Ranger Energy Services, Inc.
RNGR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,200 | $7,300 | $600 | $5,800 |
| Dep. & Amort. | $11,000 | $10,900 | $10,600 | $10,800 |
| Deferred Tax | $1,100 | $2,600 | -$100 | $2,200 |
| Stock-Based Comp. | $1,700 | $1,600 | $1,600 | $1,600 |
| Change in WC | -$2,100 | -$1,500 | $0 | $12,100 |
| Other Non-Cash | $700 | -$200 | -$2,100 | $200 |
| Operating Cash Flow | $13,600 | $20,700 | $10,600 | $32,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,600 | -$6,300 | -$7,200 | -$5,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$300 | $800 | $1,100 | $1,500 |
| Investing Cash Flow | -$5,900 | -$5,500 | -$6,100 | -$3,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,900 | -$1,800 | $0 | -$1,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,200 | -$3,300 | $0 | $0 |
| Dividends Paid | -$1,300 | -$1,500 | -$1,300 | -$1,100 |
| Other Fin. Act. | $0 | $0 | -$3,800 | -$100 |
| Financing Cash Flow | -$11,400 | -$6,600 | -$5,100 | -$2,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,700 | $8,600 | -$600 | $26,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,900 | $40,300 | $40,900 | $14,800 |
| End Cash | $45,200 | $48,900 | $40,300 | $40,900 |
| Free Cash Flow | $8,000 | $14,400 | $3,400 | $27,300 |