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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
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

701.8m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+66%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-707.1m
-17%
Investing Cash Flow
Growth Rates:
1 Year
-124%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
11.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ranger Oil Corp

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
(0)
(0)
(13)
31
99
79
239
423
465
599
Depreciation & Amortization
0
0
53
84
132
183
184
219
244
279
Change in Deffered Taxes
0
0
(0)
0
1
1
2
3
3
5
Stock-Based Compensation
3
6
6
5
16
14
15
16
6
7
Other Non-Cash Items
(0)
0
82
83
36
173
65
(53)
(14)
(182)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
10
14
16
36
27
44
46
49
Change in Working Capital
(0)
(0)
1
7
22
(12)
(24)
(20)
(23)
1
Cash from Operating Activities
(0)
N/A
(1)
-36%
123
N/A
204
+66%
289
+41%
423
+46%
465
+10%
574
+23%
675
+18%
702
+4%
Investing Cash Flow
Capital Expenditures
0
0
(96)
(147)
(256)
(328)
(387)
(547)
(619)
(719)
Other Items
(115)
0
(115)
(115)
11
12
12
22
12
12
Cash from Investing Activities
(115)
N/A
0
N/A
(211)
N/A
(261)
-24%
(245)
+6%
(316)
-29%
(376)
-19%
(525)
-40%
(607)
-15%
(707)
-17%
Financing Cash Flow
Net Issuance of Common Stock
117
0
268
268
151
151
(24)
(59)
(75)
(80)
Net Issuance of Debt
0
0
(131)
237
(160)
(240)
(67)
(399)
(2)
103
Cash Paid for Dividends
0
0
0
0
0
0
0
(1)
(3)
(4)
Other
(1)
0
(12)
(14)
(24)
(25)
(13)
(14)
(5)
(8)
Cash from Financing Activities
116
N/A
0
N/A
125
N/A
491
+293%
(33)
N/A
(114)
-243%
(104)
+8%
(475)
-355%
(85)
+82%
11
N/A
Change in Cash
Net Change in Cash
1
N/A
1
-24%
37
+7 083%
434
+1 063%
11
-98%
(7)
N/A
(15)
-134%
(426)
-2 697%
(16)
+96%
6
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-36%
27
N/A
58
+113%
33
-43%
95
+192%
77
-19%
26
-66%
56
+115%
(17)
N/A

See Also

Summary
ROCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROCC stock valuation using valuation multiples.
Wall Street Estimates
ROCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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