Ranger Oil Corp (ROCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |