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Ranger Oil Corp (ROCC)

Ranger Oil Corp (ROCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 20,516 21,945 55,331 7,798 11,387
Marketable Securities 50,414 117,369 233,442 4,131 18,214
Receivables 26,030 42,833 37,123 71,952 66,007
Other current assets 12,836 4,141 4,765 4,458 5,570
TOTAL $109,796 $186,288 $330,661 $88,339 $101,178
Non-Current Assets
PPE Net 835,500 1,099,838 1,160,559 1,120,425 1,099,144
Investments And Advances 2,619 0 0 2,750 4,311
Other Non-Current Assets 5,259 9,590 17,727 6,724 7,147
TOTAL $843,378 $1,109,428 $1,178,286 $1,129,899 $1,110,602
Total Assets $953,174 $1,295,716 $1,508,947 $1,218,238 $1,211,780
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 48,345 55,924 105,863 105,824 118,975
TOTAL $71,206 $130,507 $208,955 $129,274 $123,283
Non-Current Liabilities
Long Term Debt 518,858 553,234 592,624 555,028 562,445
Other Non-Current Liabilities 13,985 18,478 19,305 11,767 8,371
TOTAL $534,236 $574,670 $615,673 $568,219 $571,839
Total Liabilities $605,442 $705,177 $824,628 $697,493 $695,122
Shareholders' Equity
Shares Outstanding, K 15,200 15,176 15,158 15,158 15,123
Common Shares 152 152 152 151 151
Retained earnings 144,877 388,290 483,005 319,987 316,688
Other shareholders' equity -63 -61 -60 -59 80
TOTAL $347,732 $590,539 $684,319 $520,745 $516,658
Total Liabilities And Equity $953,174 $1,295,716 $1,508,947 $1,218,238 $1,211,780
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