Ranger Oil Corp (ROCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,681 | 35,258 | 49,694 | 11,868 | 13,020 |
| Marketable Securities | 11,478 | 4,909 | 6,025 | 13,093 | 75,506 |
| Receivables | 118,594 | 87,773 | 79,605 | 66,371 | 45,849 |
| Other current assets | 11,400 | 15,439 | 0 | 0 | 0 |
| TOTAL | $186,151 | $151,911 | $148,084 | $110,879 | $153,420 |
| Non-Current Assets | |||||
| PPE Net | 1,383,348 | 864,878 | 833,723 | 792,077 | 723,549 |
| Investments And Advances | 0 | 2,152 | 2,693 | 5,269 | 0 |
| Other Non-Current Assets | 7,109 | 400,376 | 5,378 | 4,906 | 30,357 |
| TOTAL | $1,390,457 | $1,267,406 | $841,794 | $802,252 | $753,906 |
| Total Assets | $1,576,608 | $1,419,317 | $989,878 | $913,131 | $907,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,129 | 7,500 | 7,500 | 7,500 | N/A |
| Accounts payable and accrued liabilities | 214,381 | 152,330 | 133,151 | 99,950 | 63,089 |
| TOTAL | $268,882 | $222,919 | $204,997 | $151,778 | $148,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 601,252 | 739,328 | 372,049 | 363,562 | 509,497 |
| Other Non-Current Liabilities | -738 | 3,967 | 25,160 | 29,700 | 36,796 |
| TOTAL | $638,218 | $769,808 | $402,218 | $387,210 | $546,293 |
| Total Liabilities | $907,100 | $992,727 | $607,215 | $538,988 | $694,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,664 | 43,637 | 15,312 | 15,310 | 15,267 |
| Common Shares | 731 | 153 | 153 | 153 | 152 |
| Retained earnings | 49,583 | 16,214 | -1,173 | -4,218 | 9,354 |
| Other shareholders' equity | 345,865 | 253,271 | 227,595 | 223,042 | -131 |
| TOTAL | $669,508 | $426,590 | $382,663 | $374,143 | $212,838 |
| Total Liabilities And Equity | $1,576,608 | $1,419,317 | $989,878 | $913,131 | $907,326 |