Ranger Energy Services, Inc.
RNGR
$12.76
-$0.26-2.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,116.67% | -89.66% | -33.33% | 85.11% | 687.50% |
| Total Depreciation and Amortization | 2.83% | -1.85% | -2.70% | 0.91% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.86% | -30.00% | -18.37% | 53.13% | 1,166.67% |
| Change in Net Operating Assets | 55.88% | -128.10% | 272.86% | -318.75% | 68.42% |
| Cash from Operations | 95.28% | -67.58% | 84.75% | -19.91% | 84.17% |
| Capital Expenditure | 12.50% | -33.33% | 21.74% | 54.90% | -135.38% |
| Sale of Property, Plant, and Equipment | -27.27% | -26.67% | -- | -100.00% | -12.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.84% | -56.41% | 43.48% | 52.74% | -156.14% |
| Total Debt Issued | 0.00% | -95.00% | -85.61% | 49.46% | 342.86% |
| Total Debt Repaid | 0.00% | 40.00% | 81.25% | -50.94% | -202.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.68% | -- | 100.00% | 70.49% | 35.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.38% | -18.18% | 0.00% | 52.17% | -- |
| Other Financing Activities | 50.00% | 66.67% | -300.00% | 250.00% | -100.00% |
| Cash from Financing | -29.41% | -88.89% | 42.55% | 52.53% | 9.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,533.33% | -102.30% | 327.87% | 354.17% | 47.83% |