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RNGR Ranger Energy Services

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  • 16.500
  • -0.330-1.96%
Close Nov 25 16:00 ET
  • 16.500
  • 0.0000.00%
Post 16:02 ET
367.05MMarket Cap25.78P/E (TTM)

Ranger Energy Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.08%17.7M
-5.96%22.1M
-31.03%12M
104.04%90.8M
45.00%37.7M
14.02%12.2M
18.09%23.5M
243.80%17.4M
212.94%44.5M
141.40%26M
Net income from continuing operations
-7.45%8.7M
-22.95%4.7M
-112.90%-800K
57.62%23.8M
-72.37%2.1M
-30.88%9.4M
1,625.00%6.1M
208.77%6.2M
819.05%15.1M
-68.85%7.6M
Operating gains losses
0.00%-100K
-115.79%-300K
-30.00%-1.3M
185.71%600K
---200K
---100K
-9.52%1.9M
0.00%-1M
---700K
----
Depreciation and amortization
4.72%11.1M
26.44%11M
12.00%11.2M
-10.14%39.9M
0.00%10.6M
-1.85%10.6M
-23.68%8.7M
-13.79%10M
20.65%44.4M
-10.92%10.6M
Deferred tax
250.00%3.5M
-10.53%1.7M
-126.32%-500K
1,550.00%6.6M
350.00%1.8M
--1M
18.75%1.9M
218.75%1.9M
106.45%400K
--400K
Other non cash items
--0
300.00%400K
-81.82%200K
192.00%2.3M
--0
380.00%1.4M
91.67%-200K
450.00%1.1M
92.06%-2.5M
100.61%200K
Change In working capital
40.17%-7M
-15.79%3.2M
200.00%1.9M
171.68%12.4M
221.74%22.2M
12.69%-11.7M
-32.14%3.8M
88.41%-1.9M
56.31%-17.3M
111.29%6.9M
-Change in receivables
33.17%-13.5M
-106.52%-300K
58.57%11.1M
158.94%14.5M
50.00%23.1M
7.34%-20.2M
248.39%4.6M
146.36%7M
59.61%-24.6M
151.85%15.4M
-Change in inventory
450.00%700K
90.00%-100K
--0
73.53%-900K
320.00%1.1M
83.33%-200K
-233.33%-1M
42.86%-800K
-225.93%-3.4M
-350.00%-500K
-Change in prepaid assets
128.57%400K
-60.00%200K
100.00%3M
50.00%-400K
-129.41%-1M
84.78%-1.4M
-37.50%500K
-64.29%1.5M
80.00%-800K
25.93%3.4M
-Change in payables and accrued expense
-53.47%4.7M
780.00%3.4M
-34.44%-12.1M
-106.98%-600K
89.19%-1.2M
-25.19%10.1M
-105.15%-500K
-157.14%-9M
-63.71%8.6M
-244.16%-11.1M
-Change in other current assets
133.33%700K
0.00%600K
-66.67%100K
210.53%2.1M
-47.06%900K
112.50%300K
128.57%600K
-66.67%300K
-11.76%-1.9M
254.55%1.7M
-Change in other current liabilities
--0
-50.00%-600K
77.78%-200K
-147.92%-2.3M
65.00%-700K
-103.90%-300K
-166.67%-400K
40.00%-900K
700.00%4.8M
95.11%-2M
Cash from discontinued investing activities
Operating cash flow
45.08%17.7M
-5.96%22.1M
-31.03%12M
104.04%90.8M
45.00%37.7M
14.02%12.2M
18.09%23.5M
243.80%17.4M
212.94%44.5M
141.40%26M
Investing cash flow
Cash flow from continuing investing activities
53.38%-6.9M
-105.63%-14.6M
-418.18%-5.7M
-362.83%-29.7M
-458.33%-6.7M
-444.19%-14.8M
-321.88%-7.1M
-122.00%-1.1M
131.04%11.3M
96.07%-1.2M
Net PPE purchase and sale
53.38%-6.9M
-105.63%-14.6M
-418.18%-5.7M
-382.86%-29.7M
-458.33%-6.7M
-522.86%-14.8M
-321.88%-7.1M
-122.00%-1.1M
200.00%10.5M
-117.14%-1.2M
Net business purchase and sale
----
----
----
--0
----
----
----
----
102.01%800K
--0
Cash from discontinued investing activities
