For the quarter ending 2025-09-30, RNGR had -$3.7M decrease in cash & cash equivalents over the period. $8M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenue | 404.7 | - |
| Employee expenses | 65.3 | - |
| Repair and maintenance | 13.3 | - |
| Other segment items | 37.1 | - |
| Depreciation and amortization | 11 | - |
| High Specification Rigs-Operating Segments | 0 | - |
| Operating Segments-Wireline Service | 0 | - |
| Operating Segments-Processing Solutions And Ancillary Services | 0 | - |
| Material Reconciling Items | 0 | - |
| Impairment of assets | 0 | - |
| High Specification Rigs-Operating Segments | 0 | - |
| Operating Segments-Wireline Service | 0 | - |
| Operating Segments-Processing Solutions And Ancillary Services | 0 | - |
| Material Reconciling Items | 0.4 | - |
| Gain on sale of assets | 0.4 | - |
| Operating income | 12.2 | - |
| High Specification Rigs-Operating Segments | 0 | - |
| Operating Segments-Wireline Service | 0 | - |
| Operating Segments-Processing Solutions And Ancillary Services | 0 | - |
| Material Reconciling Items | 0.4 | - |
| Interest expense, net | 1 | - |
| High Specification Rigs-Operating Segments | 0 | - |
| Operating Segments-Wireline Service | 0 | - |
| Operating Segments-Processing Solutions And Ancillary Services | 0 | - |
| Material Reconciling Items | 1.3 | - |
| Income tax expense | 4 | - |
| High Specification Rigs-Operating Segments | 0 | - |
| Operating Segments-Wireline Service | 0 | - |
| Operating Segments-Processing Solutions And Ancillary Services | 0 | - |
| Material Reconciling Items | 0.3 | - |
| Other income, net | 1.9 | - |
| Net income | 1.2 | 7.9 |
| Depreciation and amortization | 11 | 21.5 |
| Equity based compensation | 1.7 | 3.2 |
| Gain on sale of assets | 0.4 | 0.2 |
| Deferred income tax expense | 1.1 | 2.5 |
| Impairment of assets | 0 | 0.4 |
| Other expenses | -1.1 | -0.9 |
| Accounts receivable, net | 4.7 | 1.3 |
| Contract assets | -2.8 | 1.8 |
| Inventory | 0 | 0.1 |
| Prepaid expenses and other current assets | -0.9 | -2.7 |
| Other assets | -0.5 | -1.2 |
| Accounts payable | 0.7 | -3.6 |
| Accrued expenses | -2.3 | -0.3 |
| Other current liabilities | -0.1 | -1.7 |
| Other long-term liabilities | 0.1 | 0 |
| Net cash provided by operating activities | 13.6 | 31.3 |
| Purchase of property and equipment | 5.6 | 13.5 |
| Proceeds from disposal of property and equipment | -0.3 | 1.9 |
| Net cash used in investing activities | -5.9 | -11.6 |
| Borrowings under revolving credit facility-Senior Revolving Credit Facility2017 | 0.1 | 0.2 |
| Principal payments on revolving credit facility-Senior Revolving Credit Facility2017 | 0.1 | 0.2 |
| Principal payments on financing lease obligations | 1.7 | 3.4 |
| Principal payments on other financing liabilities | 0.2 | 0.3 |
| Dividends paid to class a common stock shareholders | 1.3 | 2.8 |
| Shares withheld for equity compensation | 0 | 1.9 |
| Payments on other installment purchases | 0 | 0 |
| Repurchase of class a common stock | 8.2 | 3.3 |
| Net cash used in financing activities | -11.4 | -11.7 |
| Increase (decrease) in cash and cash equivalents | -3.7 | 8 |
| Cash and cash equivalents at beginning of period | 40.9 | - |
| Cash and cash equivalents at end of period | 45.2 | - |
Ranger Energy Services, Inc. (RNGR)
Ranger Energy Services, Inc. (RNGR)