Ranger Energy Services, Inc. (RNGR)
USD 11.3
(-2.84%)
USD 11.3
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.8 Million | 44.5 Million | -39.4 Million | 25.5 Million | 51.9 Million | 27.6 Million |
| Net Income | 23.8 Million | 15.1 Million | -2.1 Million | -18.5 Million | 4.4 Million | -5.8 Million |
| Depreciation & Amortization | 39.9 Million | 44.4 Million | 36.8 Million | 35 Million | 34.8 Million | 30.3 Million |
| Deferred income taxes | 6.6 Million | 1.2 Million | -6.2 Million | -2.1 Million | 800 Thousand | 9.2 Million |
| Stock-based compensation | 4.8 Million | 3.8 Million | 3.2 Million | 3.7 Million | 3.3 Million | 2.1 Million |
| Change in working capital | 12.4 Million | -18.1 Million | -39.6 Million | 4.8 Million | 8.5 Million | -8.4 Million |
| Other non-cash items | 3.3 Million | -1.9 Million | -31.5 Million | 2.6 Million | 100 Thousand | 200 Thousand |
| Investing Cash Flow | -29.7 Million | 11.3 Million | -36.4 Million | -5.4 Million | -23.4 Million | -74.4 Million |
| Investments in PPE | -36.5 Million | -13.8 Million | -5.6 Million | -7.2 Million | -24.2 Million | -75.9 Million |
| Acquisitions | 6.8 Million | 800 Thousand | -39.9 Million | 1.8 Million | 800 Thousand | -4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.8 Million | 24.3 Million | 9.1 Million | 1.8 Million | 800 Thousand | 5.5 Million |
| Financing Cash Flow | -49.1 Million | -52.7 Million | 73.6 Million | -24.2 Million | -24.2 Million | 44.1 Million |
| Debt repayment | -24.9 Million | -49.2 Million | -33.4 Million | -20.8 Million | -49.8 Million | -51 Million |
| Dividends payments | -2.4 Million | - | - | - | - | - |
| Common Stock Repurchased | -20.3 Million | -1.2 Million | -1.2 Million | -3.4 Million | -1.1 Million | - |
| Common Stock Issuance | - | -16.4 Million | 42 Million | - | 3 Million | - |
| Other Financing Activities | -1.5 Million | -2.3 Million | -600 Thousand | -300 Thousand | 26.7 Million | 95.1 Million |
| Accounts receivables | 14.5 Million | -10.7 Million | -49 Million | 15.6 Million | 5.2 Million | -13.5 Million |
| Accounts payables | 6.6 Million | 2.8 Million | 4.1 Million | -3.3 Million | -1.1 Million | 200 Thousand |
| Inventory | -900 Thousand | -3.4 Million | 2.7 Million | 400 Thousand | 1.1 Million | -3.4 Million |
| Other working capital | -7.8 Million | -6.8 Million | 2.6 Million | -7.9 Million | 3.3 Million | 8.3 Million |
| Cash at beginning of period | 3.7 Million | 600 Thousand | 2.8 Million | 6.9 Million | 2.6 Million | 5.3 Million |
| Cash at end of period | 15.7 Million | 3.7 Million | 600 Thousand | 2.8 Million | 6.9 Million | 2.6 Million |
| Capital Expenditure | -36.5 Million | -13.8 Million | -5.6 Million | -7.2 Million | -24.2 Million | -75.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12 Million | 3.1 Million | -2.2 Million | -4.1 Million | 4.3 Million | -2.7 Million |
| Free Cash Flow | 54.3 Million | 30.7 Million | -45 Million | 18.3 Million | 27.7 Million | -48.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.7 Million | 4.7 Million | -800 Thousand | 23.8 Million | 2.1 Million | 9.4 Million |
| Depreciation & Amortization | 11.1 Million | 11 Million | 11.2 Million | 39.9 Million | 10.6 Million | 10.6 Million |
| Deferred income taxes | 3.5 Million | 1.7 Million | -500 Thousand | 6.6 Million | 1.8 Million | 1 Million |
| Stock-based compensation | 1.5 Million | 1.4 Million | 1.3 Million | 4.8 Million | 1.2 Million | 1.2 Million |
| Change in working capital | -7 Million | 3.2 Million | 1.9 Million | 12.4 Million | 22.2 Million | -11.7 Million |
| Other non-cash items | -100 Thousand | 21.8 Million | 21 Million | 3.3 Million | -200 Thousand | 1.7 Million |
| Investing Cash Flow | -6.9 Million | -14.6 Million | -5.7 Million | -29.7 Million | -6.7 Million | -14.8 Million |
| Investments in PPE | -6.9 Million | -15.3 Million | -6.5 Million | -36.5 Million | -8.6 Million | -15 Million |
| Acquisitions | -1.5 Million | 700 Thousand | 800 Thousand | 6.8 Million | 1.9 Million | 200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.5 Million | 700 Thousand | 800 Thousand | 6.8 Million | 1.9 Million | 200 Thousand |
| Financing Cash Flow | -4.7 Million | -9.9 Million | -10.9 Million | -49.1 Million | -23.5 Million | 4.4 Million |
| Debt repayment | -1.6 Million | -1.5 Million | -1.4 Million | -24.9 Million | -11.5 Million | -8.6 Million |
| Dividends payments | -1.1 Million | -2.3 Million | - | -2.4 Million | -1.2 Million | -1.2 Million |
| Common Stock Repurchased | -1.7 Million | -6.1 Million | -9.4 Million | -20.3 Million | -10.7 Million | -2.8 Million |
| Common Stock Issuance | -1.8 Million | - | - | - | -1.2 Million | - |
| Other Financing Activities | -300 Thousand | -1 Million | -100 Thousand | -1.5 Million | -100 Thousand | -200 Thousand |
| Accounts receivables | -13.5 Million | -300 Thousand | 11.1 Million | 14.5 Million | 23.1 Million | -15.7 Million |
| Accounts payables | 5.9 Million | 2.1 Million | -9.5 Million | 6.6 Million | -1.7 Million | 10.6 Million |
| Inventory | 700 Thousand | -100 Thousand | - | -900 Thousand | 1.1 Million | -200 Thousand |
| Other working capital | -100 Thousand | 1.5 Million | 300 Thousand | -7.8 Million | -300 Thousand | -6.4 Million |
| Cash at beginning of period | 8.7 Million | 11.1 Million | 15.7 Million | 3.7 Million | 8.19 Million | 6.4 Million |
| Cash at end of period | 14.8 Million | 8.7 Million | 11.1 Million | 15.7 Million | 15.7 Million | 8.2 Million |
| Capital Expenditure | -6.9 Million | -15.3 Million | -6.5 Million | -36.5 Million | -8.6 Million | -15 Million |
| Effect of forex changes on cash | - | - | - | - | 6.4 Million | - |
| Net cash flow / Change in cash | 6.1 Million | -2.4 Million | -4.6 Million | 12 Million | 7.5 Million | 1.8 Million |
| Free Cash Flow | 10.8 Million | 6.8 Million | 5.5 Million | 54.3 Million | 29.1 Million | -2.8 Million |
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