$RNGR Cashflow Statement | Understand Stock

$RNGR

$14.72 +$0.01 (0.07%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Equity based compensation
Gain on sale of assets
Deferred income tax expense
Share issuance to related party for termination of TRA
Loss on debt retirement
Impairment of assets
Gain on bargain purchase, net of tax
Other expenses
Changes in operating assets and liabilities
Accounts receivable, net
Contract assets
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Other current liabilities
Other long-term liabilities

Net cash provided by operating activities
Cash Flows from Investing Activities
Purchase of property and equipment
Proceeds from disposal of property and equipment
Purchase of businesses, net of cash received
Purchase of business, net of cash received
Net cash used in investing activities
Cash Flows from Financing Activities
Borrowings under Revolving Credit Facility
Senior Revolving Credit Facility
M&E Term Loan Facility, net
Eclipse Term Loan B
Total borrowings under Revolving Credit Facility

Principal payments on Secured Promissory Note
Principal payments on Encina Master Financing Agreement
Proceeds from financing of sale-leasebacks
Principal payments on financing lease obligations
Principal payments on other financing liabilities
Dividends paid to Class A Common Stock stockholders
Shares withheld for equity compensation
Proceeds from series A Preferred Stock issuance
Principal payments on ESCO Note Payable
Payments on Other Installment Purchases
Repurchase of Class A Common Stock
Deferred financing costs on Wells Fargo Revolving Credit Facility
Net cash used in financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, Beginning of Period
Cash and cash equivalents, End of Period
Supplemental Cash Flow Information
Interest paid
Supplemental Disclosure of Non-cash Investing and Financing Activities
Capital expenditures included in accounts payable and accrued liabilities
Additions to fixed assets through installment purchases and financing leases
Additions to fixed assets through asset trades
Shares issued for the purchase of a business
Secured Promissory Note
Early termination of financing leases

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