Symbols / RNGR Stock $15.82 +0.19% Ranger Energy Services, Inc.
RNGR (Stock) Chart
Stock Fundamentals
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About
Ranger Energy Services, Inc. provides onshore high specification well service rigs, wireline services, and complementary services to exploration and production companies in the United States. It operates through three segments: High Specification Rigs, Wireline Services, and Processing Solutions and Ancillary Services. The High Specification Rigs segment offers well service rigs and complementary equipment and services to facilitate operations throughout the lifecycle of a well; and well maintenance services. This segment has a fleet of 431 well service rigs. The Wireline Services segment provides wireline production and intervention services to provide information to identify and resolve well production problems through cased hole logging, perforating, mechanical, and pipe recovery services; wireline completion services that are used primarily for pump down perforating operations to create perforations or entry holes through the production casing; and pumping services. This segment has a fleet of 65 wireline units and 29 high-pressure pump trucks. The Processing Solutions and Ancillary Services segment rents well service-related equipment consisting of fluid pumps, power swivels, well control packages, hydraulic catwalks, frac tanks, pipe racks, and pipe handling tools; and coiled tubing, decommissioning, and snubbing services, as well as provides proprietary and modular equipment for the processing of natural gas streams. This segment also engages in the rental, installation, commissioning, operation, and maintenance of mechanical refrigeration units, nitrogen gas liquid stabilizer units, nitrogen gas liquid storage units, and related equipment. The company was founded in 2014 and is headquartered in Houston, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | Piper Sandler | Overweight → Overweight | $20 |
| 2025-12-18 | up | Piper Sandler | Neutral → Overweight | $17 |
| 2025-08-14 | main | Piper Sandler | Neutral → Neutral | $15 |
| 2025-07-15 | init | Piper Sandler | — → Neutral | $13 |
| 2024-08-16 | main | Barclays | Equal-Weight → Equal-Weight | $13 |
| 2024-07-15 | main | Piper Sandler | Neutral → Neutral | $12 |
| 2023-01-10 | down | Barclays | Overweight → Equal-Weight | $14 |
| 2022-11-18 | main | Piper Sandler | — → Neutral | $15 |
| 2022-05-19 | main | Piper Sandler | — → Neutral | $12 |
| 2022-05-02 | main | Barclays | — → Overweight | $14 |
| 2021-08-09 | main | Barclays | — → Overweight | $12 |
| 2021-07-19 | up | Barclays | Equal-Weight → Overweight | $13 |