Investing cash flow
53.38%-6.9M
-105.63%-14.6M
-418.18%-5.7M
-362.83%-29.7M
-458.33%-6.7M
-444.19%-14.8M
-321.88%-7.1M
-122.00%-1.1M
131.04%11.3M
96.07%-1.2M
Financing cash flow
Cash flow from continuing financing activities
-206.82%-4.7M
59.43%-9.9M
-94.64%-10.9M
6.83%-49.1M
10.65%-23.5M
129.53%4.4M
-11.93%-24.4M
-154.37%-5.6M
-171.60%-52.7M
-153.56%-26.3M
Net issuance payments of debt
-118.39%-1.6M
92.74%-1.3M
66.67%-1.3M
49.69%-24.5M
55.98%-11.4M
160.00%8.7M
15.96%-17.9M
-130.00%-3.9M
-235.65%-48.7M
-511.11%-25.9M
Net common stock issuance
37.04%-1.7M
3.64%-5.3M
-2,025.00%-8.5M
---19.3M
---10.7M
---2.7M
---5.5M
---400K
--0
--0
Cash dividends paid
8.33%-1.1M
----
----
---2.4M
---1.2M
---1.2M
----
----
--0
--0
Net other financing activities
25.00%-300K
0.00%-1M
15.38%-1.1M
27.50%-2.9M
50.00%-200K
0.00%-400K
-100.00%-1M
51.85%-1.3M
6.98%-4M
-150.00%-400K
Cash from discontinued financing activities
Financing cash flow
-206.82%-4.7M
59.43%-9.9M
-94.64%-10.9M
6.83%-49.1M
10.65%-23.5M
129.53%4.4M
-11.93%-24.4M
-154.37%-5.6M
-171.60%-52.7M
-153.56%-26.3M
Net cash flow
Beginning cash position
35.94%8.7M
-22.92%11.1M
324.32%15.7M
516.67%3.7M
57.69%8.2M
25.49%6.4M
278.95%14.4M
516.67%3.7M
-78.57%600K
-88.39%5.2M
Current changes in cash
238.89%6.1M
70.00%-2.4M
-142.99%-4.6M
287.10%12M
600.00%7.5M
1,700.00%1.8M
-715.38%-8M
234.38%10.7M
240.91%3.1M
96.61%-1.5M
End cash Position
80.49%14.8M
35.94%8.7M
-22.92%11.1M
324.32%15.7M
324.32%15.7M
57.69%8.2M
25.49%6.4M
278.95%14.4M
516.67%3.7M
516.67%3.7M
Free cash flow
485.71%10.8M
-57.50%6.8M
-54.17%5.5M
76.87%54.3M
39.23%29.1M
-136.36%-2.8M
1.27%16M
187.59%12M
168.22%30.7M
132.40%20.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.08%17.7M-5.96%22.1M-31.03%12M104.04%90.8M45.00%37.7M14.02%12.2M18.09%23.5M243.80%17.4M212.94%44.5M141.40%26M
Net income from continuing operations -7.45%8.7M-22.95%4.7M-112.90%-800K57.62%23.8M-72.37%2.1M-30.88%9.4M1,625.00%6.1M208.77%6.2M819.05%15.1M-68.85%7.6M
Operating gains losses 0.00%-100K-115.79%-300K-30.00%-1.3M185.71%600K---200K---100K-9.52%1.9M0.00%-1M---700K----
Depreciation and amortization 4.72%11.1M26.44%11M12.00%11.2M-10.14%39.9M0.00%10.6M-1.85%10.6M-23.68%8.7M-13.79%10M20.65%44.4M-10.92%10.6M
Deferred tax 250.00%3.5M-10.53%1.7M-126.32%-500K1,550.00%6.6M350.00%1.8M--1M18.75%1.9M218.75%1.9M106.45%400K--400K
Other non cash items --0300.00%400K-81.82%200K192.00%2.3M--0380.00%1.4M91.67%-200K450.00%1.1M92.06%-2.5M100.61%200K
Change In working capital 40.17%-7M-15.79%3.2M200.00%1.9M171.68%12.4M221.74%22.2M12.69%-11.7M-32.14%3.8M88.41%-1.9M56.31%-17.3M111.29%6.9M
-Change in receivables 33.17%-13.5M-106.52%-300K58.57%11.1M158.94%14.5M50.00%23.1M7.34%-20.2M248.39%4.6M146.36%7M59.61%-24.6M151.85%15.4M
-Change in inventory 450.00%700K90.00%-100K--073.53%-900K320.00%1.1M83.33%-200K-233.33%-1M42.86%-800K-225.93%-3.4M-350.00%-500K
