RNGR: the cash flow

MyFinsight

For the quarter ending 2026-03-31, RNGR had -$3.4M decrease in cash & cash equivalents over the period. -$21.7M in free cash flow.

Cash Flow Overview

Change in Cash
-$3.4M
Free Cash flow
-$21.7M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Depreciation and amortization
Other long-term liabilities
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Principal payments on revolving ...
Purchase of property and equipme...
Others

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	-	142.2	404.7	-
Employee expenses	-	70.8	65.3	-
Repair and maintenance	-	13	13.3	-
Other segment items	-	42.2	37.1	-
Depreciation and amortization	-	13.8	11	-
High Specification Rigs-Operating Segments	-	0	0	-
Operating Segments-Wireline Service	-	0	0	-
Operating Segments-Processing Solutions And Ancillary Services	-	0	0	-
Material Reconciling Items	-	0	0	-
Impairment of fixed assets	-	0	0	-
High Specification Rigs-Operating Segments	-	0	0	-
Operating Segments-Wireline Service	-	0	0	-
Operating Segments-Processing Solutions And Ancillary Services	-	0	0	-
Material Reconciling Items	-	0.8	0.4	-
Gain on sale of assets	-	0.8	0.4	-
Operating income	-	3.2	12.2	-
High Specification Rigs-Operating Segments	-	0	0	-
Operating Segments-Wireline Service	-	0	0	-
Operating Segments-Processing Solutions And Ancillary Services	-	0	0	-
Material Reconciling Items	-	0.2	0.4	-
Interest expense, net	-	0.2	1	-
High Specification Rigs-Operating Segments	-	0	0	-
Operating Segments-Wireline Service	-	0	0	-
Operating Segments-Processing Solutions And Ancillary Services	-	0	0	-
Material Reconciling Items	-	1.7	0.3	-
Other income, net	-	1.7	1.9	-
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	-	1.5	4	-
Net income	3	3.2	1.2	7.9
Depreciation and amortization	16.2	13.8	11	21.5
Equity based compensation	1.6	1.6	1.7	3.2
Gain on sale of assets	0.6	0.8	0.4	0.2
Deferred income tax expense	0.8	1.8	1.1	2.5
Impairment of assets	0	0	0	0.4
Adjustment to contingent consideration	0.3	-	-	-
Other expenses	-0.5	-0.6	-1.1	-0.9
Accounts receivable, net	42.4	-22.3	4.7	1.3
Contract assets	2.7	1.4	-2.8	1.8
Inventory	0.1	-0.3	0	0.1
Prepaid expenses and other current assets	-2.8	4.6	-0.9	-2.7
Other assets	-0.8	-0.2	-0.5	-1.2
Accounts payable	-1.5	-6.9	0.7	-3.6
Accrued expenses	4.4	-4.8	-2.3	-0.3
Other current liabilities	-0.1	-0.9	-0.1	-1.7
Other long-term liabilities	13.6	-0.3	0.1	0
Net cash provided by (used in) operating activities	-3.4	24.1	13.6	31.3
Purchase of property and equipment	18.3	7	5.6	13.5
Proceeds from disposal of property and equipment	1	0.9	-0.3	1.9
Purchase of business, net of cash received	-	52.5	-	-
Net cash used in investing activities	-17.3	-58.6	-5.9	-11.6
Payments on other installment purchases	-	0	0	0
Borrowings under revolving credit facility	42.3	42.7	0.1	0.2
Principal payments on revolving credit facility	19.1	39.2	0.1	0.2
Principal payments on financing lease obligations	2.9	1.5	1.7	3.4
Principal payments on other financing liabilities	0.2	0.2	0.2	0.3
Dividends paid to class a common stock stockholders	0	1.4	1.3	2.8
Shares withheld for equity compensation	2.3	0.1	0	1.9
Repurchase of class a common stock	0.5	0.7	8.2	3.3
Net cash provided by (used in) financing activities	17.3	-0.4	-11.4	-11.7
Decrease in cash and cash equivalents	-3.4	-34.9	-3.7	8
Cash and cash equivalents, beginning of period	10.3	45.2	40.9	-
Cash and cash equivalents, end of period	6.9	10.3	45.2	-

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Cash Flow Overview

Time Plot

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Cash Flow

Cash Flow Overview

Time Plot

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Cash Flow