RNGR NYSE
Ranger Energy Services, Inc.
1W: +0.8%
1M: -8.6%
3M: -3.1%
YTD: +16.4%
1Y: +48.7%
3Y: +52.0%
5Y: +178.2%
$16.21
-0.12 (-0.73%)
Weekly Expected Move ±5.0%
$15
$16
$16
$17
$18
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$69M
-18.3% ▼
5Y CAGR: +22.0%
Capital Expenditures
$26M
+23.5% ▲
5Y CAGR: +29.4%
Free Cash Flow
$43M
-14.9% ▼
5Y CAGR: +18.6%
Dividends Paid
$6M
-22.2% ▼
Buybacks
$12M
+21.3% ▲
Net Change in Cash
-$31M
-221.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $15M | $24M | $18M | $12M |
| Depreciation & Amort. | $37M | $44M | $40M | $44M | $46M |
| Stock-Based Comp. | $3M | $4M | $5M | $6M | $6M |
| Change in Working Capital | -$40M | -$18M | $12M | $10M | -$3M |
| Other Non-Cash Items | -$32M | -$2M | $3M | -$900K | $2M |
| Operating Cash Flow | -$39M | $44M | $91M | $84M | $69M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$14M | -$36M | -$34M | -$26M |
| Acquisitions (Net) | -$40M | $800K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9M | $24M | $7M | $3M | -$50M |
| Investing Cash Flow | -$36M | $11M | -$30M | -$31M | -$76M |
| — Financing Activities — | |||||
| Net Debt Issuance | $36M | -$49M | -$24M | -$6M | -$4M |
| Stock Repurchased | -$1M | -$1M | -$20M | -$16M | -$12M |
| Dividends Paid | $0 | $0 | -$2M | -$4M | -$6M |
| Other Financing | -$4M | -$4M | -$3M | -$2M | -$2M |
| Financing Cash Flow | $74M | -$53M | -$49M | -$28M | -$24M |
| Net Change in Cash | -$2M | $3M | $12M | $25M | -$31M |
| Cash End of Period | $600K | $4M | $16M | $41M | $10M |
| Free Cash Flow | -$45M | $31M | $54M | $50M | $43M |