| 2021-01-04 | up | Evercore ISI Group | In-Line → Outperform | — |
| 2020-12-10 | up | B. Riley Securities | Neutral → Buy | $6 |
| 2020-04-15 | down | Piper Sandler | Overweight → Neutral | $6 |
| 2020-03-19 | down | Barclays | Overweight → Equal-Weight | $5 |
| 2020-03-17 | down | B. Riley Securities | Buy → Neutral | $6 |
| 2019-12-03 | up | Credit Suisse | Neutral → Outperform | $8 |
| 2019-09-12 | main | Wells Fargo | — → Outperform | $9 |
| 2019-03-29 | up | Wells Fargo | Market Perform → Outperform | — |
- Should Value Investors Buy Ranger Energy Services (RNGR) Stock? - Yahoo Finance Singapore Mon, 04 May 2026 13
- Ranger Energy Services (NYSE:RNGR) Cut to "Strong Sell" at Zacks Research - MarketBeat Fri, 08 May 2026 09
- Ranger Energy Services Inc. (RNGR) Stock Falls on Q1 2026 Earnings - Quiver Quantitative Mon, 27 Apr 2026 07
- Ranger posts $23.3M EBITDA as AWS deal lifts first-quarter sales - Stock Titan Mon, 27 Apr 2026 07
- Ranger Energy Services Declares Dividend Amid Strong Q1 Results - The Globe and Mail ue, 28 Apr 2026 21
- Why Ranger Energy (RNGR) might be well poised for a surge - MSN Fri, 01 May 2026 13
- Should Value Investors Buy Ranger Energy Services (RNGR) Stock? - Yahoo Finance Fri, 17 Apr 2026 07
- Ranger Energy (NYSE: RNGR) grows Q1 2026 revenue and declares $0.06 dividend - Stock Titan Mon, 27 Apr 2026 07
- Do You Believe in the Growth Potential of Ranger Energy Services (RNGR)? - Yahoo Finance Wed, 06 May 2026 13
- BlackRock (RNGR) discloses 1.20M shares, 5.1% ownership (Schedule 13G) - Stock Titan Mon, 27 Apr 2026 07
- Ranger Energy Services' (NYSE:RNGR) Problems Go Beyond Weak Profit - Yahoo Finance Wed, 06 May 2026 11
- Ranger Energy (NYSE: RNGR) Q1 2026 revenue rises 18% as AWS deal lifts rigs - Stock Titan ue, 28 Apr 2026 07
- Is Ranger Energy Services (RNGR) Stock Undervalued Right Now? - Yahoo Finance Mon, 15 Sep 2025 07
- Be Sure To Check Out Ranger Energy Services, Inc. (NYSE:RNGR) Before It Goes Ex-Dividend - Yahoo Finance Sun, 03 May 2026 14
- What Makes Ranger Energy (RNGR) a Good Fit for 'Trend Investing' - Yahoo Finance Wed, 29 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
546.90
-4.24%
|
571.10
-10.29%
|
636.60
+4.62%
|
608.50
|
| Operating Revenue |
|
546.90
-4.24%
|
571.10
-10.29%
|
636.60
+4.62%
|
608.50
|
| Cost Of Revenue |
|
502.90
-2.71%
|
516.90
-9.57%
|
571.60
+4.25%
|
548.30
|
| Reconciled Cost Of Revenue |
|
502.90
-2.71%
|
516.90
-9.57%
|
571.60
+4.25%
|
548.30
|
| Gross Profit |
|
44.00
-18.82%
|
54.20
-16.62%
|
65.00
+7.97%
|
60.20
|
| Operating Expense |
|
29.60
+6.47%
|
27.80
-5.76%
|
29.50
-26.07%
|
39.90
|
| Selling General And Administration |
|
29.60
