C
Ranger Energy Services, Inc. RNGR
$16.70 -$0.15-0.89% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 166.67% -83.56% 1,116.67% -89.66% -33.33%
Total Depreciation and Amortization 25.45% 0.92% 2.83% -1.85% -2.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.57% -12.50% 42.86% -30.00% -18.37%
Change in Net Operating Assets 285.71% -40.00% 55.88% -128.10% 272.86%
Cash from Operations 77.21% -34.30% 95.28% -67.58% 84.75%
Capital Expenditure -25.00% 11.11% 12.50% -33.33% 21.74%
Sale of Property, Plant, and Equipment 400.00% -137.50% -27.27% -26.67% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -893.22% -7.27% 9.84% -56.41% 43.48%
Total Debt Issued 42,600.00% 0.00% 0.00% -95.00% -85.61%
Total Debt Repaid -1,678.26% -27.78% 0.00% 50.00% 77.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 90.24% -148.48% -73.68% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.69% 13.33% -15.38% -18.18% 0.00%
Other Financing Activities -- 400.00% 50.00% -- --
Cash from Financing 96.49% -72.73% -29.41% -88.89% 42.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -843.24% -143.02% 1,533.33% -102.30% 327.87%