Ranger Energy Services RNGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.7M-25.8% | $12.3M-33.2% | $14.9M+1.4% | $22.4M+45.5% | $19.8M+17.9% | ||
| $51.9M+19.3% | $46.3M+5.0% | $43.3M-1.4% | $43.4M0.0% | $43.5M+5.8% | ||
| $6.5M+6.6% | $6.5M+12.1% | $6.5M+20.4% | $6.3M+23.5% | $6.1M+22.0% | ||
| $6.3M-13.7% | $5.4M-21.7% | $5.8M-10.8% | $8.2M+105% | $7.3M+73.8% | ||
| $0-100% | $400K— | $400K— | $400K— | $400K— | ||
| $2.7M+1,250% | $1.4M-36.4% | $1.1M-42.1% | $800K-57.9% | $200K-90.5% | ||
| $27.2M— | -$16.3M— | -$7.4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.7M— | -$10.5M— | -$5.8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$100K-103% | $1M-44.4% | $1.8M+169% | $2.3M+388% | $3.1M+382% | ||
| $13.5M— | -$200K— | —— | —— | —— | ||
| -$2.9M-123% | -$2.6M-100% | -$2.7M— | -$1.6M— | -$1.3M— | ||
| —— | —— | —— | —— | —— | ||
| $55M-33.8% | $69M-18.3% | $77.6M-13.3% | $81.7M-2.7% | $83.1M-2.7% | ||
| $37.2M+6.9% | $26.1M-23.5% | $24.5M-34.3% | $25.8M-43.2% | $34.8M-7.4% | ||
| —— | —— | —— | $3.4M-5.6% | $3.3M0.0% | ||
| -$87.3M-177% | -$76.1M-145% | -$21.4M+36.9% | -$22.4M+46.4% | -$31.5M+8.2% | ||
| $4.2M-27.6% | $5.5M+22.2% | $5.2M+13.0% | $5M+6.4% | $5.8M— | ||
| $12.7M+81.4% | $12.2M-21.3% | $11.5M-56.1% | $5M-81.6% | $7M-74.5% | ||
| —— | $43M+57.5% | $39.08M— | $35.15M— | $31.23M— | ||
| —— | $39.5M— | $27.2M— | —— | —— | ||
| $7.8M+27.9% | $6.6M+15.8% | $6.6M+17.9% | $6.5M+22.6% | $6.1M+13.0% | ||
| —— | —— | —— | —— | $2.8M— | ||
| -$1.1M+95.1% | -$23.5M+16.7% | -$25.8M+47.3% | -$19.1M+56.9% | -$22.4M+61.9% | ||
| -$33.4M-214% | -$30.6M-221% | $30.4M+361% | $40.2M+1,648% | $29.2M— | ||
| $1.9M-9.5% | $2M0.0% | $2.1M+16.7% | $2.1M+23.5% | $2.1M+40.0% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $400K— | $400K— | $400K— | $400K— | ||
| —— | —— | —— | —— | -$1.5M+86.2% | ||
| -$2.1M+40.0% | -$2.7M-3.8% | -$2.5M-56.3% | -$3.1M-288% | -$3.5M-1,267% | ||
| $13.5M— | -$200K— | —— | —— | —— | ||
| -$2.1M+19.2% | -$1.9M+9.5% | -$2.4M-4.3% | -$2.6M-36.8% | -$2.6M-36.8% | ||
| -$100K-103% | $1M-44.4% | $1.8M+169% | $2.3M+388% | $3.1M+382% | ||
| -$2.9M-123% | -$2.6M-100% | -$2.7M— | -$1.6M— | -$1.3M— | ||
| —— | —— | —— | $3.4M-5.6% | $3.3M0.0% | ||
| $700K0.0% | $700K+16.7% | $600K0.0% | $600K0.0% | $700K0.0% | ||
| $7.8M+27.9% | $6.6M+15.8% | $6.6M+17.9% | $6.5M+22.6% | $6.1M+13.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.6M+78.4% | -$1.8M+60.9% | -$1.8M— | -$1.3M— | -$7.4M— | ||
| -$8.8M+5.4% | -$8.9M-3.5% | -$7.8M+17.0% | -$8.4M+18.4% | -$9.3M+1.1% | ||
| $17.8M-63.1% | $42.9M-14.9% | $53.1M+1.7% | $55.9M+35.0% | $48.3M-4.5% | ||
| $17.8M-63.1% | $42.9M-14.9% | $53.1M+1.7% | $55.9M+35.0% | $48.3M-4.5% |
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.