-Change in prepaid assets 128.57%400K-60.00%200K100.00%3M50.00%-400K-129.41%-1M84.78%-1.4M-37.50%500K-64.29%1.5M80.00%-800K25.93%3.4M
-Change in payables and accrued expense -53.47%4.7M780.00%3.4M-34.44%-12.1M-106.98%-600K89.19%-1.2M-25.19%10.1M-105.15%-500K-157.14%-9M-63.71%8.6M-244.16%-11.1M
-Change in other current assets 133.33%700K0.00%600K-66.67%100K210.53%2.1M-47.06%900K112.50%300K128.57%600K-66.67%300K-11.76%-1.9M254.55%1.7M
-Change in other current liabilities --0-50.00%-600K77.78%-200K-147.92%-2.3M65.00%-700K-103.90%-300K-166.67%-400K40.00%-900K700.00%4.8M95.11%-2M
Cash from discontinued investing activities
Operating cash flow 45.08%17.7M-5.96%22.1M-31.03%12M104.04%90.8M45.00%37.7M14.02%12.2M18.09%23.5M243.80%17.4M212.94%44.5M141.40%26M
Investing cash flow
Cash flow from continuing investing activities 53.38%-6.9M-105.63%-14.6M-418.18%-5.7M-362.83%-29.7M-458.33%-6.7M-444.19%-14.8M-321.88%-7.1M-122.00%-1.1M131.04%11.3M96.07%-1.2M
Net PPE purchase and sale 53.38%-6.9M-105.63%-14.6M-418.18%-5.7M-382.86%-29.7M-458.33%-6.7M-522.86%-14.8M-321.88%-7.1M-122.00%-1.1M200.00%10.5M-117.14%-1.2M
Net business purchase and sale --------------0----------------102.01%800K--0
Cash from discontinued investing activities
Investing cash flow 53.38%-6.9M-105.63%-14.6M-418.18%-5.7M-362.83%-29.7M-458.33%-6.7M-444.19%-14.8M-321.88%-7.1M-122.00%-1.1M131.04%11.3M96.07%-1.2M
Financing cash flow
Cash flow from continuing financing activities -206.82%-4.7M59.43%-9.9M-94.64%-10.9M6.83%-49.1M10.65%-23.5M129.53%4.4M-11.93%-24.4M-154.37%-5.6M-171.60%-52.7M-153.56%-26.3M
Net issuance payments of debt -118.39%-1.6M92.74%-1.3M66.67%-1.3M49.69%-24.5M55.98%-11.4M160.00%8.7M15.96%-17.9M-130.00%-3.9M-235.65%-48.7M-511.11%-25.9M
Net common stock issuance 37.04%-1.7M3.64%-5.3M-2,025.00%-8.5M---19.3M---10.7M---2.7M---5.5M---400K--0--0
Cash dividends paid 8.33%-1.1M-----------2.4M---1.2M---1.2M----------0--0
Net other financing activities 25.00%-300K0.00%-1M15.38%-1.1M27.50%-2.9M50.00%-200K0.00%-400K-100.00%-1M51.85%-1.3M6.98%-4M-150.00%-400K
Cash from discontinued financing activities
Financing cash flow -206.82%-4.7M59.43%-9.9M-94.64%-10.9M6.83%-49.1M10.65%-23.5M129.53%4.4M-11.93%-24.4M-154.37%-5.6M-171.60%-52.7M-153.56%-26.3M
Net cash flow
Beginning cash position 35.94%8.7M-22.92%11.1M324.32%15.7M516.67%3.7M57.69%8.2M25.49%6.4M278.95%14.4M516.67%3.7M-78.57%600K-88.39%5.2M
Current changes in cash 238.89%6.1M70.00%-2.4M-142.99%-4.6M287.10%12M600.00%7.5M1,700.00%1.8M-715.38%-8M234.38%10.7M240.91%3.1M96.61%-1.5M
End cash Position 80.49%14.8M35.94%8.7M-22.92%11.1M324.32%15.7M324.32%15.7M57.69%8.2M25.49%6.4M278.95%14.4M516.67%3.7M516.67%3.7M
Free cash flow 485.71%10.8M-57.50%6.8M-54.17%5.5M76.87%54.3M39.23%29.1M-136.36%-2.8M1.27%16M187.59%12M168.22%30.7M132.40%20.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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