Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending March 31, 2023 was $24.8 Million (a -53930.43% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -42.29%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $-1.56 Million (a -99.03% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $-160 Million (a 233.39% increase from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $-48 Million (a -215.94% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending March 31, 2023 was $103 Million (a -6725.14% decrease compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -254.88% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
---|---|---|---|
$103 Million | $-1.56 Million | $-399 Million | $-66.7 Million |
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Historical Repayment/Issuance of Debt (Net) of Ranger Oil Corporation
Most recent Repayment/Issuance of Debt (Net)of ROCC including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of Ranger Oil Corporation
Ranger Oil Corporation Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
---|---|---|---|---|---|
2023 | $24.76 | – | – | – | – |
2022 | $-0.05 | $35.66 | $42.91 | $-80.08 | $-1.56 |
2021 | $-397.71 | $368.2 | $8.13 | $-138.64 | $-160.03 |
2020 | $-10.0 | $-35.0 | $-40.0 | $37.0 | $-48.0 |
2019 | $-8.0 | $30.4 | $15.0 | $4.0 | $41.4 |
2018 | $38.5 | $39.0 | $48.5 | $118.0 | $244.0 |
2017 | $20.0 | $216.0 | $7.0 | $5.0 | $248.0 |
2016 | $-29.35 | $-59.3 | $-5.39 | $-0.08 | $-94.12 |
2015 | $30.0 | $-72.0 | $50.0 | $127.0 | $135.0 |
2014 | $35.0 | $-55.0 | $-135.0 | $-16.0 | $-171.0 |
2013 | $78.0 | $61.0 | $484.91 | $38.0 | $661.91 |
2012 | $-81.92 | $-103.0 | $61.0 | – | $-103.92 |
Business Profile of Ranger Oil Corporation
Sector: Energy
Industry: Oil & Gas E&P