Ranger
ROCCRanger Oil Price (ROCC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,826,000
(21.3283)%Cash Flow Statement
Ranger Oil CorporationCurrency: USD
| YEAR | 1985 | 1986 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 10.70M
+0% |
9.90M
-7% |
5.00M
-49% |
8.00M
+60% |
10.60M
+33% |
1.20M
-89% |
-17,000,000.00
-1,517% |
10.20M
-160% |
13.50M
+32% |
10.10M
-25% |
13.00M
+29% |
16.00M
+23% |
9.60M
-40% |
14.50M
+51% |
39.27M
+171% |
34.34M
-13% |
12.10M
-65% |
28.52M
+136% |
33.36M
+17% |
62.09M
+86% |
75.91M
+22% |
50.75M
-33% |
124.17M
+145% |
-114,643,000.00
-192% |
-8,423,000.00
-93% |
-132,915,000.00
+1,478% |
-104,589,000.00
-21% |
-143,070,000.00
+37% |
-409,592,000.00
+186% |
-1,582,961,000.00
+286% |
-1,582,961,000.00
+0% |
32.66M
-102% |
224.79M
+588% |
70.59M
-69% |
-310,557,000.00
-540% |
98.92M
-132% |
464.52M
+370% |
|
| Depreciation And Amortiz... | 5.50M | 4.40M | 5.50M | 6.10M | 7.10M | 8.50M | 4.20M | 5.20M | 6.30M | 7.70M | 6.80M | 6.50M | 7.20M | 8.40M | 12.03M | 19.58M | 30.64M | 50.11M | 54.95M | 76.94M | 94.22M | 129.52M | 192.24M | 223.37M | 134.70M | 162.53M | 206.34M | 245.59M | 300.30M | 334.48M | 334.48M | 48.65M | 127.96M | 242.70M | 444.08M | 148.85M | 244.46M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | -4,000,000.00 | -11,300,000.00 | 300.00k | -3,100,000.00 | -3,500,000.00 | -400,000.00 | 2.20M | 900.00k | 2.80M | 7.01M | -1,888,000.00 | 8.13M | 15.29M | 19.23M | 17.09M | 38.02M | 23.34M | 60.51M | -83,222,000.00 | 42.53M | -85,501,000.00 | -68,676,000.00 | -77,696,000.00 | -135,227,000.00 | -4,712,000.00 | -4,712,000.00 | -4,943,000.00 | 2.99M | 3.37M | -1,424,000.00 | 1.25M | 3.42M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08M | 3.28M | 15.59M | 5.55M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,477,000.00 | -5,695,000.00 | -5,695,000.00 | -12,603,000.00 | -52,671,000.00 | -52,671,000.00 | -41,772,000.00 | 29.42M | 24.88M | -19,964,000.00 | -1,792,000.00 | 9.91M | -105,023,000.00 | -20,169,000.00 | 137.85M | 137.85M | -43,318,000.00 | -23,674,000.00 | -5,079,000.00 | 28.08M | -38,676,000.00 | -21,721,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06M | 6.85M | 6.85M | 3.00M | 43.48M | 43.48M | 42.73M | -31,969,000.00 | -15,452,000.00 | 10.88M | 0.00 | 9.71M | 129.67M | 27.36M | -152,553,000.00 | -152,553,000.00 | 28.54M | 21.11M | 4.69M | -24,731,000.00 | 60.34M | 6.53M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -900,000.00 | 100.00k | 0.00 | -100,000.00 | 0.00 | 400.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,337,000.00 | -646,000.00 | -7,553,000.00 | -1,781,000.00 | -876,000.00 | 34.90M | 421.00k | -13,440,000.00 | 1.92M | 2.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57M | 389.00k | -3,347,000.00 | -21,662,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 1.40M | 0.00 | 3.70M | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | 3.89M | 3.39M | -2,518,000.00 | 2.36M | 1.76M | -424,000.00 | -11,845,000.00 | 9.10M | -14,061,000.00 | -15,916,000.00 | -79,895,000.00 | -9,436,000.00 | 30.51M | 1.52M | -918,000.00 | -1,818,000.00 | 14.70M | -218,000.00 | -2,823,000.00 | 185.00k | 4.13M | 21.66M | -7,506,000.00 | |
| Other Non-Cash Items | -16,200,000.00 | -14,300,000.00 | -10,500,000.00 | -14,100,000.00 | -3,300,000.00 | 6.30M | 30.60M | -2,000,000.00 | 3.80M | 6.90M | -400,000.00 | -3,800,000.00 | 1.10M | -400,000.00 | -20,452,000.00 | -7,469,000.00 | 16.92M | 19.82M | 48.46M | 85.78M | 53.82M | 98.93M | 36.92M | 255.02M | 67.34M | 204.42M | 151.91M | 204.74M | 517.34M | 1.43B | 1.43B | 16.53M | -85,403,000.00 | -730,000.00 | 82.27M | 2.75M | -19,820,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.40M
+0% |
13.50M
-12% |
17.60M
+30% |
17.30M
-2% |
