RNGR: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Revenue	404.7	-
Employee expenses	206.9	-
Repair and maintenance	40.6	-
Other segment items	112.7	-
Depreciation and amortization	32.5	-
High Specification Rigs-Operating Segments	0	-
Operating Segments-Wireline Service	0	-
Operating Segments-Processing Solutions And Ancillary Services	0	-
Material Reconciling Items	0.4	-
Impairment of assets	0.4	-
High Specification Rigs-Operating Segments	0	-
Operating Segments-Wireline Service	0	-
Operating Segments-Processing Solutions And Ancillary Services	0	-
Material Reconciling Items	0.6	-
Gain on sale of assets	0.6	-
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	1	-
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	4	-
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	1.9	-
Other income, net	1.9	-
Net income	9.1	7.9
Depreciation and amortization	32.5	21.5
Equity based compensation	4.9	3.2
Gain on sale of assets	0.6	0.2
Deferred income tax expense	3.6	2.5
Impairment of assets	0.4	0.4
Other expenses	-2	-0.9
Accounts receivable, net	6	1.3
Contract assets	-1	1.8
Inventory	0.1	0.1
Prepaid expenses and other current assets	-3.6	-2.7
Other assets	-1.7	-1.2
Accounts payable	-2.9	-3.6
Accrued expenses	-2.6	-0.3
Other current liabilities	-1.8	-1.7
Other long-term liabilities	0.1	0
Net cash provided by operating activities	44.9	31.3
Purchase of property and equipment	19.1	13.5
Proceeds from disposal of property and equipment	1.6	1.9
Net cash used in investing activities	-17.5	-11.6
Borrowings under revolving credit facility-Senior Revolving Credit Facility2017	0.3	0.2
Principal payments on revolving credit facility-Senior Revolving Credit Facility2017	0.3	0.2
Principal payments on financing lease obligations	5.1	3.4
Principal payments on other financing liabilities	0.5	0.3
Dividends paid to class a common stock shareholders	4.1	2.8
Shares withheld for equity compensation	1.9	1.9
Payments on other installment purchases	0	0
Repurchase of class a common stock	11.5	3.3
Net cash used in financing activities	-23.1	-11.7
Increase (decrease) in cash and cash equivalents	4.3	8
Cash and cash equivalents at beginning of period	40.9	-
Cash and cash equivalents at end of period	45.2	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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RNGR: the cashflow