Ranger Energy Services RNGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.7M+19.5% | $12.3M-17.4% | $14.9M-33.5% | $22.4M+13.1% | $19.8M+7.6% | ||
| $51.9M+12.1% | $46.3M+6.9% | $43.3M-0.2% | $43.4M-0.2% | $43.5M-1.4% | ||
| $6.5M0.0% | $6.5M0.0% | $6.5M+3.2% | $6.3M+3.3% | $6.1M+5.2% | ||
| $6.3M+16.7% | $5.4M-6.9% | $5.8M-29.3% | $8.2M+12.3% | $7.3M+5.8% | ||
| $0-100% | $400K0.0% | $400K0.0% | $400K0.0% | $400K— | ||
| $2.7M+92.9% | $1.4M+27.3% | $1.1M+37.5% | $800K+300% | $200K-90.9% | ||
| $27.2M+267% | -$16.3M-120% | -$7.4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.7M-11.4% | -$10.5M-81.0% | -$5.8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$100K-110% | $1M-44.4% | $1.8M-21.7% | $2.3M-25.8% | $3.1M+72.2% | ||
| $13.5M+6,850% | -$200K— | —— | —— | —— | ||
| -$2.9M-11.5% | -$2.6M+3.7% | -$2.7M-68.8% | -$1.6M-23.1% | -$1.3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $55M-20.3% | $69M-11.1% | $77.6M-5.0% | $81.7M-1.7% | $83.1M-1.7% | ||
| $37.2M+42.5% | $26.1M+6.5% | $24.5M-5.0% | $25.8M-25.9% | $34.8M+2.1% | ||
| —— | —— | —— | $3.4M+3.0% | $3.3M+10.0% | ||
| -$87.3M-14.7% | -$76.1M-256% | -$21.4M+4.5% | -$22.4M+28.9% | -$31.5M-1.3% | ||
| $4.2M-23.6% | $5.5M+5.8% | $5.2M+4.0% | $5M-13.8% | $5.8M+28.9% | ||
| $12.7M+4.1% | $12.2M+6.1% | $11.5M+130% | $5M-28.6% | $7M-54.8% | ||
| —— | $43M+10.0% | $39.08M+11.2% | $35.15M+12.6% | $31.23M+14.4% | ||
| —— | $39.5M+45.2% | $27.2M— | —— | —— | ||
| $7.8M+18.2% | $6.6M0.0% | $6.6M+1.5% | $6.5M+6.6% | $6.1M+7.0% | ||
| —— | —— | —— | —— | $2.8M+55.6% | ||
| -$1.1M+95.3% | -$23.5M+8.9% | -$25.8M-35.1% | -$19.1M+14.7% | -$22.4M+20.6% | ||
| -$33.4M-9.2% | -$30.6M-201% | $30.4M-24.4% | $40.2M+37.7% | $29.2M+15.9% | ||
| $1.9M-5.0% | $2M-4.8% | $2.1M0.0% | $2.1M0.0% | $2.1M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $400K0.0% | $400K0.0% | $400K0.0% | $400K— | ||
| —— | —— | —— | —— | -$1.5M-50.0% | ||
| -$2.1M+22.2% | -$2.7M-8.0% | -$2.5M+19.4% | -$3.1M+11.4% | -$3.5M-34.6% | ||
| $13.5M+6,850% | -$200K— | —— | —— | —— | ||
| -$2.1M-10.5% | -$1.9M+20.8% | -$2.4M+7.7% | -$2.6M0.0% | -$2.6M-23.8% | ||
| -$100K-110% | $1M-44.4% | $1.8M-21.7% | $2.3M-25.8% | $3.1M+72.2% | ||
| -$2.9M-11.5% | -$2.6M+3.7% | -$2.7M-68.8% | -$1.6M-23.1% | -$1.3M0.0% | ||
| —— | —— | —— | $3.4M+3.0% | $3.3M+10.0% | ||
| $700K0.0% | $700K+16.7% | $600K0.0% | $600K-14.3% | $700K+16.7% | ||
| $7.8M+18.2% | $6.6M0.0% | $6.6M+1.5% | $6.5M+6.6% | $6.1M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.6M+11.1% | -$1.8M0.0% | -$1.8M-38.5% | -$1.3M+82.4% | -$7.4M-60.9% | ||
| -$8.8M+1.1% | -$8.9M-14.1% | -$7.8M+7.1% | -$8.4M+9.7% | -$9.3M-8.1% | ||
| $17.8M-58.5% | $42.9M-19.2% | $53.1M-5.0% | $55.9M+15.7% | $48.3M-4.2% | ||
| $17.8M-58.5% | $42.9M-19.2% | $53.1M-5.0% | $55.9M+15.7% | $48.3M-4.2% |
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.
