Ranger Energy Services, Inc.
RNGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $24 | $15 | -$2 |
| Dep. & Amort. | $44 | $40 | $44 | $37 |
| Deferred Tax | $7 | $7 | $1 | -$6 |
| Stock-Based Comp. | $6 | $5 | $4 | $3 |
| Change in WC | $10 | $12 | -$18 | -$40 |
| Other Non-Cash | -$1 | $3 | -$2 | -$32 |
| Operating Cash Flow | $85 | $91 | $45 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$37 | -$14 | -$6 |
| Net Acquisitions | $0 | $0 | $1 | -$40 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $7 | $24 | $9 |
| Investing Cash Flow | -$31 | -$30 | $11 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$25 | -$49 | $36 |
| Stock Issued | $0 | $0 | -$16 | $0 |
| Stock Repurch. | -$16 | -$20 | -$1 | -$1 |
| Dividends Paid | -$5 | -$2 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | -$4 | $38 |
| Financing Cash Flow | -$28 | -$49 | -$53 | $74 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | $12 | $3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $4 | $1 | $3 |
| End Cash | $41 | $16 | $4 | $1 |
| Free Cash Flow | $50 | $54 | $31 | -$45 |