Ranger Energy Services, Inc.
RNGR
$16.21
-$0.12-0.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.70M | 12.30M | 14.90M | 22.40M | 19.80M |
| Total Depreciation and Amortization | 51.90M | 46.30M | 43.30M | 43.40M | 43.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.30M | 13.50M | 14.30M | 15.70M | 14.90M |
| Change in Net Operating Assets | -24.90M | -3.10M | 5.10M | 200.00K | 4.90M |
| Cash from Operations | 55.00M | 69.00M | 77.60M | 81.70M | 83.10M |
| Capital Expenditure | -37.20M | -26.10M | -24.50M | -25.80M | -34.80M |
| Sale of Property, Plant, and Equipment | 2.40M | 2.50M | 3.10M | 3.40M | 3.30M |
| Cash Acquisitions | -52.50M | -52.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.30M | -76.10M | -21.40M | -22.40M | -31.50M |
| Total Debt Issued | 85.20M | 43.00M | 2.30M | 16.10M | 25.30M |
| Total Debt Repaid | -67.00M | -46.80M | -9.50M | -23.20M | -32.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.10M | -14.20M | -13.40M | -7.00M | -9.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20M | -5.50M | -5.20M | -5.00M | -5.80M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -1.10M | -23.50M | -25.80M | -19.10M | -22.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.40M | -30.60M | 30.40M | 40.20M | 29.20M |