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 | 55.32% | 175.00% | 176.19% | -7.45% | -22.95% |
| Total Depreciation and Amortization | -0.91% | -5.36% | 1.89% | 4.72% | 26.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00% | 1,033.33% | 42.86% | 25.64% | -34.69% |
| Change in Net Operating Assets | -146.88% | -278.95% | -45.50% | 40.17% | -15.79% |
| Cash from Operations | -6.33% | -11.67% | -13.26% | 45.08% | -5.96% |
| Capital Expenditure | 58.82% | -10.77% | 37.21% | 54.00% | -104.00% |
| Sale of Property, Plant, and Equipment | 14.29% | 37.50% | -21.05% | -100.00% | 75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.33% | -7.02% | 41.79% | 53.38% | -105.63% |
| Total Debt Issued | -98.92% | -95.24% | -79.17% | -18.24% | -92.90% |
| Total Debt Repaid | 83.02% | 48.57% | 85.29% | -75.82% | 92.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.90% | 79.79% | 100.00% | 35.71% | -12.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.78% | -- | 8.33% | 8.33% | -- |
| Other Financing Activities | 50.00% | -100.00% | 25.00% | -40.00% | 83.33% |
| Cash from Financing | 33.33% | 53.21% | 88.51% | -206.82% | 59.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.33% | 86.96% | 248.00% | 238.89% | 70.00% |