Ranger Oil
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 Oil generated cash of $675,430,000, which is more than the previous year. Cash used in financing activities reached the amount of -$84,921,000 last year. Net change in cash is therefore -$16,089,000.
Cash Flow
| 2013 | 261.51M | -884.95M | 629.26M |
|---|---|---|---|
| 2014 | 282.72M | -426.49M | 126.54M |
| 2015 | 169.30M | -279.65M | 116.05M |
| 2016 | 169.30M | -279.65M | 116.05M |
| 2017 | 81.71M | -315.66M | 238.21M |
| 2018 | 272.13M | -508.29M | 243.01M |
| 2019 | 320.19M | -369.04M | 38.78M |
| 2020 | 221.77M | -168.47M | -48.07M |
| 2021 | 289.02M | -245.17M | -33.19M |
| 2022 | 675.43M | -606.59M | -84.92M |
ROCC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.68M | 13.02M | 7.79M | 17.86M | 11.01M | 6.76M | 6.25M | 6.25M | 23.47M | 17.65M |
Operating activities | ||||||||||
Net income | 464.51M | 98.91M | -310.55M | 70.58M | 224.78M | 32.66M | -1.58B | -1.58B | -409.59M | -143.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 244.45M | 148.85M | 444.08M | 242.69M | 127.96M | 48.64M | 334.47M | 334.47M | 300.29M | 245.59M |
Stock-based compensation expense | 5.55M | 15.58M | 3.28M | 4.08M | 0 | 0 | 0 | 0 | 0 | 5.78M |
| Deferred income tax benefit | 5.55M | 15.58M | 3.28M | 4.08M | 0 | 0 | 0 | 0 | 0 | 5.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.72M | -38.67M | 28.07M | -5.07M | -23.67M | -43.31M | 137.85M | 137.85M | -20.16M | -105.02M |
Inventories | 0 | -21.66M | -3.34M | 389K | 2.56M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.52M | 60.33M | -24.73M | 4.69M | 21.10M | 28.54M | -152.55M | -152.55M | 27.36M | 129.67M |
Cash generated by operating activities | 675.43M | 289.02M | 221.77M | 320.19M | 272.13M | 81.71M | 169.30M | 169.30M | 282.72M | 261.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -619.01M | -256.34M | -168.56M | -362.74M | -430.59M | -115.68M | -364.84M | -364.84M | -774.13M | -504.20M |
Acquisitions Net | 0 | 11.00M | 0 | -6.51M | -85.38M | -200.84M | 0 | 0 | 0 | -358.23M |
Cash generated by investing activities | -606.59M | -245.17M | -168.47M | -369.04M | -508.29M | -315.66M | -279.65M | -279.65M | -426.49M | -884.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 151.16M | 0 | 0 | 0 | 55K | 0 | 0 | 313.33M | 0 |
Payments for dividends | -2.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.86M |
Repurchases of common stock | -75.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.25M | 0 |
Repayments of term debt | 0 | -626.1M | -99M | 0 | 0 | 0 | -98M | 0 | -583M | -410.09M |
Cash used in financing activities | -84.92M | -33.19M | -48.07M | 38.78M | 243.01M | 238.21M | 116.05M | 116.05M | 126.54M | 629.26M |
Net Change In Cash | -16.08M | 10.66M | 5.22M | -10.06M | 6.84M | 4.25M | 5.70M | 5.70M | -17.22M | 5.82M |
Cash at end of period | 7.59M | 23.68M | 13.02M | 7.79M | 17.86M | 11.01M | 11.95M | 11.95M | 6.25M | 23.47M |
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