Ranger Oil Corporation Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of ROCC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending September 30, 2022 was $35 Million (a -18.33% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -108.57%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-174 Million (a 262.73% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-48.1 Million (a -223.96% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $38.8 Million (a -84.04% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending September 30, 2022 was $-411 Million (a 417.77% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 138.17% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$-411 Million $-79.4 Million $-114 Million $-173 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
2022 $35.01 $42.87 $-80.2
2021 $-408.68 $366.63 $8.13 $-138.64 $-174.4
2020 $-10.0 $-35.0 $-40.0 $37.0 $-48.08
2019 $-8.0 $30.4 $15.0 $4.0 $38.78
2018 $38.5 $39.0 $48.5 $118.0 $243.01
2017 $20.0 $216.0 $7.0 $5.0 $238.21
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 $20.0 $-103.92
2011 $84.0 $166.04

Business Profile of Ranger Oil Corporation

Sector: Energy
Industry: Oil & Gas E&P