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 | 22.40M | 19.80M | 18.40M | 14.70M | 15.40M |
| Total Depreciation and Amortization | 43.40M | 43.50M | 44.10M | 43.90M | 43.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.70M | 14.90M | 11.80M | 10.60M | 9.60M |
| Change in Net Operating Assets | 200.00K | 4.90M | 10.20M | 20.30M | 15.60M |
| Cash from Operations | 81.70M | 83.10M | 84.50M | 89.50M | 84.00M |
| Capital Expenditure | -25.80M | -34.80M | -34.10M | -37.30M | -45.40M |
| Sale of Property, Plant, and Equipment | 3.40M | 3.30M | 3.00M | 3.40M | 3.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.40M | -31.50M | -31.10M | -33.90M | -41.80M |
| Total Debt Issued | 16.10M | 25.30M | 27.30M | 34.90M | 38.00M |
| Total Debt Repaid | -22.60M | -31.40M | -33.10M | -50.50M | -43.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00M | -9.80M | -17.30M | -28.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -5.80M | -4.50M | -4.60M | -4.70M |
| Other Financing Activities | -600.00K | -700.00K | -600.00K | -800.00K | -600.00K |
| Cash from Financing | -19.10M | -22.40M | -28.20M | -49.00M | -39.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.20M | 29.20M | 25.20M | 6.60M | 2.30M |