Ranger Oil Corporation
ROCCNASDAQEnergy
$37.47
$-0.75(-1.96%)
Market Cap$712255989
P/E Ratio—
52W High$45.79
52W Low$27.26
Ranger Oil Corporation (ROCC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ROCC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.46B | $0.10B | ($0.31B) | $0.07B | $0.22B |
| Depreciation & Amort. | $0.24B | $0.15B | $0.44B | $0.24B | $0.13B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.02B | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Operations | $0.68B | $0.29B | $0.22B | $0.32B | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.62B) | ($0.26B) | ($0.17B) | ($0.36B) | ($0.43B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.61B) | ($0.25B) | ($0.17B) | ($0.37B) | ($0.51B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.08B) | ($0.03B) | ($0.05B) | $0.04B | $0.24B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.03B | $0.05B | ($0.04B) | ($0.16B) |
| FCF Margin %(computed) | 4.94% | 5.67% | 19.47% | -9.03% | -35.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ranger Oil Corporation data
About Ranger Oil Corporation (ROCC) Cash Flow Statement
Ranger Oil Corporation generated operating cash flow of $0.68B and free cash flow of $0.06B for 2022 — a FCF margin of 4.94%. Capital expenditure was ($0.62B).
Frequently asked questions
ROCC · 4 questionsRanger Oil Corporation generated free cash flow of $0.06B for 2022, up 72.6% year-over-year.
ROCC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10