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Ranger Energy Services RNGR Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$176.5M+25.5%
Gross profit$33.8M+32.0%
Operating income$11.8M+37.2%
Net income$6.9M-5.5%
EPS (diluted)$0.29-9.4%

Balance sheet

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Cash & equivalents$4.2M-91.4%
Total debt$39.1M+42.2%
Total equity$302.9M+9.4%
Total assets$467.6M+22.5%

Cash flow

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CapEx$6.4M+1.6%
Free cash flow-$21.7M-738%

Valuation

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Market cap$376.77M+36.9%
Enterprise value$411.67M+62.2%
P/E26.4×+14.1×
P/S0.6×+0.1×

Profitability

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Gross margin17.7%-0.3pp
Operating margin3.7%-1.7pp
Net margin2.4%-1.6pp
FCF margin3.1%-5.4pp

Returns & leverage

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Return on equity4.9%-3.4pp
Debt / equity0.1×0.0×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Ranger Energy Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Ranger Energy Services’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050161
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued expenses15.3(0.3)
Other current liabilities(0.8)(1.7)
Other long-term liabilities13.4
Net cash provided by operating activities23.031.3
Cash Flows from Investing Activities
Purchase of property and equipment(24.7)(13.5)
Proceeds from disposal of property and equipment1.31.9
Net cash used in investing activities(23.4)(11.6)

Item 1. Financial Statements (Unaudited)

FAQ

What is Ranger Energy Services's operating cash flow?
Ranger Energy Services (RNGR) reported operating cash flow of $26.4M in Q2 2026.
How has Ranger Energy Services's operating cash flow changed year-over-year?
Ranger Energy Services's operating cash flow increased by 27.5% year-over-year, from $20.7M to $26.4M.
What is the long-term trend for Ranger Energy Services's operating cash flow?
Over 4 years (2021 to 2025), Ranger Energy Services's operating cash flow has grown at a 15.0% compound annual growth rate (CAGR), from -$39.4M to $69M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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