+6.47%
|
27.80
-5.76%
|
29.50
-26.07%
|
39.90
|
| General And Administrative Expense |
|
29.60
+6.47%
|
27.80
-5.76%
|
29.50
-26.07%
|
39.90
|
| Other Gand A |
|
29.60
+6.47%
|
27.80
-5.76%
|
29.50
-26.07%
|
39.90
|
| Total Expenses |
|
532.50
-2.24%
|
544.70
-9.38%
|
601.10
+2.19%
|
588.20
|
| Operating Income |
|
14.40
-45.45%
|
26.40
-25.63%
|
35.50
+74.88%
|
20.30
|
| Total Operating Income As Reported |
|
15.40
-46.15%
|
28.60
-22.49%
|
36.90
+87.31%
|
19.70
|
| EBITDA |
|
65.30
-10.18%
|
72.70
-2.28%
|
74.40
+9.90%
|
67.70
|
| Normalized EBITDA |
|
64.30
-8.79%
|
70.50
-6.50%
|
75.40
+16.54%
|
64.70
|
| Reconciled Depreciation |
|
46.30
+4.99%
|
44.10
+10.53%
|
39.90
-10.14%
|
44.40
|
| EBIT |
|
19.00
-33.57%
|
28.60
-17.10%
|
34.50
+48.07%
|
23.30
|
| Total Unusual Items |
|
1.00
-54.55%
|
2.20
+320.00%
|
-1.00
-133.33%
|
3.00
|
| Total Unusual Items Excluding Goodwill |
|
1.00
-54.55%
|
2.20
+320.00%
|
-1.00
-133.33%
|
3.00
|
| Special Income Charges |
|
1.00
-54.55%
|
2.20
+320.00%
|
-1.00
-133.33%
|
3.00
|
| Other Special Charges |
|
—
|
—
|
2.40
|
—
|
| Impairment Of Capital Assets |
|
0.40
|
0.00
-100.00%
|
0.40
-69.23%
|
1.30
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
+100.00%
|
-3.60
|
| Net Income |
|
12.30
-33.15%
|
18.40
-22.69%
|
23.80
+57.62%
|
15.10
|
| Pretax Income |
|
17.80
-31.54%
|
26.00
-16.13%
|
31.00
+93.75%
|
16.00
|
| Net Non Operating Interest Income Expense |
|
-1.20
+53.85%
|
-2.60
+25.71%
|
-3.50
+52.05%
|
-7.30
|
| Interest Expense Non Operating |
|
1.20
-53.85%
|
2.60
-25.71%
|
3.50
-52.05%
|
7.30
|
| Net Interest Income |
|
-1.20
+53.85%
|
-2.60
+25.71%
|
-3.50
+52.05%
|
-7.30
|
| Interest Expense |
|
1.20
-53.85%
|
2.60
-25.71%
|
3.50
-52.05%
|
7.30
|
| Other Income Expense |
|
4.60
+109.09%
|
2.20
+320.00%
|
-1.00
-133.33%
|
3.00
|
| Other Non Operating Income Expenses |
|
3.60
|
—
|
—
|
—
|
| Tax Provision |
|
5.50
-27.63%
|
7.60
+5.56%
|
7.20
+700.00%
|
0.90
|
| Tax Rate For Calcs |
|
0.00
+6.90%
|
0.00
+24.86%
|
0.00
+312.90%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.31
-51.41%
|
0.64
+374.69%
|
-0.23
-237.63%
|
0.17
|
| Net Income Including Noncontrolling Interests |
|
12.30
-33.15%
|
18.40
-22.69%
|
23.80
+57.62%
|
15.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
12.30
-33.15%
|
18.40
-22.69%
|
23.80
+57.62%
|
15.10
|
| Net Income From Continuing And Discontinued Operation |
|
12.30
-33.15%
|
18.40
-22.69%
|
23.80
+57.62%
|
15.10
|
| Net Income Continuous Operations |
|
12.30
-33.15%
|
18.40
-22.69%
|
23.80
+57.62%
|
15.10
|
| Minority Interests |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
11.61
-31.05%
|
16.84
-31.46%
|
24.57
+100.25%
|
12.27
|
