Ranger Energy Services, Inc.
RNGR
$12.26
$0.110.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.40M | 14.70M | 15.40M | 16.80M | 23.80M |
| Total Depreciation and Amortization | 44.10M | 43.90M | 43.40M | 41.10M | 39.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.80M | 10.60M | 9.60M | 11.30M | 14.70M |
| Change in Net Operating Assets | 10.20M | 20.30M | 15.60M | 16.20M | 12.40M |
| Cash from Operations | 84.50M | 89.50M | 84.00M | 85.40M | 90.80M |
| Capital Expenditure | -34.10M | -37.30M | -45.40M | -37.60M | -36.50M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.40M | 3.60M | 3.30M | 6.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.10M | -33.90M | -41.80M | -34.30M | -29.70M |
| Total Debt Issued | 27.30M | 34.90M | 38.00M | 159.60M | 325.20M |
| Total Debt Repaid | -33.10M | -50.50M | -43.60M | -181.80M | -350.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.30M | -28.00M | -29.00M | -28.30M | -20.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50M | -4.60M | -4.70M | -2.40M | -2.40M |
| Other Financing Activities | -600.00K | -800.00K | -600.00K | -1.50M | -1.50M |
| Cash from Financing | -28.20M | -49.00M | -39.90M | -54.40M | -49.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.20M | 6.60M | 2.30M | -3.30M | 12.00M |