Ranger Energy Services, Inc.
RNGR
$16.05
$0.523.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.90M | 3.00M | 3.20M | 1.20M | 7.30M |
| Total Depreciation and Amortization | 15.60M | 16.20M | 13.80M | 11.00M | 10.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80M | 2.60M | 3.20M | 3.50M | 4.00M |
| Change in Net Operating Assets | 100.00K | -25.20M | 3.90M | -2.10M | -1.50M |
| Cash from Operations | 26.40M | -3.40M | 24.10M | 13.60M | 20.70M |
| Capital Expenditure | -6.40M | -18.30M | -7.00M | -5.60M | -6.30M |
| Sale of Property, Plant, and Equipment | 300.00K | 1.00M | 900.00K | -300.00K | 800.00K |
| Cash Acquisitions | -- | -- | -52.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.10M | -17.30M | -58.60M | -5.90M | -5.50M |
| Total Debt Issued | 26.00M | 42.30M | 42.70M | 100.00K | 100.00K |
| Total Debt Repaid | -41.40M | -22.20M | -40.90M | -2.00M | -1.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.60M | -2.80M | -800.00K | -8.20M | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -- | -1.40M | -1.30M | -1.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.00M | 17.30M | -400.00K | -11.40M | -6.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70M | -3.40M | -34.90M | -3.70M | 8.60M |