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Ranger Oil Corp (ROCC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	12,796	4,655	17,864	8,011	11,521
Marketable Securities	7,182	2,658	34,932	N/A	33
Receivables	56,178	73,855	68,509	72,045	71,572
Other current assets	4,733	4,553	5,125	7,446	5,194
TOTAL	$80,889	$85,721	$126,430	$87,502	$88,320

Non-Current Assets
PPE Net	1,038,687	989,830	927,994	858,766	791,624
Investments And Advances	0	229	10,100	0	54
Other Non-Current Assets	10,168	5,292	4,430	7,368	7,736
TOTAL	$1,048,855	$995,351	$942,524	$866,134	$799,414

Total Assets	$1,129,744	$1,081,072	$1,068,954	$953,636	$887,734

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	111,993	117,268	103,700	111,962	127,982
TOTAL	$126,196	$142,375	$104,691	$192,603	$191,239

Non-Current Liabilities
Long Term Debt	531,476	515,919	511,375	472,344	432,824
Other Non-Current Liabilities	10,437	13,834	5,533	42,781	35,059
TOTAL	$541,994	$529,753	$516,908	$515,125	$467,883

Total Liabilities	$668,190	$672,128	$621,599	$707,728	$659,122

Shareholders' Equity
Shares Outstanding, K	15,107	15,106	15,105	15,074	15,058
Common Shares	151	151	151	151	151
Retained earnings	262,326	210,701	249,492	48,757	32,481
Other shareholders' equity	80	81	82	0	0
TOTAL	$461,554	$408,944	$447,355	$245,908	$228,612

Total Liabilities And Equity	$1,129,744	$1,081,072	$1,068,954	$953,636	$887,734