Ranger Oil Financial Statements
Ranger Oil Financial Overview
Ranger Oil's market cap is currently ―. The company's EPS TTM is $1.59; its P/E ratio is 20.36; Ranger Oil is scheduled to report earnings on August 2, 2022, and the estimated EPS forecast is $2.54. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 255.60M | $ 224.59M | $ 140.13M | $ 123.79M | $ 88.31M |
| Gross Profit | $ 164.42M | $ 141.00M | $ 85.29M | $ 73.37M | $ 45.41M |
| EBIT | $ -10.31M | $ 80.53M | $ 53.72M | $ 12.59M | $ -15.44M |
| EBITDA | $ 40.58M | $ 128.53M | $ 84.69M | $ 41.38M | $ 8.44M |
| Net Income Common Stockholders | $ -9.98M | $ 33.37M | $ 17.39M | $ 3.04M | $ -13.57M |
| Balance Sheet | |||||
| Cash Cash Equivalents And Short Term Investments | $ 6.36M | $ 11.87M | $ 13.02M | $ 20.52M | $ 23.68M |
| Total Assets | $ 1.62B | $ 1.58B | $ 1.42B | $ 989.88M | $ 913.13M |
| Total Debt | $ 366.05M | $ 374.37M | $ 514.07M | $ 525.85M | $ 530.93M |
| Net Debt | $ 359.69M | $ 362.50M | $ 501.05M | $ 505.33M | $ 507.25M |
| Total Liabilities | $ 973.50M | $ 907.10M | $ 992.73M | $ 607.22M | $ 538.99M |
| Stockholders Equity | $ 150.97M | $ 154.94M | $ 173.19M | $ 212.84M | $ 314.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 62.66M | $ -24.76M | $ 30.44M | $ 29.08M | $ -2.07M |
| Operating Cash Flow | $ 133.84M | $ 84.94M | $ 81.37M | $ 90.02M | $ 32.69M |
| Investing Cash Flow | $ -70.52M | $ -98.69M | $ -50.93M | $ -60.80M | $ -34.75M |
| Financing Cash Flow | $ -80.64M | $ -409.34M | $ 366.63M | $ 8.60M | $ 915.00K |