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Ranger Energy Services (RNGR) Free Cash Flow

Annual FCF

$54.30 M
+$23.60 M+76.87%

December 31, 2023

Summary

Performance

1-Year Change

+76.87%

3-Year Change

+196.72%

5-Year Change

+212.42%

15-Year Change

+239.23%

RNGR Free Cash Flow Chart

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Highlights

Sector Rank

42.86%
RNGR annual free cash flow is higher than 42.86% of companies in Energy sector

High & Low

All-time High

$54.30 M
RNGR annual free cash flow is currently at an all-time high

3-Year Low

-$45.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RNGR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 5, 2025
RNGR next annual earnings announcement is scheduled for Mar 5, 2025

OtherRNGRcash flowmetrics:

Annual CFO

$90.80 M
RNGR annual cash flow from operations is $90.80 million

Annual CFF

-$49.10 M
RNGR annual cash flow from financing activities is -$49.10 million

Annual CFI

-$29.70 M
RNGR annual cash flow from investing activities is -$29.70 million

Annual CAPEX

$36.50 M
RNGR annual capital expenditures is $36.50 million

Quarterly FCF

$10.80 M
+$4.00 M+58.82%

September 30, 2024

Summary

Performance

3-Month Change

+58.82%

1-Year Change

+485.71%

3-Year Change

-57.48%

5-Year Change

-26.03%

RNGR Quarterly FCF Chart

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Highlights

Sector Rank

42.08%
RNGR quarterly free cash flow is higher than 42.08% of companies in Energy sector

High & Low

All-time High

$29.10 M
RNGR quarterly free cash flow is currently -62.89% below its historical high of $29.10 million

3-Year Low

-$64.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RNGR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
RNGR next earnings announcement is scheduled for Mar 5, 2025

OtherRNGRcash flowmetrics:

Quarterly CFO

$17.70 M
RNGR quarterly cash flow from operations is $17.70 million

Quarterly CFF

-$4.70 M
RNGR quarterly cash flow from financing activities is -$4.70 million

Quarterly CFI

-$6.90 M
RNGR quarterly cash flow from investing activities is -$6.90 million

Quarterly CAPEX

$6.90 M
RNGR quarterly capital expenditures is $6.90 million

TTM FCF

$52.20 M
+$13.60 M+35.23%

September 30, 2024

Summary

Performance

3-Month Change

+35.23%

1-Year Change

+13.23%

3-Year Change

+208.88%

5-Year Change

+8.98%

RNGR TTM FCF Chart

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Highlights

Sector Rank

43.44%
RNGR TTM free cash flow is higher than 43.44% of companies in Energy sector

High & Low

All-time High

$56.60 M
RNGR TTM free cash flow is currently -7.77% below its historical high of $56.60 million

3-Year Low

-$56.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RNGR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
RNGR next earnings announcement is scheduled for Mar 5, 2025

OtherRNGRcash flowmetrics:

TTM CFO

$89.50 M
RNGR TTM cash flow from operations is $89.50 million

TTM CFF

-$49.00 M
RNGR TTM cash flow from financing activities is -$49.00 million

TTM CFI

-$33.90 M
RNGR TTM cash flow from investing activities is -$33.90 million

TTM CAPEX

$37.30 M
RNGR TTM capital expenditures is $37.30 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$54.30 M
RNGR annual free cash flow is $54.30 million

Annual CFO

$90.80 M
RNGR annual cash flow from operations is $90.80 million

Annual CAPEX

$36.50 M
RNGR annual capital expenditures is $36.50 million

RNGR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+76.9%+485.7%+13.2%
3 y3 years+196.7%-57.5%+208.9%
5 y5 years+212.4%-26.0%+9.0%

RNGR Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+220.7%-62.9%+116.7%-7.8%+192.6%
5 y5-yearat high+220.7%-62.9%+116.7%-7.8%+192.6%
alltimeall timeat high+212.4%-62.9%+116.7%-7.8%+192.6%

