CSI Market
Sign In | Register

Ranger Energy Services inc (RNGR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RNGR quarterly Cash Flow →
Cash flow data covering Ranger Energy Services inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income12.30
Depreciation & amortization46.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.40
Share-based Compensation6.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Contract With Customer Asset-0.40
Capital Expenditures Incurred But Not Yet Paid Net-0.10
Net Right Of Use Asset Obtained Disposed In Exchange For Finance Lease Liability-8.90
Net Assets Obtained Disposed In Exchange For Asset Trades-1.80
Income taxes5.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable16.30
Increase (Decrease) in Accounts Payable-9.80
Increase (Decrease) in Accrued Liabilities-7.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.00
Other Working Capital-1.00
Other Noncash Income (Expense)2.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.80
Discontinued operations0.00
Net Cash flow from Operating Activities69.00
Investing Activities
Capital Expenditures-26.10
Sale of Capital Items2.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-52.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-76.10
Financing Activities
Short-term debt Net3.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-12.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.00
Proceeds From Issuance Of Long Term Debt Excluding Related Party Debt-
Decrease Increase In Restricted Cash-
Net Proceeds From Issuance Initial Public Offering-
Finance Lease Principal Payments-6.60
Payments On Installment Purchases-
Net Proceeds From Financing Of Sale Leaseback-
Finance Lease Other Payments-0.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.50
Net Cash Flow from Financing Activities-23.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow45.40
Total Cash Flow-30.60
4 historic quarters locked

Sign in to unlock the full Ranger Energy Services inc cash flow history.

Sign In Create Free Account

About Ranger Energy Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-015248

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License