C
Ranger Energy Services, Inc. RNGR
$16.21 -$0.12-0.76% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 400.00% -44.83% -86.21% 55.32% 175.00%
Total Depreciation and Amortization 52.83% 27.78% -0.90% -0.91% -5.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.14% -20.00% -28.57% 25.00% 1,033.33%
Change in Net Operating Assets -641.18% -67.77% 70.00% -146.88% -278.95%
Cash from Operations -132.08% -26.30% -23.16% -6.33% -11.67%
Capital Expenditure -154.17% -29.63% 18.84% 58.82% -10.77%
Sale of Property, Plant, and Equipment -9.09% -40.00% -- 14.29% 37.50%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -183.61% -1,402.56% 14.49% 62.33% -7.02%
Total Debt Issued 42,200.00% 2,035.00% -99.28% -98.92% -95.24%
Total Debt Repaid -1,010.00% -1,036.11% 85.63% 84.76% 44.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -47.37% -- -355.56% 45.90% 79.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -27.27% -18.18% 34.78% --
Other Financing Activities -- -- 0.00% 0.00% --
Cash from Financing 439.22% 85.19% -142.55% 33.33% 53.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -466.67% -233.72% -160.66% 458.33% 86.96%