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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$2,700K
Free Cash flow
$20,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Depreciation and amortization
Accrued expenses
Others
Negative Cash Flow Breakdown
Principal payments on revolving ...
Contract assets
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
6,900
3,000
3,200
1,200
Depreciation and amortization
15,600
16,200
13,800
11,000
Equity based compensation
1,700
1,600
1,600
1,700
Gain on sale of assets
1,200
600
800
400
Deferred income tax expense
2,800
800
1,800
1,100
Impairment of assets
0
0
0
0
Change in fair value of contingent consideration
400
300
-
-
Other expenses
-100
-500
-600
-1,100
Accounts receivable, net
2,700
42,400
-22,300
4,700
Contract assets
14,600
2,700
1,400
-2,800
Inventory
0
100
-300
0
Prepaid expenses and other current assets
-1,300
-2,800
4,600
-900
Other assets
-800
-800
-200
-500
Accounts payable
5,300
-1,500
-6,900
700
Accrued expenses
10,900
4,400
-4,800
-2,300
Other current liabilities
-700
-100
-900
-100
Other long-term liabilities
-200
13,600
-300
100
Net cash provided by operating activities
26,400
-3,400
24,100
13,600
Purchase of property and equipment
6,400
18,300
7,000
5,600
Proceeds from disposal of property and equipment
300
1,000
900
-300
Purchase of business, net of cash received
-
-
52,500
-
Net cash used in investing activities
-6,100
-17,300
-58,600
-5,900
Borrowings under revolving credit facility
26,000
42,300
42,700
100
Principal payments on revolving credit facility
39,000
19,100
39,200
100
Principal payments on financing lease obligations
2,300
2,900
1,500
1,700
Principal payments on other financing liabilities
100
200
200
200
Dividends paid to class a common stock stockholders
3,000
0
1,400
1,300
Shares withheld for equity compensation
100
2,300
100
0
Payments on other installment purchases
-
-
0
0
Repurchase of class a common stock
4,500
500
700
8,200
Net cash used in financing activities
-23,000
17,300
-400
-11,400
Decrease in cash and cash equivalents
-2,700
-3,400
-34,900
-3,700
Cash and cash equivalents, beginning of period
6,900
10,300
45,200
40,900
Cash and cash equivalents, end of period
4,200
6,900
10,300
45,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RNGR Cash Flow Sankey Diagram
Sankey diagram visualizing RNGR cash flow for the period
Depreciation and
amortization
$15,600K
(-27.44%↓ Y/Y)
Accrued expenses
$10,900K
(3733.33%↑ Y/Y)
Net income
$6,900K
(-12.66%↓ Y/Y)
Accounts payable
$5,300K
(247.22%↑ Y/Y)
Deferred income tax
expense
$2,800K
(12.00%↑ Y/Y)
Equity based
compensation
$1,700K
(-46.88%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,300K
(51.85%↑ Y/Y)
Other assets
-$800K
(33.33%↑ Y/Y)
Change in fair value of
contingent consideration
$400K
Other expenses
-$100K
(88.89%↑ Y/Y)
Net cash provided by
operating activities
$26,400K
(-15.65%↓ Y/Y)
Canceled cashflow
$19,400K
Decrease in cash and cash
equivalents
-$2,700K
(-133.75%↓ Y/Y)
Canceled cashflow
$26,400K
Borrowings under revolving
credit facility
$26,000K
(12900.00%↑ Y/Y)
Proceeds from disposal of
property and equipment
$300K
(-84.21%↓ Y/Y)
Contract assets
$14,600K
(711.11%↑ Y/Y)
Accounts receivable, net
$2,700K
(107.69%↑ Y/Y)
Gain on sale of assets
$1,200K
(500.00%↑ Y/Y)
Other current
liabilities
-$700K
(58.82%↑ Y/Y)
Other long-term
liabilities
-$200K
Net cash used in
financing activities
-$23,000K
(-96.58%↓ Y/Y)
Canceled cashflow
$26,000K
Net cash used in
investing activities
-$6,100K
(47.41%↑ Y/Y)
Canceled cashflow
$300K
Principal payments on
revolving credit facility
$39,000K
(19400.00%↑ Y/Y)
Repurchase of class a common
stock
$4,500K
(36.36%↑ Y/Y)
Dividends paid to class a
common stock...
$3,000K
(7.14%↑ Y/Y)
Principal payments on
financing lease...
$2,300K
(-32.35%↓ Y/Y)
Shares withheld for
equity compensation
$100K
(-94.74%↓ Y/Y)
Principal payments on
other financing...
$100K
(-66.67%↓ Y/Y)
Purchase of property and
equipment
$6,400K
(-52.59%↓ Y/Y)
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Ranger Energy Services, Inc. (RNGR)
Ranger Energy Services, Inc. (RNGR)