| Net Income Common Stockholders |
|
12.30
-33.15%
|
18.40
-22.69%
|
23.80
+57.62%
|
15.10
|
| Diluted EPS |
|
0.54
-33.33%
|
0.81
-14.74%
|
0.95
+46.15%
|
0.65
|
| Basic EPS |
|
0.55
-32.93%
|
0.82
-15.46%
|
0.97
+46.97%
|
0.66
|
| Basic Average Shares |
|
22.36
-0.71%
|
22.52
-8.46%
|
24.60
+7.10%
|
22.97
|
| Diluted Average Shares |
|
22.68
-0.78%
|
22.85
-8.56%
|
24.99
+6.94%
|
23.37
|
| Diluted NI Availto Com Stockholders |
|
12.30
-33.15%
|
18.40
-22.69%
|
23.80
+57.62%
|
15.10
|
| Gain On Sale Of PPE |
|
1.40
-36.36%
|
2.20
+22.22%
|
1.80
+157.14%
|
0.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
419.30
+9.88%
|
381.60
+0.95%
|
378.00
-0.94%
|
381.60
|
| Current Assets |
|
121.20
-15.77%
|
143.90
+6.28%
|
135.40
-3.35%
|
140.10
|
| Cash Cash Equivalents And Short Term Investments |
|
10.30
-74.82%
|
40.90
+160.51%
|
15.70
+324.32%
|
3.70
|
| Cash And Cash Equivalents |
|
10.30
-74.82%
|
40.90
+160.51%
|
15.70
+324.32%
|
3.70
|
| Receivables |
|
95.00
+11.63%
|
85.10
-17.46%
|
103.10
-12.70%
|
118.10
|
| Accounts Receivable |
|
77.90
+13.89%
|
68.40
-19.91%
|
85.40
-6.36%
|
91.20
|
| Gross Accounts Receivable |
|
79.10
+13.32%
|
69.80
-21.75%
|
89.20
-5.31%
|
94.20
|
| Allowance For Doubtful Accounts Receivable |
|
-1.40
-16.67%
|
-1.20
+68.42%
|
-3.80
-26.67%
|
-3.00
|
| Other Receivables |
|
17.10
+2.40%
|
16.70
-5.65%
|
17.70
-34.20%
|
26.90
|
| Inventory |
|
3.10
-45.61%
|
5.70
-10.94%
|
6.40
+8.47%
|
5.90
|
| Prepaid Assets |
|
12.50
+9.65%
|
11.40
+18.75%
|
9.60
+4.35%
|
9.20
|
| Assets Held For Sale Current |
|
0.30
-62.50%
|
0.80
+33.33%
|
0.60
-81.25%
|
3.20
|
| Total Non Current Assets |
|
298.10
+25.41%
|
237.70
-2.02%
|
242.60
+0.46%
|
241.50
|
| Net PPE |
|
291.90
+26.20%
|
231.30
-1.70%
|
235.30
+1.07%
|
232.80
|
| Gross PPE |
|
548.70
+19.20%
|
460.30
+6.58%
|
431.90
+7.98%
|
400.00
|
| Accumulated Depreciation |
|
-256.80
-12.14%
|
-229.00
-16.48%
|
-196.60
-17.58%
|
-167.20
|
| Machinery Furniture Equipment |
|
310.80
+14.64%
|
271.10
+11.56%
|
243.00
+7.43%
|
226.20
|
| Construction In Progress |
|
10.60
+0.00%
|
10.60
-50.93%
|
21.60
+554.55%
|
3.30
|
| Other Properties |
|
227.30
+27.27%
|
178.60
+6.75%
|
167.30
-1.88%
|
170.50
|
| Goodwill And Other Intangible Assets |
|
4.90
-12.50%
|
5.60
-11.11%
|
6.30
-11.27%
|
7.10
|
| Other Intangible Assets |
|
4.90
-12.50%
|
5.60
-11.11%
|
6.30
-11.27%
|
7.10
|
| Other Non Current Assets |
|
1.30
+62.50%
|
0.80
-20.00%
|
1.00
-37.50%
|
1.60
|
| Total Liabilities Net Minority Interest |
|
119.20
+10.58%
|
107.80
+1.51%
|
106.20
-7.97%
|
115.40
|
| Current Liabilities |
|
69.20
+6.13%
|
65.20
-5.51%
|
69.00
-7.38%
|
74.50
|
| Payables And Accrued Expenses |
|
39.20
