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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
Ranger Energy Services Cash Flow 2011-2024 | RNGR
Annual Cash Flow Ranger Energy Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
90.8 M | 44.5 M | -39.4 M | 25.5 M | 51.9 M | 27.6 M | -17.3 M | -5.2 M | -5.2 M | - | - | - | - |
Depreciation & Amortization |
39.9 M | 44.4 M | 36.8 M | 35 M | 34.8 M | 30.3 M | 17.8 M | 6.6 M | 2.1 M | - | - | - | - |
Accounts Payables |
31.3 M | 24.3 M | 20.7 M | 10.5 M | 13.8 M | 17.2 M | 32 M | - | - | - | - | - | - |
Accounts Receivables |
85.4 M | 91.2 M | 80.8 M | 25.9 M | 41.5 M | 45.4 M | 32.1 M | - | - | - | - | - | - |
Total Inventories |
6.4 M | 5.9 M | 2.5 M | 2.3 M | 3.8 M | 4.9 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ranger Energy Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 12 M | - | - | 17.4 M | - | 18.5 M | - | -12.1 M | - | 23.4 M | - | -1.9 M | - | 27.3 M | 24.2 M | 8.5 M | - | 36.3 M | 14.2 M | 9.9 M | - | 24.9 M | 12.1 M | -1.1 M | - | -7.6 M | -8.6 M | -6.8 M | - | -2.8 M | -3.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
11.1 M | 11 M | 11.2 M | 10.6 M | 8.7 M | 10 M | - | 10.8 M | 11.4 M | 11.6 M | - | 8.7 M | 8.2 M | 8 M | - | 8.4 M | 9.5 M | 8.9 M | - | 9.1 M | 8.4 M | 8.4 M | - | 7.5 M | 7 M | 6.1 M | - | 4.1 M | 4 M | 3.6 M | - | 1.4 M | 800 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
29.3 M | 23.8 M | 21.7 M | 32.6 M | 22 M | 27.6 M | 24.3 M | 36.7 M | - | 23.1 M | 20.7 M | 8.7 M | 13.5 M | 9.3 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 32 M | 32 M | 32 M | 32 M | 4.7 M | 4.7 M | 4.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
81.9 M | 70.2 M | 70.6 M | 89.9 M | 74.9 M | 78.5 M | 91.2 M | 95 M | - | 88.6 M | 80.8 M | 57.6 M | 35.5 M | 27.3 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 13.4 M | 13.4 M | 13.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
5.7 M | 6.5 M | 6.4 M | 7.7 M | 7.5 M | 6.5 M | 5.9 M | 5.4 M | - | 3.9 M | 2.5 M | 2.8 M | 2.7 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency