Ranger Oil Corp (ROCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,791 | 464,518 | 354,964 | 127,379 | -20,661 |
| Depreciation Amortization | 85,303 | 244,455 | 171,387 | 105,183 | 50,893 |
| Income taxes - deferred | 806 | 3,422 | 2,164 | 144 | -721 |
| Accounts receivable | N/A | -21,721 | N/A | N/A | N/A |
| Other Working Capital | -9,968 | -22,699 | -33,613 | -45,029 | -33,540 |
| Other Operating Activity | -29,683 | 7,455 | -5,720 | 111,207 | 137,864 |
| Operating Cash Flow | $160,249 | $675,430 | $489,182 | $298,884 | $133,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,017 | -606,598 | -296,866 | -173,622 | -70,517 |
| Net Acquisitions | N/A | N/A | -129,784 | -52,387 | N/A |
| Investing Cash Flow | $-171,017 | $-606,598 | $-426,650 | $-226,009 | $-70,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 610,000 | 483,000 | 243,000 | N/A |
| Debt Issued | 156,000 | N/A | 0 | N/A | 50,000 |
| Debt Repayment | -238 | -8,559 | -8,513 | -175 | -83 |
| Common Stock Repurchased | -4,816 | -75,203 | -59,414 | -24,127 | N/A |
| Dividend Paid | -1,438 | -2,921 | -1,492 | N/A | N/A |
| Other Financing Activity | -133,978 | -608,238 | -479,450 | -280,804 | -130,558 |
| Financing Cash Flow | $15,530 | $-84,921 | $-65,869 | $-62,106 | $-80,641 |
| Beginning Cash Position | 7,592 | 23,681 | 23,681 | 23,681 | 23,681 |
| End Cash Position | 12,354 | 7,592 | 20,344 | 34,450 | 6,358 |
| Net Cash Flow | $4,762 | $-16,089 | $-3,337 | $10,769 | $-17,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,249 | 675,430 | 489,182 | 298,884 | 133,835 |
| Capital Expenditure | -171,464 | -619,018 | -307,766 | -174,244 | -71,173 |
| Free Cash Flow | -11,215 | 56,412 | 181,416 | 124,640 | 62,662 |