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% | ||
| $800K-55.6% | $1.8M+63.6% | $1.1M-57.7% | $2.6M+2,700% | -$100K-105% | ||
| $0— | $0— | $0— | $0-100% | $400K— | ||
| $600K-25.0% | $800K+100% | $400K-55.6% | $900K+229% | -$700K-240% | ||
| $42.4M+290% | -$22.3M-574% | $4.7M+95.8% | $2.4M+318% | -$1.1M+91.8% | ||
| $100K+133% | -$300K— | —— | —— | $100K— | ||
| -$1.5M+78.3% | -$6.9M— | $0+100% | -$3.3M-1,000% | -$300K+86.4% | ||
| $4.4M+192% | -$4.8M-109% | -$2.3M— | —— | -$2.5M— | ||
| -$2.8M-161% | $4.6M+611% | -$900K+10.0% | -$1M+41.2% | -$1.7M-131% | ||
| $13.6M+4,633% | -$300K-400% | $100K0.0% | $100K+200% | -$100K— | ||
| -$500K+16.7% | -$600K+45.5% | -$1.1M-57.1% | -$700K-250% | -$200K+71.4% | ||
| $300K— | —— | —— | —— | $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% | ||
| $1M+11.1% | $900K— | —— | $800K-27.3% | $1.1M-26.7% | ||
| -$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% | ||
| $2.9M+93.3% | $1.5M-11.8% | $1.7M0.0% | $1.7M0.0% | $1.7M+13.3% | ||
| $2.3M+2,200% | $100K— | —— | —— | $1.9M— | ||
| $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% | ||
| $400K-20.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K-16.7% | ||
| $300K— | —— | —— | —— | $0— | ||
| $0— | $0— | $0— | $0-100% | $400K— | ||
| $2.7M+92.9% | $1.4M+150% | -$2.8M— | —— | $3.1M+144% | ||
| -$100K+88.9% | -$900K-800% | -$100K+90.0% | -$1M-42.9% | -$700K0.0% | ||
| $13.6M+4,633% | -$300K-400% | $100K0.0% | $100K+200% | -$100K— | ||
| -$800K-300% | -$200K+60.0% | -$500K+16.7% | -$600K0.0% | -$600K+14.3% | ||
| -$2.8M-161% | $4.6M+611% | -$900K+10.0% | -$1M+41.2% | -$1.7M-131% | ||
| -$500K+16.7% | -$600K+45.5% | -$1.1M-57.1% | -$700K-250% | -$200K+71.4% | ||
| $1M+11.1% | $900K— | —— | $800K-27.3% | $1.1M-26.7% | ||
| $200K0.0% | $200K0.0% | $200K+100% | $100K-50.0% | $200K+100% | ||
| $2.9M+93.3% | $1.5M-11.8% | $1.7M0.0% | $1.7M0.0% | $1.7M+13.3% | ||
| $200K+200% | -$200K— | —— | —— | $100K— | ||
| $0+100% | -$200K+71.4% | -$700K0.0% | -$700K-250% | -$200K0.0% | ||
| -$1.5M+68.1% | -$4.7M-571% | -$700K+63.2% | -$1.9M-18.8% | -$1.6M+55.6% | ||
| -$21.7M-227% | $17.1M+114% | $8M-44.4% | $14.4M+324% | $3.4M-87.5% | ||
| -$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.
