Ranger Energy Services, Inc. Cash Flow Statement
RNGR|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Ranger Energy Services, Inc. generated $69M in operating cash flow and $43M in free cash flow in FY2025. Free cash flow margin was 7.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $12.3M | $18.4M | $15.1M | $8.6M | -$10.3M | $1.8M | -$3.3M | -$3.3M | -$6.6M |
| Depreciation & Amortization | $46.3M | $44.1M | $44.4M | $36.8M | $35.0M | $34.8M | $30.3M | $30.3M | $17.8M |
| Operating Cash Flow | $69.0M | $84.5M | $44.5M | -$39.4M | $25.5M | $51.9M | $27.6M | $27.6M | -$17.3M |
| Capital Expenditures | $26.1M | $34.1M | $13.8M | $5.6M | $7.2M | $24.2M | $75.9M | $75.9M | $21.7M |
| Free Cash Flow | $42.9M | $50.4M | $30.7M | -$45.0M | $18.3M | $27.7M | -$48.3M | -$48.3M | -$39.0M |
| Share Buybacks | $12.2M | $15.5M | $0 | - | $3.1M | $700.0K | $0 | $0 | - |
| Dividends Paid | $5.5M | $4.5M | $0 | - | - | - | - | - | - |
| FCF Margin | 7.8% | 8.8% | 5.1% | -15.3% | 9.7% | 8.2% | -15.9% | -77.2% | -25.3% |