Ranger Energy Services Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$10.80 M(+58.8%)
$52.20 M(+35.2%)
Jun 2024
-
$6.80 M(+23.6%)
$38.60 M(-19.2%)
Mar 2024
-
$5.50 M(-81.1%)
$47.80 M(-12.0%)
Dec 2023
$54.30 M(+76.9%)
$29.10 M(-1139.3%)
$54.30 M(+17.8%)
Sep 2023
-
-$2.80 M(-117.5%)
$46.10 M(-18.6%)
Jun 2023
-
$16.00 M(+33.3%)
$56.60 M(+0.4%)
Mar 2023
-
$12.00 M(-42.6%)
$56.40 M(+83.7%)
Dec 2022
$30.70 M(-168.2%)
$20.90 M(+171.4%)
$30.70 M(-156.1%)
Sep 2022
-
$7.70 M(-51.3%)
-$54.70 M(+47.8%)
Jun 2022
-
$15.80 M(-215.3%)
-$37.00 M(-34.4%)
Mar 2022
-
-$13.70 M(-78.8%)
-$56.40 M(+25.3%)
Dec 2021
-$45.00 M(-345.9%)
-$64.50 M(-353.9%)
-$45.00 M(-366.3%)
Sep 2021
-
$25.40 M(-805.6%)
$16.90 M(-381.7%)
Jun 2021
-
-$3.60 M(+56.5%)
-$6.00 M(-149.2%)
Mar 2021
-
-$2.30 M(-11.5%)
$12.20 M(-33.3%)
Dec 2020
$18.30 M
-$2.60 M(-204.0%)
$18.30 M(-42.6%)
Sep 2020
-
$2.50 M(-82.9%)
$31.90 M(-33.4%)
Jun 2020
-
$14.60 M(+284.2%)
$47.90 M(+47.8%)
DateAnnualQuarterlyTTM
Mar 2020
-
$3.80 M(-65.5%)
$32.40 M(+17.0%)
Dec 2019
$27.70 M(-157.3%)
$11.00 M(-40.5%)
$27.70 M(-7025.0%)
Sep 2019
-
$18.50 M(-2155.6%)
-$400.00 K(-98.6%)
Jun 2019
-
-$900.00 K(0.0%)
-$28.10 M(-29.6%)
Mar 2019
-
-$900.00 K(-94.7%)
-$39.90 M(-17.4%)
Dec 2018
-$48.30 M(+23.8%)
-$17.10 M(+85.9%)
-$48.30 M(+4.5%)
Sep 2018
-
-$9.20 M(-27.6%)
-$46.20 M(+10.3%)
Jun 2018
-
-$12.70 M(+36.6%)
-$41.90 M(+22.5%)
Mar 2018
-
-$9.30 M(-38.0%)
-$34.20 M(-12.3%)
Dec 2017
-$39.00 M(+137.8%)
-$15.00 M(+206.1%)
-$39.00 M(+20.7%)
Sep 2017
-
-$4.90 M(-2.0%)
-$32.30 M(+8.4%)
Jun 2017
-
-$5.00 M(-64.5%)
-$29.80 M(+3.5%)
Mar 2017
-
-$14.10 M(+69.9%)
-$28.80 M(+75.6%)
Dec 2016
-$16.40 M(-47.4%)
-$8.30 M(+245.8%)
-$16.40 M(+102.5%)
Sep 2016
-
-$2.40 M(-40.0%)
-$8.10 M(+42.1%)
Jun 2016
-
-$4.00 M(+135.3%)
-$5.70 M(+235.3%)
Mar 2016
-
-$1.70 M
-$1.70 M
Dec 2015
-$31.20 M
-
-

FAQ

  • What is Ranger Energy Services annual free cash flow?
  • What is the all time high annual FCF for Ranger Energy Services?
  • What is Ranger Energy Services annual FCF year-on-year change?
  • What is Ranger Energy Services quarterly free cash flow?
  • What is the all time high quarterly FCF for Ranger Energy Services?
  • What is Ranger Energy Services quarterly FCF year-on-year change?
  • What is Ranger Energy Services TTM free cash flow?
  • What is the all time high TTM FCF for Ranger Energy Services?
  • What is Ranger Energy Services TTM FCF year-on-year change?

What is Ranger Energy Services annual free cash flow?

The current annual FCF of RNGR is $54.30 M

What is the all time high annual FCF for Ranger Energy Services?

Ranger Energy Services all-time high annual free cash flow is $54.30 M

What is Ranger Energy Services annual FCF year-on-year change?

Over the past year, RNGR annual free cash flow has changed by +$23.60 M (+76.87%)

What is Ranger Energy Services quarterly free cash flow?

The current quarterly FCF of RNGR is $10.80 M

What is the all time high quarterly FCF for Ranger Energy Services?

Ranger Energy Services all-time high quarterly free cash flow is $29.10 M

What is Ranger Energy Services quarterly FCF year-on-year change?

Over the past year, RNGR quarterly free cash flow has changed by +$13.60 M (+485.71%)

What is Ranger Energy Services TTM free cash flow?

The current TTM FCF of RNGR is $52.20 M

What is the all time high TTM FCF for Ranger Energy Services?

Ranger Energy Services all-time high TTM free cash flow is $56.60 M

What is Ranger Energy Services TTM FCF year-on-year change?

Over the past year, RNGR TTM free cash flow has changed by +$6.10 M (+13.23%)