Ranger Energy Services, Inc. (RNGR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.4M | 24.1M | 13.6M | 20.7M | 10.6M | 32.7M | 17.7M | 22.1M | 12M | 37.7M | 12.2M | 23.5M | 17.4M | 26M | 10.7M | 19.9M | -12.1M | -62.8M | 27.5M | -2.2M |
| Operating CF Margin % | -2.14% | 16.95% | 10.55% | 14.72% | 7.84% | 22.85% | 11.57% | 16% | 8.77% | 24.88% | 7.42% | 14.4% | 11.05% | 16.85% | 6.05% | 12.96% | -9.79% | -51.02% | 33.66% | -4.4% |
| Operating CF Growth % | -132.08% | -26.3% | -23.16% | -6.33% | -11.67% | -13.26% | 45.08% | -5.96% | -31.03% | 45% | 14.02% | 18.09% | 243.8% | 141.4% | -61.09% | 1004.55% | -536.84% | -3388.89% | 787.1% | -114.01% |
| Net Income | 3M | 3.2M | 1.2M | 7.3M | 600K | 5.8M | 8.7M | 4.7M | -800K | 2.1M | 9.4M | 6.1M | 6.2M | 7.6M | 13.6M | -400K | -5.7M | 24.4M | -9.1M | -9.1M |
| Depreciation & Amortization | 16.2M | 13.8M | 11M | 10.9M | 10.6M | 10.8M | 11.1M | 11M | 11.2M | 10.6M | 10.6M | 8.7M | 10M | 10.6M | 10.8M | 11.4M | 11.6M | 11.9M | 8.7M | 8.2M |
| Stock-Based Compensation | 1.6M | 1.6M | 1.7M | 1.6M | 1.6M | 1.6M | 1.5M | 1.4M | 1.3M | 1.2M | 1.2M | 1.3M | 1.1M | 1M | 1.1M | 900K | 800K | 1.1M | 300K | 900K |
| Deferred Taxes | 800K | 1.8M | 1.1M | 2.6M | -100K | 2.2M | 3.5M | 1.7M | -500K | 1.8M | 1M | 1.9M | 1.9M | 2M | 0 | 1.6M | -1.6M | -6.2M | 200K | 400K |
| Other Non-Cash Items | -25M | -200K | 700K | -200K | -2.1M | 200K | -100K | 21.8M | 21M | -200K | 1.7M | 1.7M | 100K | -1.3M | -1.4M | 800K | -800K | -32.9M | 100K | 700K |
| Working Capital Changes | 0 | 3.9M | -2.1M | -1.5M | 0 | 12.1M | -7M | 3.2M | 1.9M | 22.2M | -11.7M | 3.8M | -1.9M | 6.1M | -13.4M | 5.6M | -16.4M | -61.1M | 27.3M | -3.3M |
| Change in Receivables | -42.4M | 20.9M | -1.9M | -1.1M | -2M | 20.4M | -13.5M | -300K | 11.1M | 23.1M | -15.7M | 3.5M | 12.3M | 3.6M | -10.6M | 4.1M | -7.8M | -24.5M | -17.7M | -5.4M |
| Change in Inventory | -100K | 300K | 0 | 0 | -100K | -200K | 700K | -100K | 0 | 1.1M | -200K | -1M | -800K | -500K | -1.2M | -300K | -1.4M | 200K | 2.1M | 400K |
| Change in Payables | -1.5M | -6.9M | 700K | -3.3M | -300K | -2.2M | 5.9M | 2.1M | -9.5M | -1.7M | 10.6M | -5.6M | 3.3M | -13.2M | 9.8M | 3.8M | 2.4M | 11.9M | -10.2M | 3.6M |
| Cash from Investing | -17.3M | -58.6M | -5.9M | -5.5M | -6.1M | -3.9M | -6.9M | -14.6M | -5.7M | -6.7M | -14.8M | -7.1M | -1.1M | -1.2M | 4.3M | 3.2M | 5M | -30.5M | -1M | -4.9M |
| Capital Expenditures | -18.3M | -7M | -5.6M | -6.3M | -7.2M | -5.4M | -6.9M | -15.3M | -6.5M | -8.6M | -15M | -7.5M | -5.4M | -5.1M | -3M | -4.1M | -1.6M | -1.7M | -2.1M | -1.4M |
