ROCC — Ranger Oil Cashflow Statement
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Last trade - 00:00EnergySpeculativeMid Cap
- $1.56bn
- $2.81bn
- $1.15bn
Annual cashflow statement for Ranger Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 225 | 70.6 | -311 | 98.9 | 465 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -80.8 | 71.5 | 389 | 35.5 | -14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.82 | 0.185 | 4.13 | 21.7 | -22.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 272 | 320 | 222 | 289 | 675 |
| Capital Expenditures | -431 | -363 | -169 | -256 | -619 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77.7 | -6.3 | 0.087 | 11.2 | 12.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -508 | -369 | -168 | -245 | -607 |
| Financing Cash Flow Items | -0.989 | -2.62 | -0.078 | -24.3 | -5.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 243 | 38.8 | -48.1 | -33.2 | -84.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.85 | -10.1 | 5.22 | 10.7 | -16.1 |