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 -25.76% -33.15% 1.36% 45.45% 17.86%
Total Depreciation and Amortization 19.31% 4.99% -1.37% 0.00% 5.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.74% 14.41% 34.91% 63.54% 31.86%
Change in Net Operating Assets -608.16% -130.39% -74.88% -98.72% -69.75%
Cash from Operations -33.81% -18.34% -13.30% -2.74% -2.69%
Capital Expenditure -6.90% 23.46% 34.32% 43.17% 7.45%
Sale of Property, Plant, and Equipment -27.27% -16.67% -8.82% -5.56% 0.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -177.14% -144.69% 36.87% 46.41% 8.16%
Total Debt Issued 236.76% 57.51% -93.41% -57.63% -84.15%
Total Debt Repaid -108.72% -38.87% 81.48% 47.75% 82.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -54.08% 17.92% 52.14% 75.86% 65.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 27.59% -22.22% -13.04% -6.38% -141.67%
Other Financing Activities -- -- -- -100.00% 100.00%
Cash from Financing 95.09% 16.67% 47.35% 52.13% 58.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -214.38% -221.43% 360.61% 1,647.83% 984.85%