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 | 1.36% | 45.45% | 17.86% | -22.69% | -49.83% |
| Total Depreciation and Amortization | -1.37% | 0.00% | 5.84% | 10.53% | 10.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.91% | 63.54% | 31.86% | -19.73% | -17.19% |
| Change in Net Operating Assets | -74.88% | -98.72% | -69.75% | -17.74% | 800.00% |
| Cash from Operations | -13.30% | -2.74% | -2.69% | -6.94% | 13.15% |
| Capital Expenditure | 34.32% | 43.17% | 7.45% | 6.58% | -13.03% |
| Sale of Property, Plant, and Equipment | -8.82% | -5.56% | 0.00% | -55.88% | -61.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.87% | 46.41% | 8.16% | -4.71% | -40.08% |
| Total Debt Issued | -93.41% | -57.63% | -84.15% | -91.61% | -92.53% |
| Total Debt Repaid | 83.20% | 49.31% | 82.99% | 90.69% | 90.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.14% | 75.86% | 65.37% | 14.78% | -188.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.04% | -6.38% | -141.67% | -87.50% | -283.33% |
| Other Financing Activities | 15.38% | -83.33% | 25.00% | 26.67% | -62.50% |
| Cash from Financing | 47.35% | 52.13% | 58.82% | 42.57% | 5.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.61% | 1,647.83% | 984.85% | 110.00% | 120.00% |