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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,518 | 98,918 | -310,557 | 70,589 | 224,785 |
| Depreciation Amortization | 244,455 | 131,657 | 140,673 | 174,569 | 127,961 |
| Income taxes - deferred | 3,422 | 1,249 | -1,424 | 3,373 | 2,994 |
| Accounts receivable | -21,721 | -38,676 | 28,078 | -5,079 | -23,674 |
| Other Working Capital | -22,699 | 21,663 | 4,612 | 1,231 | -2,823 |
| Other Operating Activity | 7,455 | 74,214 | 360,883 | 76,557 | -57,111 |
| Operating Cash Flow | $675,430 | $289,025 | $222,265 | $321,240 | $272,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606,598 | -256,183 | -168,478 | -362,528 | -422,909 |
| Net Acquisitions | N/A | 11,009 | N/A | -6,516 | -85,387 |
| Investing Cash Flow | $-606,598 | $-245,174 | $-168,478 | $-369,044 | $-508,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 610,000 | 70,000 | 51,000 | 76,400 | 244,000 |
| Debt Issued | N/A | 396,072 | N/A | N/A | N/A |
| Debt Repayment | -8,559 | -449,700 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 151,160 | N/A | N/A | N/A |
| Common Stock Repurchased | -75,203 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,921 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -608,238 | -200,722 | -99,565 | -38,662 | -989 |
| Financing Cash Flow | $-84,921 | $-33,190 | $-48,565 | $37,738 | $243,011 |
| Beginning Cash Position | 23,681 | 13,020 | 7,798 | 17,864 | 11,017 |
| End Cash Position | 7,592 | 23,681 | 13,020 | 7,798 | 17,864 |
| Net Cash Flow | $-16,089 | $10,661 | $5,222 | $-10,066 | $6,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675,430 | 289,025 | 222,265 | 321,240 | 272,132 |
| Capital Expenditure | -619,018 | -256,343 | -168,565 | -362,743 | -430,592 |
| Free Cash Flow | 56,412 | 32,682 | 53,700 | -41,503 | -158,460 |