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