Ranger Energy Services, Inc.
RNGR
$13.99
$0.362.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.90M | 22.40M | 19.80M | 18.40M | 14.70M |
| Total Depreciation and Amortization | 43.30M | 43.40M | 43.50M | 44.10M | 43.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.30M | 15.70M | 14.90M | 11.80M | 10.60M |
| Change in Net Operating Assets | 5.10M | 200.00K | 4.90M | 10.20M | 20.30M |
| Cash from Operations | 77.60M | 81.70M | 83.10M | 84.50M | 89.50M |
| Capital Expenditure | -24.50M | -25.80M | -34.80M | -34.10M | -37.30M |
| Sale of Property, Plant, and Equipment | 3.10M | 3.40M | 3.30M | 3.00M | 3.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.40M | -22.40M | -31.50M | -31.10M | -33.90M |
| Total Debt Issued | 2.30M | 16.10M | 25.30M | 27.30M | 34.90M |
| Total Debt Repaid | -8.40M | -22.10M | -30.90M | -32.60M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.40M | -7.00M | -9.80M | -17.30M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20M | -5.00M | -5.80M | -4.50M | -4.60M |
| Other Financing Activities | -1.10M | -1.10M | -1.20M | -1.10M | -1.30M |
| Cash from Financing | -25.80M | -19.10M | -22.40M | -28.20M | -49.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.40M | 40.20M | 29.20M | 25.20M | 6.60M |