Ranger Energy Services RNGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3M+400% | $3.2M-44.8% | $1.2M-86.2% | $7.3M+55.3% | $600K+175% | ||
| $16.2M+52.8% | $13.8M+27.8% | $11M-0.9% | $10.9M-0.9% | $10.6M-5.4% | ||
| $1.6M0.0% | $1.6M0.0% | $1.7M+13.3% | $1.6M+14.3% | $1.6M+23.1% | ||
| $800K+900% | $1.8M-18.2% | $1.1M-68.6% | $2.6M+52.9% | -$100K+80.0% | ||
| $0-100% | $0— | $0— | $0— | $400K— | ||
| $600K+186% | $800K+60.0% | $400K+300% | $900K+200% | -$700K-154% | ||
| $42.4M+3,955% | -$22.3M-66.4% | $4.7M— | $2.4M+700% | -$1.1M+92.5% | ||
| $100K0.0% | -$300K— | —— | —— | $100K— | ||
| -$1.5M-400% | -$6.9M-214% | $0— | -$3.3M— | -$300K+96.8% | ||
| $4.4M+276% | -$4.8M— | -$2.3M-91.7% | —— | -$2.5M+3.8% | ||
| -$2.8M-64.7% | $4.6M-14.8% | -$900K-125% | -$1M-400% | -$1.7M+43.3% | ||
| $13.6M+13,700% | -$300K— | $100K-85.7% | $100K-87.5% | -$100K+75.0% | ||
| -$500K-150% | -$600K+14.3% | -$1.1M— | -$700K-75.0% | -$200K0.0% | ||
| $300K— | —— | —— | —— | $0— | ||
| -$3.4M-132% | $24.1M-26.3% | $13.6M-23.2% | $20.7M-6.3% | $10.6M-11.7% | ||
| $18.3M+154% | $7M+29.6% | $5.6M-18.8% | $6.3M-58.8% | $7.2M+10.8% | ||
| $1M-9.1% | $900K-40.0% | —— | $800K+14.3% | $1.1M+37.5% | ||
| -$17.3M-184% | -$58.6M-1,403% | -$5.9M+14.5% | -$5.5M+62.3% | -$6.1M-7.0% | ||
| $0-100% | $1.4M+27.3% | $1.3M+18.2% | $1.5M-34.8% | $1.3M— | ||
| $500K— | $700K— | $8.2M+382% | $3.3M-37.7% | $0-100% | ||
| —— | $10.75M+57.5% | $10.75M+57.5% | $10.75M+57.5% | $10.75M+57.5% | ||
| —— | $39.5M+45.2% | $0— | $0— | $0-100% | ||
| $2.9M+70.6% | $1.5M0.0% | $1.7M+6.3% | $1.7M+30.8% | $1.7M+30.8% | ||
| $2.3M+21.1% | $100K— | —— | —— | $1.9M+111% | ||
| $17.3M+439% | -$400K+85.2% | -$11.4M-143% | -$6.6M+33.3% | -$5.1M+53.2% | ||
| -$3.4M-467% | -$34.9M-234% | -$3.7M-161% | $8.6M+458% | -$600K+87.0% | ||
| $400K-20.0% | $500K-16.7% | $500K0.0% | $500K0.0% | $500K+25.0% | ||
| $300K— | —— | —— | —— | $0— | ||
| $0-100% | $0— | $0— | $0— | $400K— | ||
| $2.7M-12.9% | $1.4M+120% | -$2.8M-265% | —— | $3.1M-13.9% | ||
| -$100K+85.7% | -$900K-28.6% | -$100K+85.7% | -$1M+28.6% | -$700K-450% | ||
| $13.6M+13,700% | -$300K— | $100K-85.7% | $100K-87.5% | -$100K+75.0% | ||
| -$800K-33.3% | -$200K+71.4% | -$500K+28.6% | -$600K0.0% | -$600K-500% | ||
| -$2.8M-64.7% | $4.6M-14.8% | -$900K-125% | -$1M-400% | -$1.7M+43.3% | ||
| -$500K-150% | -$600K+14.3% | -$1.1M— | -$700K-75.0% | -$200K0.0% | ||
| $1M-9.1% | $900K-40.0% | —— | $800K+14.3% | $1.1M+37.5% | ||
| $200K0.0% | $200K+100% | $200K0.0% | $100K-50.0% | $200K+100% | ||
| $2.9M+70.6% | $1.5M0.0% | $1.7M+6.3% | $1.7M+30.8% | $1.7M+30.8% | ||
| $200K+100% | -$200K— | —— | —— | $100K0.0% | ||
| $0+100% | -$200K0.0% | -$700K-250% | -$700K+89.7% | -$200K-108% | ||
| -$1.5M+6.3% | -$4.7M-30.6% | -$700K+46.2% | -$1.9M+32.1% | -$1.6M-77.8% | ||
| -$21.7M-738% | $17.1M-37.4% | $8M-25.9% | $14.4M+112% | $3.4M-38.2% | ||
| -$21.7M-738% | $17.1M-37.4% | $8M-25.9% | $14.4M+112% | $3.4M-38.2% |
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.