-1.51%
|
39.80
-15.68%
|
47.20
-1.46%
|
47.90
|
| Payables |
|
35.80
-3.50%
|
37.10
-19.35%
|
46.00
+8.75%
|
42.30
|
| Accounts Payable |
|
34.40
-1.43%
|
34.90
-21.22%
|
44.30
+10.20%
|
40.20
|
| Current Accrued Expenses |
|
3.40
+25.93%
|
2.70
+125.00%
|
1.20
-78.57%
|
5.60
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
11.50
-26.28%
|
15.60
+13.87%
|
13.70
+9.60%
|
12.50
|
| Total Tax Payable |
|
1.40
-36.36%
|
2.20
+29.41%
|
1.70
-19.05%
|
2.10
|
| Current Debt And Capital Lease Obligation |
|
14.80
+70.11%
|
8.70
+17.57%
|
7.40
-44.78%
|
13.40
|
| Current Debt |
|
3.50
|
—
|
0.10
-98.53%
|
6.80
|
| Other Current Borrowings |
|
3.50
|
—
|
0.10
-98.53%
|
6.80
|
| Current Capital Lease Obligation |
|
11.30
+29.89%
|
8.70
+19.18%
|
7.30
+10.61%
|
6.60
|
| Other Current Liabilities |
|
3.70
+236.36%
|
1.10
+57.14%
|
0.70
+0.00%
|
0.70
|
| Total Non Current Liabilities Net Minority Interest |
|
50.00
+17.37%
|
42.60
+14.52%
|
37.20
-9.05%
|
40.90
|
| Long Term Debt And Capital Lease Obligation |
|
16.80
+19.15%
|
14.10
-5.37%
|
14.90
-39.68%
|
24.70
|
| Long Term Debt |
|
—
|
—
|
—
|
11.60
|
| Long Term Capital Lease Obligation |
|
16.80
+19.15%
|
14.10
-5.37%
|
14.90
+13.74%
|
13.10
|
| Non Current Deferred Liabilities |
|
23.50
+29.12%
|
18.20
+61.06%
|
11.30
+145.65%
|
4.60
|
| Non Current Deferred Taxes Liabilities |
|
23.50
+29.12%
|
18.20
+61.06%
|
11.30
+145.65%
|
4.60
|
| Other Non Current Liabilities |
|
9.70
-5.83%
|
10.30
-6.36%
|
11.00
-5.17%
|
11.60
|
| Stockholders Equity |
|
300.10
+9.61%
|
273.80
+0.74%
|
271.80
+2.10%
|
266.20
|
| Common Stock Equity |
|
300.10
+9.61%
|
273.80
+0.74%
|
271.80
+2.10%
|
266.20
|
| Capital Stock |
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
|
| Common Stock |
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
28.44
+8.82%
|
26.13
+1.45%
|
25.76
+1.22%
|
25.45
|
| Ordinary Shares Number |
|
23.56
+5.89%
|
22.25
-4.90%
|
23.40
-6.01%
|
24.89
|
| Treasury Shares Number |
|
4.87
+25.64%
|
3.88
+64.49%
|
2.36
+327.19%
|
0.55
|
| Additional Paid In Capital |
|
301.80
+11.82%
|
269.90
+1.39%
|
266.20
+1.37%
|
262.60
|
| Retained Earnings |
|
48.90
+15.88%
|
42.20
+48.59%
|
28.40
+300.00%
|
7.10
|
| Treasury Stock |
|
50.90
+31.87%
|
38.60
+67.10%
|
23.10
+507.89%
|
3.80
|
| Minority Interest |
|
—
|
—
|
—
|
0.00
|
| Total Equity Gross Minority Interest |
|
300.10
+9.61%
|
273.80
+0.74%
|
271.80
+2.10%
|
266.20
|
| Total Capitalization |
|
300.10
+9.61%
|
273.80
+0.74%
|
271.80
-2.16%
|
277.80
|
| Working Capital |
|
52.00
-33.93%
|
78.70
+18.52%
|
66.40
+1.22%
|
65.60
|
| Invested Capital |
|
303.60
+10.88%
|
273.80
+0.70%
|
271.90
-4.46%
|
284.60
|
| Total Debt |
|
31.60
