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Ranger Oil (ROCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ROCC Annual Cash Flow →
This cash flow overview for Ranger Oil spans from Mar 31 2022 to Mar 31 2023, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income113.79
Depreciation & amortization85.30
Amortization of Other Assets0.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation2.05
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax-
Gain Loss On Extinguishment Of Debt Before Transaction Costs-
Realized Gain On Derivatives-
Cash Settlements Derivatives Operating Activities-7.36
Restructuring Reserve Accretion Of Obligation-
Capital Expenditures Period Increase Decrease-
Non Cash Reorganization Items-
Realized Gain Loss On Derivatives-
Debtor Reorganization Items Gain Loss On Asset Sales Net-
Noncash Interest Expense-
Income taxes0.81
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-9.97
Other Noncash Income (Expense)0.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities-25.66
Discontinued operations0.00
Net Cash flow from Operating Activities160.25
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.45
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Settle Obligations Assumed In Acquisition Net-
Other Investing Activities Net-
Deposits To Acquire Oil And Gas Property-
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-171.46
Discontinued operations0.00
Net Cash Flow from Investing Activities-171.02
Financing Activities
Short-term debt Net25.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.24
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.82
Payments of Distributions to Affiliates-1.69
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.29
Proceeds From Issuance Of Senior Notes-
Payments For Exchange Of Convertible Notes-
Payments Made To Induce Conversion Of Preferred Stock-
Proceeds Received from Rights Offering-
Proceeds Attributableto Rights Offering-
Proceeds from Second Lien Facility-
Repayments Of2nd Lien Term-
Payments Of Transaction Costs Noncontrolling Interest-
Payments Of Issuance Costs Noncontrolling Interest-
Proceeds From Issuance Of Redeemable Common Units-
Payment Of Transaction Costs On Behalf Of Noncontrolling Interest-
Payment Of Issuance Costs For Noncontrolling Interest Securities-
Increase Decrease In Property And Equipment Related To Capital Contributions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.44
Net Cash Flow from Financing Activities15.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow160.70
Total Cash Flow4.76
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About Ranger Oil Corp Quarterly 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000077159-23-000012

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