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Ranger Oil Corp
NASDAQ:ROCC

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Ranger Oil Corp
NASDAQ:ROCC
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Price: 37.47 USD Market Closed
Updated: May 14, 2024

Balance Sheet

Balance Sheet Decomposition
Ranger Oil Corp

Current Assets 194.3m
Cash & Short-Term Investments 12.4m
Receivables 138.5m
Other Current Assets 43.4m
Non-Current Assets 1.9B
PP&E 1.9B
Other Non-Current Assets 3.3m
Current Liabilities 272.1m
Accounts Payable 53.5m
Accrued Liabilities 132.9m
Other Current Liabilities 85.7m
Non-Current Liabilities 1.3B
Long-Term Debt 629.5m
Other Non-Current Liabilities 653.2m

Balance Sheet
Ranger Oil Corp

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7
11
18
0
1
24
8
Cash
0
0
0
0
1
0
0
Cash Equivalents
7
11
18
0
0
24
8
Total Receivables
29
70
69
0
0
119
140
Accounts Receivables
29
70
66
0
0
119
140
Other Receivables
0
0
2
0
0
0
0
Inventory
2
5
4
0
0
10
19
Other Current Assets
1
1
36
0
0
34
34
Total Current Assets
39
87
126
0
1
186
200
PP&E Net
247
529
928
0
0
1 385
1 810
PP&E Gross
247
529
928
0
0
1 385
1 810
Accumulated Depreciation
12
61
194
0
0
1 033
1 278
Long-Term Investments
0
0
0
0
115
0
0
Other Long-Term Assets
5
13
15
0
0
5
4
Total Assets
292
N/A
630
+116%
1 069
+70%
0
N/A
116
N/A
1 577
+1 258%
2 014
+28%
Liabilities
Accounts Payable
18
31
22
0
0
37
61
Accrued Liabilities
29
42
59
0
0
136
138
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
0
Other Current Liabilities
15
50
23
0
0
92
135
Total Current Liabilities
63
124
105
0
0
269
334
Long-Term Debt
25
265
511
0
0
601
604
Deferred Income Tax
0
0
0
0
0
3
6
Minority Interest
0
0
0
0
0
346
573
Other Liabilities
19
19
6
0
0
34
13
Total Liabilities
106
N/A
408
+284%
622
+52%
0
N/A
0
N/A
1 253
+626 438%
1 530
+22%
Equity
Common Stock
0
0
0
0
111
1
0
Retained Earnings
5
27
249
0
0
50
264
Additional Paid In Capital
191
194
198
0
5
273
220
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
186
N/A
222
+19%
447
+102%
0
N/A
116
N/A
324
+179%
484
+50%
Total Liabilities & Equity
292
N/A
630
+116%
1 069
+70%
0
N/A
116
N/A
1 577
+1 258%
2 014
+28%
Shares Outstanding
Common Shares Outstanding
15
15
15
13
15
44
42
Preferred Shares Outstanding
0
0
0
0
0
0
0

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