+38.60%
|
22.80
+2.24%
|
22.30
-41.47%
|
38.10
|
| Net Debt |
|
—
|
—
|
—
|
14.70
|
| Capital Lease Obligations |
|
28.10
+23.25%
|
22.80
+2.70%
|
22.20
+12.69%
|
19.70
|
| Net Tangible Assets |
|
295.20
+10.07%
|
268.20
+1.02%
|
265.50
+2.47%
|
259.10
|
| Tangible Book Value |
|
295.20
+10.07%
|
268.20
+1.02%
|
265.50
+2.47%
|
259.10
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
69.00
-18.34%
|
84.50
-6.94%
|
90.80
+104.04%
|
44.50
|
| Cash Flow From Continuing Operating Activities |
|
69.00
-18.34%
|
84.50
-6.94%
|
90.80
+104.04%
|
44.50
|
| Net Income From Continuing Operations |
|
12.30
-33.15%
|
18.40
-22.69%
|
23.80
+57.62%
|
15.10
|
| Depreciation Amortization Depletion |
|
46.30
+4.99%
|
44.10
+10.53%
|
39.90
-10.14%
|
44.40
|
| Depreciation And Amortization |
|
46.30
+4.99%
|
44.10
+10.53%
|
39.90
-10.14%
|
44.40
|
| Other Non Cash Items |
|
2.60
+100.00%
|
1.30
-43.48%
|
2.30
+192.00%
|
-2.50
|
| Stock Based Compensation |
|
6.50
+12.07%
|
5.80
+20.83%
|
4.80
+26.32%
|
3.80
|
| Asset Impairment Charge |
|
0.40
|
0.00
-100.00%
|
0.40
-69.23%
|
1.30
|
| Deferred Tax |
|
5.40
-21.74%
|
6.90
+4.55%
|
6.60
+1550.00%
|
0.40
|
| Deferred Income Tax |
|
5.40
-21.74%
|
6.90
+4.55%
|
6.60
+1550.00%
|
0.40
|
| Operating Gains Losses |
|
-1.40
+36.36%
|
-2.20
-466.67%
|
0.60
+185.71%
|
-0.70
|
| Gain Loss On Sale Of PPE |
|
—
|
-2.20
-22.22%
|
-1.80
-157.14%
|
-0.70
|
| Change In Working Capital |
|
-3.10
-130.39%
|
10.20
-17.74%
|
12.40
+171.68%
|
-17.30
|
| Change In Receivables |
|
15.90
-10.17%
|
17.70
+22.07%
|
14.50
+158.94%
|
-24.60
|
| Changes In Account Receivables |
|
16.30
-2.40%
|
16.70
+215.09%
|
5.30
+149.53%
|
-10.70
|
| Change In Inventory |
|
0.20
-50.00%
|
0.40
+144.44%
|
-0.90
+73.53%
|
-3.40
|
| Change In Prepaid Assets |
|
-1.00
+44.44%
|
-1.80
-350.00%
|
-0.40
+50.00%
|
-0.80
|
| Change In Payables And Accrued Expense |
|
-17.20
-181.97%
|
-6.10
-916.67%
|
-0.60
-106.98%
|
8.60
|
| Change In Accrued Expense |
|
-7.40
-208.33%
|
-2.40
+66.67%
|
-7.20
-224.14%
|
5.80
|
| Change In Payable |
|
-9.80
-164.86%
|
-3.70
-156.06%
|
6.60
+135.71%
|
2.80
|
| Change In Account Payable |
|
-9.80
-164.86%
|
-3.70
-156.06%
|
6.60
+135.71%
|
2.80
|
| Change In Other Current Assets |
|
1.90
-9.52%
|
2.10
+0.00%
|
2.10
+210.53%
|
-1.90
|
| Change In Other Current Liabilities |
|
-2.90
-38.10%
|
-2.10
+8.70%
|
-2.30
-147.92%
|
4.80
|
| Investing Cash Flow |
|
-76.10
-144.69%
|
-31.10
-4.71%
|
-29.70
-362.83%
|
11.30
|
| Cash Flow From Continuing Investing Activities |
|
-76.10
-144.69%
|
-31.10
-4.71%
|
-29.70
-362.83%
|
11.30
|
| Net PPE Purchase And Sale |
|
-23.60
+24.12%
|
-31.10
-4.71%
|
-29.70
-382.86%
|
10.50
|
