Ranger Energy Services, Inc.
RNGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,400 | $23,800 | $15,100 | -$2,100 |
| Dep. & Amort. | $44,100 | $39,900 | $44,400 | $36,800 |
| Deferred Tax | $6,900 | $6,600 | $1,200 | -$6,200 |
| Stock-Based Comp. | $5,800 | $4,800 | $3,800 | $3,200 |
| Change in WC | $10,200 | $12,400 | -$18,100 | -$39,600 |
| Other Non-Cash | -$900 | $3,300 | -$1,900 | -$31,500 |
| Operating Cash Flow | $84,500 | $90,800 | $44,500 | -$39,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,100 | -$36,500 | -$13,800 | -$5,600 |
| Net Acquisitions | $0 | $0 | $800 | -$39,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,000 | $6,800 | $24,300 | $9,100 |
| Investing Cash Flow | -$31,100 | -$29,700 | $11,300 | -$36,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,700 | -$24,500 | -$48,700 | $35,900 |
| Stock Issued | $0 | $0 | -$16,400 | $0 |
| Stock Repurch. | -$15,500 | -$20,300 | -$1,200 | -$1,200 |
| Dividends Paid | -$4,500 | -$2,400 | $0 | $0 |
| Other Fin. Act. | -$2,500 | -$2,900 | -$4,000 | $37,700 |
| Financing Cash Flow | -$28,200 | -$49,100 | -$52,700 | $73,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25,200 | $12,000 | $3,100 | -$2,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,700 | $3,700 | $600 | $2,800 |
| End Cash | $40,900 | $15,700 | $3,700 | $600 |
| Free Cash Flow | $50,400 | $54,300 | $30,700 | -$45,000 |