tiprankstipranks
Ranger Oil (ROCC)
NASDAQ:ROCC

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 $2.54. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
Currency in USD

Ranger Oil Earnings and Revenue History


Ranger Oil Debt to Assets


Ranger Oil Cash Flow


Ranger Oil Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis