' equity | 572,512 | 345,865 | -131 | -59 | 82 |
| TOTAL | $1,057,022 | $669,508 | $212,838 | $520,745 | $447,355 |
| Total Liabilities And Equity | $2,014,207 | $1,576,608 | $907,326 | $1,218,238 | $1,068,954 |