16.20M
-6% |
19.60M
+21% |
18.50M
-6% |
19.70M
+6% |
19.20M
-3% |
25.10M
+31% |
41.74M
+66% |
44.19M
+6% |
65.79M
+49% |
109.70M
+67% |
146.37M
+33% |
231.41M
+58% |
275.82M
+19% |
313.03M
+13% |
383.77M
+23% |
275.95M
-28% |
157.60M
-43% |
144.74M
-8% |
241.46M
+67% |
261.51M
+8% |
282.72M
+8% |
169.30M
-40% |
169.30M
+0% |
81.71M
-52% |
272.13M
+233% |
320.19M
+18% |
221.78M
-31% |
289.03M
+30% |
675.43M
+134% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -10,600,000.00 | -13,200,000.00 | -26,400,000.00 | -15,600,000.00 | -20,900,000.00 | -5,800,000.00 | -9,800,000.00 | -13,800,000.00 | -17,200,000.00 | -60,600,000.00 | -58,655,000.00 | -196,038,000.00 | -144,741,000.00 | -128,182,000.00 | -125,241,000.00 | -184,386,000.00 | -269,773,000.00 | -421,509,000.00 | -585,339,000.00 | -239,459,000.00 | -405,994,000.00 | -445,623,000.00 | -370,907,000.00 | -504,203,000.00 | -774,139,000.00 | -364,844,000.00 | -364,844,000.00 | -115,687,000.00 | -430,592,000.00 | -362,743,000.00 | -168,565,000.00 | -256,343,000.00 | -619,018,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -788,000.00 | 0.00 | 0.00 | 0.00 | -28,442,000.00 | -290,938,000.00 | -195,166,000.00 | -292,001,000.00 | -293,747,000.00 | -46,894,000.00 | 251.58M | 0.00 | 0.00 | -358,239,000.00 | 0.00 | 0.00 | 0.00 | -200,849,000.00 | -85,387,000.00 | -6,516,000.00 | 0.00 | 11.01M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,387,000.00 | 43.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 300.00k | 18.80M | 28.70M | 0.00 | 6.70M | 3.40M | 0.00 | 0.00 | 0.00 | 0.00 | 57.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 3.60M | 3.70M | 4.00M | -14,800,000.00 | -13,600,000.00 | -2,000,000.00 | -1,100,000.00 | 1.90M | 56.13M | 2.47M | 1.87M | 1.38M | 2.33M | 17.39M | 2.60M | 30.03M | 33.52M | 16.24M | -242,936,000.00 | 39.47M | 96.90M | -22,509,000.00 | 347.65M | 85.19M | 85.19M | 869.00k | 7.68M | 215.00k | 87.00k | 160.00k | 12.42M | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-10,100,000.00
+0% |
-7,400,000.00
-27% |
-4,000,000.00
-46% |
16.80M
-520% |
-16,900,000.00
-201% |
-13,900,000.00
-18% |
-20,000,000.00
+44% |
-15,800,000.00
-21% |
-18,300,000.00
+16% |
-58,700,000.00
+221% |
-3,309,000.00
-94% |
-179,432,000.00
+5,323% |
-99,480,000.00
-45% |
-126,802,000.00
+27% |
-151,357,000.00
+19% |
-457,939,000.00
+203% |
-462,335,000.00
+1% |
-683,483,000.00
+48% |
-845,567,000.00
+24% |
-270,112,000.00
-68% |
-258,227,000.00
-4% |
-406,155,000.00
+57% |
-274,008,000.00
-33% |
-884,951,000.00
+223% |
-426,494,000.00
-52% |
-279,655,000.00
-34% |
-279,655,000.00
+0% |
-315,667,000.00
+13% |
-508,296,000.00
+61% |
-369,044,000.00
-27% |
-168,478,000.00
-54% |
-245,174,000.00
+46% |
-606,598,000.00
+147% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 600.00k | 2.00M | 1.10M | 6.08M | 152.81M | 2.05M | 3.00M | 5.83M | 2.25M | 117.82M | 154.49M | 138.14M | 182.92M | 0.00 | 0.00 | 43.47M | 0.00 | 313.33M | 0.00 | 0.00 | 55.00k | 0.00 | 0.00 | 0.00 | 151.16M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -800,000.00 | -2,300,000.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | -16,600,000.00 | -8,700,000.00 | 0.00 | 0.00 | -6,761,000.00 | -638,000.00 | -1,624,000.00 | -557,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,256,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,203,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,921,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -5,500,000.00 | -3,900,000.00 | -13,600,000.00 | -14,400,000.00 | -16,200,000.00 | -9,800,000.00 | 400.00k | -5,000,000.00 | -1,500,000.00 | 34.10M | -38,353,000.00 | 144.13M | 37.41M | 21.77M | 12.46M | 226.97M | 180.94M | 384.64M | 445.60M | 74.16M | 142.52M | 148.02M | 42.69M | 629.26M | 126.55M | 116.06M | 116.06M | 238.21M | 243.01M | 38.78M | -48,078,000.00 | -33,190,000.00 | -82,000,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-5,500,000.00
