Ranger Energy Services Inc (RNGR)
10.05
+0.11
(+1.11%)
USD |
NYSE |
May 03, 16:00
10.04
-0.01
(-0.10%)
Pre-Market: 20:00
Ranger Energy Services Cash from Operations (Quarterly): 37.70M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 37.70M |
| September 30, 2023 | 12.20M |
| June 30, 2023 | 23.50M |
| March 31, 2023 | 17.40M |
| December 31, 2022 | 26.00M |
| September 30, 2022 | 10.70M |
| June 30, 2022 | 19.90M |
| March 31, 2022 | -12.10M |
| December 31, 2021 | -62.80M |
| September 30, 2021 | 27.50M |
| June 30, 2021 | -2.20M |
| March 31, 2021 | -1.90M |
| December 31, 2020 | -1.80M |
| September 30, 2020 | 3.10M |
| June 30, 2020 | 15.70M |
| March 31, 2020 | 8.50M |
| Date | Value |
|---|---|
| December 31, 2019 | 15.60M |
| September 30, 2019 | 22.10M |
| June 30, 2019 | 4.30M |
| March 31, 2019 | 9.90M |
| December 31, 2018 | 2.70M |
| September 30, 2018 | 12.80M |
| June 30, 2018 | 13.20M |
| March 31, 2018 | -1.10M |
| December 31, 2017 | -9.70M |
| September 30, 2017 | 1.00M |
| June 30, 2017 | -1.80M |
| March 31, 2017 | -6.80M |
| December 31, 2016 | -2.40M |
| September 30, 2016 | 0.60M |
| June 30, 2016 | -3.10M |
| March 31, 2016 | -0.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-62.80M
Minimum
Dec 2021
37.70M
Maximum
Dec 2023
8.60M
Average
12.20M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Kosmos Energy Ltd | 293.78M |
| Martin Midstream Partners LP | 10.11M |
| Dawson Geophysical Co | -1.648M |
| Smart Sand Inc | -2.659M |
| Barnwell Industries Inc | 1.375M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.70M |
| Cash from Financing (Quarterly) | -23.50M |
| Free Cash Flow | 54.30M |
| Free Cash Flow Per Share (Quarterly) | 1.187 |
| Free Cash Flow to Equity (Quarterly) | 39.30M |
| Free Cash Flow to Firm (Quarterly) | 29.48M |
| Free Cash Flow Yield | 21.65% |