ROCC NASDAQ
Ranger Oil Corporation
1W: -4.0%
1M: -1.8%
3M: +3.8%
1Y: -15.6%
3Y: +169.0%
5Y: -52.3%
$37.47
Last traded 2023-06-16 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+27.8% ▲
5Y CAGR: +26.2%
Total Liabilities
$957M
+5.5% ▲
5Y CAGR: +18.6%
Shareholders Equity
$484M
+49.7% ▲
5Y CAGR: +16.9%
Cash & Investments
$8M
-67.9% ▼
5Y CAGR: -7.2%
Total Debt
$604M
+0.5% ▲
5Y CAGR: +17.9%
Net Debt
$596M
+3.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $8M | $13M | $24M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $8M | $13M | $24M | $8M |
| Net Receivables | $69M | $72M | $43M | $118M | $139M |
| Inventory | $4M | $3M | $4M | $10M | $19M |
| Other Current Assets | $36M | $6M | $94M | $35M | $53M |
| Total Current Assets | $126M | $88M | $153M | $186M | $200M |
| Property, Plant & Equip. | $928M | $1.1B | $724M | $1.4B | $1.8B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $13M | $8M | $30M | $4M | -$1M |
| Total Non-Current Assets | $943M | $1.1B | $754M | $1.4B | $1.8B |
| Total Assets | $1.1B | $1.2B | $907M | $1.6B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $30M | $7M | $32M | $59M |
| Short-Term Debt | $0 | $847K | $936K | $5M | $907K |
| Deferred Revenue | $0 | $75M | $55M | $175M | $6M |
| Other Current Liabilities | $88M | $23M | $85M | $56M | $268M |
| Total Current Liabilities | $105M | $129M | $148M | $269M | $334M |
| Long-Term Debt | $511M | $555M | $509M | $601M | $604M |
| Other Non-Current Liab. | $6M | $13M | $37M | $37M | $13M |
| Total Non-Current Liabilities | $517M | $568M | $546M | $638M | $624M |
| Total Liabilities | $622M | $697M | $694M | $907M | $957M |
| — Equity — | |||||
| Common Stock | $151K | $151K | $152K | $731K | $192K |
| Retained Earnings | $249M | $320M | $9M | $50M | $264M |
| Accumulated OCI | $82K | -$59K | -$131K | -$111K | -$111K |
| Total Stockholders Equity | $447M | $521M | $213M | $324M | $484M |
| Total Liabilities & Equity | $1.1B | $1.2B | $907M | $1.6B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $511M | $555M | $509M | $601M | $604M |
| Net Debt | $494M | $547M | $496M | $578M | $596M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |