Ranger Oil Corporation
ROCC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $465 | $99 | -$311 | $71 |
| Dep. & Amort. | $244 | $149 | $444 | $243 |
| Deferred Tax | $3 | $1 | -$1 | $3 |
| Stock-Based Comp. | $6 | $16 | $3 | $4 |
| Change in WC | -$23 | $22 | $4 | $0 |
| Other Non-Cash | -$20 | $3 | $82 | -$1 |
| Operating Cash Flow | $675 | $289 | $222 | $320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$619 | -$256 | -$169 | -$363 |
| Net Acquisitions | $0 | $11 | $0 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $0 | $0 | $0 |
| Investing Cash Flow | -$607 | -$245 | -$168 | -$369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $151 | $0 | $0 |
| Stock Repurch. | -$75 | $0 | $0 | $0 |
| Dividends Paid | -$3 | $0 | $0 | $0 |
| Other Fin. Act. | -$82 | -$33 | -$48 | $39 |
| Financing Cash Flow | -$85 | -$33 | -$48 | $39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $11 | $5 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $13 | $8 | $18 |
| End Cash | $8 | $24 | $13 | $8 |
| Free Cash Flow | $56 | $33 | $53 | -$43 |