Ranger Energy Services, Inc.
RNGR
$16.70
-$0.15-0.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.20M | 1.20M | 7.30M | 600.00K | 5.80M |
| Total Depreciation and Amortization | 13.80M | 11.00M | 10.90M | 10.60M | 10.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20M | 3.50M | 4.00M | 2.80M | 4.00M |
| Change in Net Operating Assets | 3.90M | -2.10M | -1.50M | -3.40M | 12.10M |
| Cash from Operations | 24.10M | 13.60M | 20.70M | 10.60M | 32.70M |
| Capital Expenditure | -7.00M | -5.60M | -6.30M | -7.20M | -5.40M |
| Sale of Property, Plant, and Equipment | 900.00K | -300.00K | 800.00K | 1.10M | 1.50M |
| Cash Acquisitions | -52.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.60M | -5.90M | -5.50M | -6.10M | -3.90M |
| Total Debt Issued | 42.70M | 100.00K | 100.00K | 100.00K | 2.00M |
| Total Debt Repaid | -40.90M | -2.30M | -1.80M | -1.80M | -3.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -800.00K | -8.20M | -3.30M | -1.90M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40M | -1.30M | -1.50M | -1.30M | -1.10M |
| Other Financing Activities | -- | 300.00K | -100.00K | -200.00K | -- |
| Cash from Financing | -400.00K | -11.40M | -6.60M | -5.10M | -2.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.90M | -3.70M | 8.60M | -600.00K | 26.10M |