Ranger Energy Services RNGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3M-6.3% | $3.2M+167% | $1.2M-83.6% | $7.3M+1,117% | $600K-89.7% | ||
| $16.2M+17.4% | $13.8M+25.5% | $11M+0.9% | $10.9M+2.8% | $10.6M-1.9% | ||
| $1.6M0.0% | $1.6M-5.9% | $1.7M+6.3% | $1.6M0.0% | $1.6M0.0% | ||
| -$3.4M-114% | $24.1M+77.2% | $13.6M-34.3% | $20.7M+95.3% | $10.6M-67.6% | ||
| $18.3M+161% | $7M+25.0% | $5.6M-11.1% | $6.3M-12.5% | $7.2M+33.3% | ||
| -$17.3M+70.5% | -$58.6M-893% | -$5.9M-7.3% | -$5.5M+9.8% | -$6.1M-56.4% | ||
| $0-100% | $1.4M+7.7% | $1.3M-13.3% | $1.5M+15.4% | $1.3M+18.2% | ||
| $500K-28.6% | $700K-91.5% | $8.2M+148% | $3.3M— | $0— | ||
| —— | $10.75M0.0% | $10.75M0.0% | $10.75M0.0% | $10.75M+57.5% | ||
| —— | $39.5M— | $0— | $0— | $0-100% | ||
| $17.3M+4,425% | -$400K+96.5% | -$11.4M-72.7% | -$6.6M-29.4% | -$5.1M-88.9% | ||
| -$3.4M+90.3% | -$34.9M-843% | -$3.7M-143% | $8.6M+1,533% | -$600K-102% | ||
| -$21.7M-227% | $17.1M+114% | $8M-44.4% | $14.4M+324% | $3.4M-87.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ranger Energy Services generate?
- Ranger Energy Services (RNGR) generated $55.0M in operating cash flow over the trailing twelve months.
- What is Ranger Energy Services's free cash flow?
- After $37.2M of capital expenditures, Ranger Energy Services's free cash flow was $17.8M over the trailing twelve months, down 63.1% year over year.
- Where does Ranger Energy Services's cash flow data come from?
- Every line is extracted from Ranger Energy Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
