Ranger Energy Services (RNGR) Cash Flow: Operating & Free Cash Flow

Ranger Energy Services (RNGR) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Ranger Energy Services generated $69.00M of operating cash flow and spent $26.10M on capital expenditures. That left free cash flow of $42.90M, down 14.9% from $50.40M a year earlier, or 7.8% of revenue. It returned $19.70M to shareholders through $5.50M in dividends and $14.20M in share buybacks.

Ranger Energy Services Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Ranger Energy Services, Inc. (RNGR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	12.30	18.40	23.80	15.10	-2.10	-10.30	4.40	-5.80	-27.30
Depreciation & Amortization	46.30	44.10	39.90	44.40	36.80	35.00	34.80	30.30	17.80
Deferred Income Tax	5.40	6.90	6.60	0.40	-6.20	0.00	0.00	0.00	0.00
Stock Based Compensation	6.50	5.80	4.80	3.80	3.20	3.70	3.30	2.10	1.20
Change in Working Capital	-3.10	10.20	12.40	-17.30	-39.60	4.80	8.50	-8.40	-14.50
Change in Accounts Receivable	15.90	17.70	14.50	-24.60	-60.90	15.70	7.10	-10.60	-17.10
Change in Inventory	0.20	0.40	-0.90	-3.40	2.70	0.40	1.10	-3.40	0.00
Change in Accounts Payable	-9.80	-3.70	6.60	2.80	4.10	-3.30	-1.10	0.20	0.20
Change in Other Working Capital	-2.00	-1.80	2.30	2.10	14.50	-8.00	1.40	5.40	2.40
Other Operating Activities	7.00	6.00	2.30	-2.80	-31.50	-7.70	0.90	9.40	5.50
Net Cash from Operating Activities	69.00	84.50	90.80	44.50	-39.40	25.50	51.90	27.60	-17.30
Investing Activities
Capital Expenditures	-26.10	-34.10	-36.50	-13.80	-5.60	-7.20	-24.20	-75.90	-21.70
Acquisitions	-52.50	0.00	0.00	0.80	-39.90	0.00	0.00	-4.00	-47.70
Other Investing Activities	2.50	3.00	6.80	24.30	9.10	1.80	0.80	5.50	0.50
Net Cash from Investing Activities	-76.10	-31.10	-29.70	11.30	-36.40	-5.40	-23.40	-74.40	-68.90
Financing Activities
Debt Repayment	-3.10	-33.00	-349.70	-18.60	35.90	-20.80	-23.10	44.10	7.20
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	80.80
Common Stock Repurchased	-14.20	-17.30	-19.30	-1.20	0.00	-3.40	-0.70	0.00	0.00
Dividends Paid	-5.50	-4.50	-2.40	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-7.30	-6.40	-2.90	-2.30	37.70	-0.30	-0.40	0.00	0.10
Net Cash from Financing Activities	-23.50	-28.20	-49.10	-52.70	73.60	-24.20	-24.20	44.10	88.10
Summary
Net Change in Cash	-30.60	25.20	12.00	3.10	-2.20	-4.10	4.30	-2.70	1.90
Cash at Beginning of Period	40.90	15.70	3.70	0.60	2.80	6.90	2.60	5.30	3.40
Cash at End of Period	10.30	40.90	15.70	3.70	0.60	2.80	6.90	2.60	5.30
Free Cash Flow	42.90	50.40	54.30	30.70	-45.00	18.30	27.70	-48.30	-39.00
Supplemental Disclosures
Interest Paid	-	2.00	1.40	1.20	1.60	2.90	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ranger Energy Services Cash Flow

What is Ranger Energy Services's free cash flow?

Ranger Energy Services generated free cash flow of $42.90M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $69.00M minus $26.10M of capital expenditures. That was down 14.9% from $50.40M a year earlier. Free cash flow equaled 7.8% of revenue.

How much does Ranger Energy Services spend on capital expenditures?

Ranger Energy Services spent $26.10M on capital expenditures in fiscal 2025, compared with $34.10M a year earlier. That equals 37.8% of operating cash flow.

Does Ranger Energy Services pay dividends or buy back shares?

Yes. In fiscal 2025 Ranger Energy Services returned $5.50M in dividends and $14.20M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition