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Ranger Energy Services, Inc. (97L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.55+0.10 (+1.06%)
As of 09:59AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,800
23,800
15,100
8,600
-10,300
Depreciation & amortisation
41,100
39,900
44,400
36,800
35,000
Deferred income taxes
4,200
6,600
400
-6,200
0
Stock-based compensation
5,000
4,800
3,800
3,200
3,700
Change in working capital
16,200
12,400
-17,300
-39,600
4,800
Accounts receivable
7,700
5,300
-10,700
-49,000
15,600
Inventory
-100
-900
-3,400
2,700
400
Accounts payable
-6,200
6,600
2,800
4,100
-3,300
Other working capital
47,800
54,300
30,700
-45,000
18,300
Other non-cash items
1,400
2,300
-2,500
-31,500
2,600
Net cash provided by operating activities
85,400
90,800
44,500
-39,400
25,500
Cash flows from investing activities
Investments in property, plant and equipment
-37,600
-36,500
-13,800
-5,600
-7,200
Acquisitions, net
-
-
-
-39,900
0
Net cash used for investing activities
-34,300
-29,700
11,300
-36,400
-5,400
Cash flows from financing activities
Debt repayment
-181,500
-349,700
-631,500
-184,700
-65,400
Common stock repurchased
-28,300
-20,300
-1,200
-1,200
-3,400
Dividends paid
-
-2,400
0
-
-
Other financing activities
-1,800
-1,900
-2,800
-3,100
-
Net cash used provided by (used for) financing activities
-54,400
-49,100
-52,700
73,600
-24,200
Net change in cash
-3,300
12,000
3,100
-2,200
-4,100
Cash at beginning of period
14,400
3,700
600
2,800
6,900
Cash at end of period
11,100
15,700
3,700
600
2,800
Free cash flow
Operating cash flow
85,400
90,800
44,500
-39,400
25,500
Capital expenditure
-37,600
-36,500
-13,800
-5,600
-7,200
Free cash flow
47,800
54,300
30,700
-45,000
18,300