| Purchase Of PPE |
|
-26.10
+23.46%
|
-34.10
+6.58%
|
-36.50
-164.49%
|
-13.80
|
| Sale Of PPE |
|
2.50
-16.67%
|
3.00
-55.88%
|
6.80
-72.02%
|
24.30
|
| Capital Expenditure |
|
-26.10
+23.46%
|
-34.10
+6.58%
|
-36.50
-164.49%
|
-13.80
|
| Net Business Purchase And Sale |
|
-52.50
|
0.00
|
0.00
-100.00%
|
0.80
|
| Purchase Of Business |
|
-52.50
|
0.00
|
—
|
—
|
| Financing Cash Flow |
|
-23.50
+16.67%
|
-28.20
+42.57%
|
-49.10
+6.83%
|
-52.70
|
| Cash Flow From Continuing Financing Activities |
|
-23.50
+16.67%
|
-28.20
+42.57%
|
-49.10
+6.83%
|
-52.70
|
| Net Issuance Payments Of Debt |
|
-3.10
+45.61%
|
-5.70
+76.73%
|
-24.50
+49.69%
|
-48.70
|
| Issuance Of Debt |
|
43.00
+57.51%
|
27.30
-91.61%
|
325.20
-44.20%
|
582.80
|
| Repayment Of Debt |
|
-46.10
-39.70%
|
-33.00
+90.56%
|
-349.70
+44.62%
|
-631.50
|
| Long Term Debt Issuance |
|
43.00
+57.51%
|
27.30
-91.61%
|
325.20
-44.20%
|
582.80
|
| Long Term Debt Payments |
|
-46.10
-39.70%
|
-33.00
+90.56%
|
-349.70
+44.62%
|
-631.50
|
| Net Long Term Debt Issuance |
|
-3.10
+45.61%
|
-5.70
+76.73%
|
-24.50
+49.69%
|
-48.70
|
| Short Term Debt Issuance |
|
—
|
—
|
325.20
-44.20%
|
582.80
|
| Short Term Debt Payments |
|
—
|
—
|
-327.70
+46.14%
|
-608.40
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-2.50
+90.23%
|
-25.60
|
| Net Common Stock Issuance |
|
-12.20
+21.29%
|
-15.50
+19.69%
|
-19.30
|
0.00
|
| Common Stock Payments |
|
-12.20
+21.29%
|
-15.50
+19.69%
|
-19.30
|
0.00
|
| Common Stock Dividend Paid |
|
-5.50
-22.22%
|
-4.50
-87.50%
|
-2.40
|
0.00
|
| Cash Dividends Paid |
|
-5.50
-22.22%
|
-4.50
-87.50%
|
-2.40
|
0.00
|
| Repurchase Of Capital Stock |
|
-12.20
+21.29%
|
-15.50
+19.69%
|
-19.30
|
0.00
|
| Net Other Financing Charges |
|
-2.70
-8.00%
|
-2.50
+13.79%
|
-2.90
+27.50%
|
-4.00
|
| Changes In Cash |
|
-30.60
-221.43%
|
25.20
+110.00%
|
12.00
+287.10%
|
3.10
|
| Beginning Cash Position |
|
40.90
+160.51%
|
15.70
+324.32%
|
3.70
+516.67%
|
0.60
|
| End Cash Position |
|
10.30
-74.82%
|
40.90
+160.51%
|
15.70
+324.32%
|
3.70
|
| Free Cash Flow |
|
42.90
-14.88%
|
50.40
-7.18%
|
54.30
+76.87%
|
30.70
|
| Interest Paid Supplemental Data |
|
2.00
+0.00%
|
2.00
+42.86%
|
1.40
+16.67%
|
1.20
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
0.80
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-28 View
- 8-K2026-04-27 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 10-K2026-03-05 View
- 8-K2026-03-05 View
- 8-K2026-02-03 View
- 10-Q2025-11-10 View
- 8-K2025-11-10 View
- 8-K2025-11-10 View
- 8-K2025-09-24 View
- 42025-09-19 View
- 42025-09-16 View
- 42025-08-26 View
- 42025-08-20 View
- 42025-08-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|