Ranger Oil Corp
NASDAQ:ROCC
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
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
|