Ranger Energy Services, Inc. (RNGR) Cash Flow Statement
Ranger Energy Services, Inc. (RNGR) generated $60.7M of operating cash flow over the twelve months to 2026-06-30, spent $37.3M on capital expenditure and had free cash flow of $23.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 344.2M
- P/E TTM
- 24.5
- Dividend yield
- 1.6%
- 52-week
- —
- Next earnings
- 9 Nov, in 15 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -17.3 | 27.6 | 51.9 | 25.5 | -39.4 | 44.5 | 90.8 | 84.5 | 69.0 | 60.7 | |
| Capital expenditure | 21.7 | 75.9 | 24.2 | 7.2 | 5.6 | 13.8 | 36.5 | 34.1 | 26.1 | -37.3 | |
| Free cash flow | -39.0 | -48.3 | 27.7 | 18.3 | -45.0 | 30.7 | 54.3 | 50.4 | 42.9 | 23.4 | |
| Dividends paid | — | — | — | — | — | 0.0 | 2.4 | 4.5 | 5.5 | — | |
| Share repurchases | — | — | 0.7 | 3.1 | 0.0 | 0.0 | 19.3 | 15.5 | 12.2 | — | |
| Stock-based compensation | 1.2 | 2.1 | 3.3 | 3.7 | 3.2 | 3.8 | 4.8 | 5.8 | 6.5 | — |
USD millions · SEC XBRL
Ranger Energy Services, Inc. — questions
- What is Ranger Energy Services, Inc.'s operating cash flow?
- $60.7M over the twelve months to 2026-06-30.
- How much does Ranger Energy Services, Inc. spend on capital expenditure?
- $37.3M over the twelve months to 2026-06-30.
- What is Ranger Energy Services, Inc.'s free cash flow?
- $23.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Ranger Energy Services, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.