Ranger Energy Services Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
91M
24M
40M
5M
3M
12M
-24M
37M
-49M
2M
10.53 %
-20M
0M
1M
16M
12M
4M
54M
45M
15M
44M
4M
-2M
-18M
11M
14M
-53M
16M
107.69 %
-1M
-44M
613M
4M
3M
1M
31M
-39M
-2M
37M
3M
-32M
-40M
-36M
6M
74M
16M
-806.67 %
-1M
35M
292M
1M
-2M
3M
-45M
26M
-19M
35M
4M
3M
5M
-5M
7M
-24M
0M
-0 %
-3M
-16M
45M
3M
-4M
7M
18M
52M
4M
35M
3M
0M
9M
-23M
24M
-24M
3M
68.63 %
-1M
-18M
27M
7M
4M
3M
28M
28M
-6M
30M
2M
0M
-8M
-74M
76M
44M
0M
-0 %
0M
5M
95M
3M
-3M
5M
-48M
-17M
-27M
18M
1M
5M
-15M
-69M
22M
90M
25M
-91.67 %
-4M
7M
52M
5M
4M
2M
-39M
-5M
-5M
7M
1M
1M
-8M
-25M
11M
31M
3M
-59.46 %
34M
1M
37M
2M
1M
1M
-16M
-5M
-7M
2M
0M
2M
-3M
0M
26M
29M
3M
-44.44 %
20M
10M
29M
1M
-2M
3M
-31M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
38M
2M
11M
1M
0M
22M
-7M
9M
-24M
1M
55.56 %
-11M
0M
2M
16M
8M
8M
29M
12M
9M
11M
1M
2M
-12M
-15M
15M
4M
1M
13.16 %
-3M
9M
16M
8M
2M
6M
-3M
24M
6M
9M
1M
2M
4M
-7M
8M
-24M
1M
20.83 %
-5M
-17M
130M
6M
-8M
14M
16M
17M
6M
10M
1M
0M
-2M
-1M
5M
-6M
1M
20 %
-1M
-3M
167M
14M
11M
4M
12M
26M
8M
11M
1M
-1M
6M
-1M
5M
-26M
1M
16.67 %
0M
-25M
152M
4M
-2M
5M
21M
11M
14M
11M
1M
-1M
-13M
4M
3M
-15M
0M
0 %
0M
-15M
147M
5M
0M
5M
8M
20M
0M
11M
1M
1M
6M
3M
4M
-22M
0M
-0 %
0M
-20M
145M
5M
1M
4M
16M
-12M
-6M
12M
1M
-1M
-16M
5M
2M
10M
0M
-0 %
-1M
14M
136M
4M
3M
1M
-14M
-63M
24M
12M
1M
-33M
-61M
-31M
2M
49M
176M
722.22 %
0M
7M
352M
1M
-44M
45M
-65M
28M
-9M
9M
0M
0M
27M
-1M
2M
15M
0M
-0 %
0M
35M
64M
45M
41M
3M
25M
-2M
-9M
8M
1M
1M
-3M
-5M
1M
9M
0M
-0 %
0M
9M
26M
3M
2M
2M
-4M
-2M
-8M
8M
1M
0M
-3M
0M
0M
1M
0M
-0 %
-1M
-1M
10M
2M
-1M
3M
-2M
-2M
-7M
8M
1M
0M
-4M
0M
1M
1M
0M
-0 %
0M
2M
8M
3M
-1M
3M
-3M
3M
-6M
8M
1M
1M
-2M
0M
1M
-6M
0M
-0 %
-3M
-5M
3M
3M
-3M
6M
3M
16M
-9M
10M
1M
2M
13M
-1M
1M
-20M
0M
-0 %
0M
-19M
16M
6M
-5M
11M
15M
9M
3M
9M
1M
-2M
-2M
-5M
5M
1M
0M
0 %
-3M
5M
17M
11M
5M
7M
4M
16M
0M
9M
1M
-1M
7M
-4M
5M
-12M
0M
-0 %
-1M
-11M
1M
7M
-1M
8M
11M
22M
-1M
9M
1M
2M
11M
-4M
4M
-12M
0M
-0 %
0M
-11M
0M
8M
6M
2M
19M
4M
2M
8M
1M
0M
-7M
-5M
5M
-3M
0M
0 %
0M
-2M
12M
2M
-4M
6M
-1M
10M
4M
8M
1M
0M
-3M
-11M
11M
4M
0M
0 %
0M
5M
12M
6M
3M
3M
-1M
3M
2M
10M
1M
0M
-10M
0M
20M
16M
0M
0 %
0M
-2M
32M
3M
1M
2M
-17M
13M
4M
8M
1M
-1M
1M
0M
22M
0M
0M
0 %
0M
1M
13M
2M
-9M
11M
-9M
13M
-1M
7M
1M
0M
7M
0M
26M
20M
0M
-0 %
0M
-2M
34M
11M
9M
1M
-13M
-1M
-10M
6M
0M
10M
-7M
0M
8M
8M
0M
-0 %
0M
8M
16M
1M
-4M
5M
-9M
-10M
-6M
6M
0M
0M
-10M
0M
5M
-1M
5M
-85.51 %
0M
7M
0M
5M
-15M
21M
-15M
1M
-9M
4M
0M
0M
1M
0M
6M
71M
0M
-0 %
0M
-8M
82M
21M
18M
2M
-5M
-2M
-6M
4M
0M
0M
0M
0M
3M
5M
0M
-0 %
0M
5M
6M
2M
0M
2M
-5M
-7M
-6M
4M
0M
0M
-5M
0M
7M
15M
0M
-0 %
4M
10M
15M
2M
0M
2M
-14M
-2M
-3M
4M
0M
1M
-4M
0M
6M
22M
3M
-95.65 %
34M
1M
23M
2M
0M
2M
-8M
1M
0M
1M
0M
0M
-1M
0M
3M
3M
0M
0 %
0M
0M
3M
2M
1M
1M
-2M
-3M
-1M
1M
0M
0M
-3M
0M
1M
4M
0M
-0 %
0M
0M
5M
1M
-1M
2M
-4M
0M
-1M
1M
0M
0M
0M
0M
1M
2M
0M
-0 %
0M
0M
3M
2M
0M
1M
-2M
-5M
-7M
2M
0M
0M
0M
0M
26M
29M
3M
-44.44 %
20M
10M
19M
1M
-2M
0M
0M