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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2022 q2


2022-06-30 00:00:00

Property Value
date 2022-06-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2022-08-03
acceptedDate 2022-08-03 17:08:10
calendarYear 2022.000
period Q2
netIncome 71M
depreciationAndAmortization 105M
deferredIncomeTax 865 000
stockBasedCompensation 2M
changeInWorkingCapital -11M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital 0
otherNonCashItems -3M
netCashProvidedByOperatingActivities 165M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -155M
netCashUsedForInvestingActivites -155M
debtRepayment -150M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 169M
netCashUsedProvidedByFinancingActivities 19M
effectOfForexChangesOnCash 0
netChangeInCash 28M
cashAtEndOfPeriod 34M
cashAtBeginningOfPeriod 6M
operatingCashFlow 165M
capitalExpenditure -155M
freeCashFlow 10M
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