| CapEx % of Revenue | 11.5% | 4.92% | 4.34% | 4.48% | 5.33% | 3.77% | 4.51% | 11.08% | 4.75% | 5.68% | 9.12% | 4.6% | 3.43% | 3.31% | 1.69% | 2.67% | 1.29% | 1.38% | 2.57% | 2.8% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | 700K | 800K | 1.9M | 200K | 400K | 4.3M | -800K | 800K | 7.3M | 6.6M | -37.5M | 1.1M | -3.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1M | -51.6M | -300K | 800K | 1.1M | 1.5M | 1.5M | 700K | 800K | 1.9M | 200K | 400K | 4.3M | 4.7M | 6.5M | 7.3M | 6.6M | 8.7M | 0 | -3.5M |
| Cash from Financing | 17.3M | -400K | -11.4M | -6.6M | -5.1M | -2.7M | -4.7M | -9.9M | -10.9M | -23.5M | 4.4M | -24.4M | -5.6M | -26.3M | -14.9M | -21.8M | 10.3M | 49.1M | 14.9M | 9M |
| Debt Issued (Net) | 0 | 1.8M | -1.9M | -1.8M | 0 | -1.5M | -1.6M | -1.2M | -1.4M | -12.2M | 8.7M | -17.9M | -3.9M | -26M | -14.6M | -21.3M | 13M | 7.6M | 19M | 9.3M |
| Equity Issued (Net) | 0 | 1.2M | -8.2M | -3.3M | 0 | 0 | -1.7M | -5.3M | -9.4M | -10.7M | -2.8M | -5.4M | -400K | -100K | 100K | -100K | 0 | 0 | -300K | -200K |
| Dividends Paid | 0 | -1.4M | -1.3M | -1.5M | -1.3M | -1.1M | -1.1M | -2.3M | 0 | -1.2M | -1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -500K | 1.2M | -8.2M | -3.3M | 0 | 0 | -1.7M | -6.1M | -9.4M | -10.7M | -2.8M | -5.4M | -1.4M | -100K | 100K | -100K | -1.1M | -1.2M | -300K | -200K |
| Other Financing | 17.3M | -2M | 0 | 0 | -3.8M | -100K | -300K | -1.1M | -100K | 600K | -300K | -1.1M | -1.3M | -200K | -400K | -400K | -2.7M | 41.5M | -3.8M | -100K |
| Net Change in Cash | -3.4M | -34.9M | -3.7M | 8.6M | -600K | 26.1M | 6.1M | -2.4M | -4.6M | 7.5M | 1.8M | -8M | 10.7M | -1.5M | 100K | 1.3M | 3.2M | -44.2M | 41.4M | 1.9M |
| Free Cash Flow | -21.7M | 17.1M | 8M | 14.4M | 3.4M | 27.3M | 10.8M | 6.8M | 5.5M | 29.1M | -2.8M | 16M | 12M | 20.9M | 7.7M | 15.8M | -13.7M | -64.5M | 25.4M | -3.6M |
| FCF Margin % | -13.64% | 12.03% | 6.21% | 10.24% | 2.51% | 19.08% | 7.06% | 4.92% | 4.02% | 19.21% | -1.7% | 9.8% | 7.62% | 13.54% | 4.35% | 10.29% | -11.08% | -52.4% | 31.09% | -7.2% |
| FCF Growth % | -738.24% | -37.36% | -25.93% | 111.76% | -38.18% | -6.19% | 485.71% | -57.5% | -54.17% | 39.23% | -136.36% | 1.27% | 187.59% | 132.4% | -69.69% | 538.89% | -495.65% | -2380.77% | 916% | -124.66% |
| FCF per Share | -0.90 | 0.75 | 0.36 | 0.64 | 0.15 | 1.19 | 0.48 | 0.30 | 0.24 | 1.19 | -0.11 | 0.64 | 0.48 | 0.82 | 0.31 | 0.67 | -0.74 | -2.62 | 2.31 | -0.38 |
| FCF Conversion (FCF/Net Income) | -1.13x | 7.53x | 11.33x | 2.84x | 17.67x | 5.64x | 2.03x | 4.70x | -15.00x | 17.95x | 1.30x | 3.85x | 2.81x | 3.42x | 0.79x | -49.75x | 2.12x | -2.57x | -4.91x | 0.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |