Ranger Oil Corporation
ROCC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $24 | $13 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139 | $118 | $43 | $72 |
| Inventory | $19 | $10 | $4 | $3 |
| Other Curr. Assets | $53 | $35 | $94 | $6 |
| Total Curr. Assets | $200 | $186 | $153 | $88 |
| Property Plant & Equip (Net) | $1,809 | $1,383 | $724 | $1,120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $3 | $0 | $1 |
| Other NC Assets | -$1 | $4 | $30 | $8 |
| Total NC Assets | $1,814 | $1,390 | $754 | $1,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,014 | $1,577 | $907 | $1,218 |
| Liabilities | – | – | – | – |
| Payables | $59 | $32 | $7 | $30 |
| Short-Term Debt | $1 | $5 | $1 | $1 |
| Tax Payable | $11 | $8 | $3 | $3 |
| Deferred Revenue | $6 | $175 | $55 | $75 |
| Other Curr. Liab. | $268 | $56 | $85 | $23 |
| Total Curr. Liab. | $334 | $269 | $148 | $129 |
| LT Debt | $604 | $601 | $509 | $555 |
| Deferred Rev, NC | $0 | -$3 | $0 | -$1 |
| Deferred Tax Liab, NC | $6 | $3 | $0 | $1 |
| Other NC Liab. | $13 | $37 | $37 | $13 |
| Total NC Liab. | $624 | $638 | $546 | $568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $957 | $907 | $694 | $697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $0 | $0 |
| Retained Earnings | $264 | $50 | $9 | $320 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $220 | $273 | $203 | $201 |
| Total Equity | $484 | $324 | $213 | $521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $573 | $346 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,014 | $1,577 | $907 | $1,218 |
| Net Debt | $597 | $583 | $497 | $548 |