+0% |
-3,900,000.00
-29% |
-13,600,000.00
+249% |
-14,400,000.00
+6% |
-16,200,000.00
+13% |
-9,800,000.00
-40% |
400.00k
-104% |
-5,000,000.00
-1,350% |
-1,500,000.00
-70% |
34.10M
-2,373% |
-38,353,000.00
-212% |
144.13M
-476% |
37.41M
-74% |
21.77M
-42% |
12.46M
-43% |
226.97M
+1,722% |
180.94M
-20% |
384.64M
+113% |
445.60M
+16% |
74.16M
-83% |
142.52M
+92% |
148.02M
+4% |
42.69M
-71% |
629.26M
+1,374% |
126.55M
-80% |
116.06M
-8% |
116.06M
+0% |
238.21M
+105% |
243.01M
+2% |
38.78M
-84% |
-48,078,000.00
-224% |
-33,190,000.00
-31% |
-84,921,000.00
+156% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -5,300,000.00 | -6,100,000.00 | 0.00 | -34,100,000.00 | 100.00k | 100.00k | 0.00 | -3,900,000.00 | -900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 0.00 | -5,500,000.00 | -3,900,000.00 | 0.00 | -14,400,000.00 | -16,800,000.00 | -4,000,000.00 | -1,100,000.00 | -5,000,000.00 | -1,500,000.00 | 500.00k | 78.00k | 8.89M | 3.72M | 4.67M | 7.46M | 442.00k | -5,575,000.00 | 14.19M | -16,189,000.00 | 79.99M | 41.89M | -113,399,000.00 | 10.14M | 5.82M | -17,222,000.00 | 5.70M | 5.70M | 4.26M | 6.85M | -10,066,000.00 | 5.22M | 10.66M | -16,089,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 2.70M | 4.20M | 4.20M | 23.90M | 7.00M | 3.00M | 1.90M | 800.00k | 200.00k | 657.00k | 735.00k | 9.62M | 13.34M | 18.01M | 25.47M | 25.91M | 20.34M | 34.53M | 18.34M | 79.02M | 120.91M | 7.51M | 17.65M | 23.47M | 6.25M | 6.25M | 6.76M | 11.02M | 17.86M | 7.80M | 13.02M | 23.68M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 0.00 | -2,600,000.00 | -1,200,000.00 | 4.20M | -10,200,000.00 | 7.10M | 3.00M | 1.90M | -3,100,000.00 | -700,000.00 | 700.00k | 735.00k | 9.62M | 13.34M | 18.01M | 25.47M | 25.91M | 20.34M | 34.53M | 18.34M | 98.33M | 120.91M | 7.51M | 17.65M | 23.47M | 6.25M | 11.96M | 11.96M | 11.02M | 17.86M | 7.80M | 13.02M | 23.68M | 7.59M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 15.40M | 13.50M | 17.60M | 17.30M | 16.20M | 19.60M | 18.50M | 19.70M | 19.20M | 25.10M | 41.74M | 44.19M | 65.79M | 109.70M | 146.37M | 231.41M | 275.82M | 313.03M | 383.77M | 275.95M | 157.60M | 144.74M | 241.46M | 261.51M | 282.72M | 169.30M | 169.30M | 81.71M | 272.13M | 320.19M | 221.78M | 289.03M | 675.43M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -10,600,000.00 | -13,200,000.00 | -26,400,000.00 | -15,600,000.00 | -20,900,000.00 | -5,800,000.00 | -9,800,000.00 | -13,800,000.00 | -17,200,000.00 | -60,600,000.00 | -58,655,000.00 | -196,038,000.00 | -144,741,000.00 | -128,182,000.00 | -125,241,000.00 | -184,386,000.00 | -269,773,000.00 | -421,509,000.00 | -585,339,000.00 | -239,459,000.00 | -405,994,000.00 | -445,623,000.00 | -370,907,000.00 | -504,203,000.00 | -774,139,000.00 | -364,844,000.00 | -364,844,000.00 | -115,687,000.00 | -430,592,000.00 | -362,743,000.00 | -168,565,000.00 | -256,343,000.00 | -619,018,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.80M
+0% |
300.00k
-94% |
-8,800,000.00
-3,033% |
1.70M
-119% |
-4,700,000.00
-376% |
13.80M
-394% |
8.70M
-37% |
5.90M
-32% |
2.00M
-66% |
-35,500,000.00
-1,875% |
-16,915,000.00
-52% |
-151,847,000.00
+798% |
-78,953,000.00
-48% |
-18,478,000.00
-77% |
21.12M
-214% |
47.02M
+123% |
6.05M
-87% |
-108,479,000.00
-1,894% |
-201,565,000.00
+86% |
36.49M
-118% |
-248,396,000.00
-781% |
-300,882,000.00
+21% |
-129,449,000.00
-57% |
-242,691,000.00
+87% |
-491,415,000.00
+102% |
-195,541,000.00
-60% |
-195,541,000.00
+0% |
-33,977,000.00
-83% |
-158,460,000.00
+366% |
-42,549,000.00
-73% |
53.21M
-225% |
32.68M
-39% |
56.41M
+73% |
|