Ranger Energy Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ranger Energy Services generated cash of $90,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,100,000 last year. Net change in cash is therefore $12,000,000.
Cash Flow
| 2015 | -5.2M | -25.5M | 28.9M |
|---|---|---|---|
| 2016 | -5.2M | -25.4M | 31.1M |
| 2017 | -17.3M | -68.9M | 89.9M |
| 2018 | 27.6M | -74.4M | 44.1M |
| 2019 | 51.9M | -23.4M | -24.2M |
| 2020 | 25.5M | -5.4M | -24.2M |
| 2021 | -39.4M | -36.4M | 73.6M |
| 2022 | 44.5M | 11.3M | -52.7M |
| 2023 | 90.8M | -29.7M | -49.1M |
RNGR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.7M | 600K | 2.8M | 6.9M | 2.6M | 5.3M | 1.6M | 1.1M | 2.9M |
Operating activities | |||||||||
Net income | 23.8M | 15.1M | -2.1M | -18.5M | 4.4M | -5.8M | -27.3M | -5M | -6.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 39.9M | 44.4M | 36.8M | 35M | 34.8M | 30.3M | 17.8M | 6.6M | 2.1M |
Stock-based compensation expense | 4.8M | 3.8M | 3.2M | 3.7M | 3.3M | 2.1M | 1.2M | 500K | 100K |
| Deferred income tax benefit | 4.8M | 3.8M | 3.2M | 3.7M | 3.3M | 2.1M | 1.2M | 500K | 100K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 14.5M | -10.7M | -49M | 15.6M | 5.2M | -13.5M | -12.4M | -8.7M | -2.1M |
Inventories | -900K | -3.4M | 2.7M | 400K | 1.1M | -3.4M | -1.3M | 0 | 900K |
Accounts payable | 6.6M | 2.8M | 4.1M | -3.3M | -1.1M | 200K | 200K | 1.2M | -1.6M |
Cash generated by operating activities | 90.8M | 44.5M | -39.4M | 25.5M | 51.9M | 27.6M | -17.3M | -5.2M | -5.2M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.5M | -13.8M | -5.6M | -7.2M | -24.2M | -75.9M | -21.7M | -11.2M | -26M |
Acquisitions Net | 0 | 800K | -39.9M | 1.8M | 800K | -4M | -47.7M | -16.3M | 500K |
Cash generated by investing activities | -29.7M | 11.3M | -36.4M | -5.4M | -23.4M | -74.4M | -68.9M | -25.4M | -25.5M |
Financing activities | |||||||||
Common Stock Issued | 0 | -16.39M | 42M | 0 | 0 | 0 | 80.8M | 0 | 0 |
Payments for dividends | -2.4M | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 0 |
Repurchases of common stock | -20.3M | -1.2M | -1.2M | -3.4M | -1.1M | 0 | 0 | 0 | 0 |
Repayments of term debt | -24.5M | -48.7M | -33.4M | -20.8M | -23.1M | -51M | 7.2M | -3.1M | 9.7M |
Cash used in financing activities | -49.1M | -52.7M | 73.6M | -24.2M | -24.2M | 44.1M | 89.9M | 31.1M | 28.9M |
Net Change In Cash | 12M | 3.1M | -2.2M | -4.1M | 4.3M | -2.7M | 3.7M | 500K | -1.8M |
Cash at end of period | 15.7M | 3.7M | 600K | 2.8M | 6.9M | 2.6M | 5.3M | 1.6M | 1.1M |
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