Ranger Energy Services, Inc.
RNGR
$10.99
-$0.16-1.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 600.00K | 5.80M | 8.70M | 4.70M | -800.00K |
| Total Depreciation and Amortization | 10.60M | 10.80M | 11.10M | 11.00M | 11.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 4.00M | 4.90M | 3.20M | -300.00K |
| Change in Net Operating Assets | -3.40M | 12.10M | -7.00M | 3.20M | 1.90M |
| Cash from Operations | 10.60M | 32.70M | 17.70M | 22.10M | 12.00M |
| Capital Expenditure | -7.20M | -5.40M | -6.90M | -15.30M | -6.50M |
| Sale of Property, Plant, and Equipment | 1.10M | 1.50M | 0.00 | 700.00K | 800.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.10M | -3.90M | -6.90M | -14.60M | -5.70M |
| Total Debt Issued | 100.00K | 2.00M | 13.90M | 9.30M | 2.10M |
| Total Debt Repaid | -1.80M | -3.00M | -16.00M | -10.50M | -3.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.90M | 0.00 | -1.80M | -6.10M | -9.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30M | -1.10M | -1.10M | -2.30M | -- |
| Other Financing Activities | -200.00K | -600.00K | 300.00K | -300.00K | -100.00K |
| Cash from Financing | -5.10M | -2.70M | -4.70M | -9.90M | -10.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00K | 26.10M | 6.10M | -2.40M | -4.60M |