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Ranger Energy Services Inc (DE:97L)
FRANKFURT:97L
Germany Market

Ranger Energy Services (97L) Cash flow

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Ranger Energy Services Cash Flow

DE:97L's free cash flow for Q4 2025 was $17.10M. For the 2025 fiscal year, DE:97L's free cash flow was decreased by $-7.50M and operating cash flow was $24.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 69.00M$ 84.50M$ 90.80M$ 44.50M$ -39.40M
Investing Cash Flow
$ -76.10M$ -31.10M$ -29.70M$ 11.30M$ -36.40M
Financing Cash Flow
$ -23.50M$ -28.20M$ -49.10M$ -52.70M$ 73.60M
End Cash Position
$ 10.30M$ 40.90M$ 15.70M$ 3.70M$ 600.00K
Free Cash Flow
$ 42.90M$ 50.40M$ 54.30M$ 30.70M$ -45.00M
Currency in USD

Ranger Energy Services Cash Flow