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 -44.83% -86.21% 55.32% 175.00% 176.19%
Total Depreciation and Amortization 27.78% -0.90% -0.91% -5.36% 1.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -20.00% -28.57% 25.00% 1,033.33% 42.86%
Change in Net Operating Assets -67.77% 70.00% -146.88% -278.95% -45.50%
Cash from Operations -26.30% -23.16% -6.33% -11.67% -13.26%
Capital Expenditure -29.63% 18.84% 58.82% -10.77% 37.21%
Sale of Property, Plant, and Equipment -40.00% -- 14.29% 37.50% -21.05%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,402.56% 14.49% 62.33% -7.02% 41.79%
Total Debt Issued 2,035.00% -99.28% -98.92% -95.24% -79.17%
Total Debt Repaid -1,036.11% 85.63% 83.02% 48.57% 83.02%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -355.56% 45.90% 79.79% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -27.27% -18.18% 34.78% -- 8.33%
Other Financing Activities -- 0.00% 50.00% -100.00% --
Cash from Financing 85.19% -142.55% 33.33% 53.21% 88.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -233.72% -160.66% 458.33% 86.96% 248.00%