Ranger Oil Corporation Net Debt

Net Debt of ROCC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending December 31, 2022 was $567 Million (a 2.6% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt increased by 11.63%
  • Annual Net Debt for 2022 was $568 Million (a -0.43% decrease from previous year)
  • Annual Net Debt for 2021 was $570 Million (a 35.13% increase from previous year)
  • Annual Net Debt for 2020 was $422 Million (a -22.45% decrease from previous year)
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Historical Net Debt of Ranger Oil Corporation

Most recent Net Debtof ROCC including historical data for past 10 years.

Interactive Chart of Net Debt of Ranger Oil Corporation

Ranger Oil Corporation Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $566.77 $552.43 $517.77 $507.72 $567.77
2021 $570.22 $706.66 $323.83 $346.1 $570.22
2020 $421.97 $448.93 $414.92 $304.85 $421.97
2019 $544.1 $532.84 $511.5 $508.61 $544.1
2018 $458.58 $464.33 $421.27 $376.45 $458.58
2017 $254.25 $237.57 $24.22 $26.87 $254.25
2016 $18.24 $39.91 $73.56 $1,126.93 $18.24
2015 $1,114.47 $1,093.81 $1,179.55 $1,089.64 $1,114.47
2014 $950.2 $937.63 $1,104.91 $1,255.38 $950.2
2013 $1,253.7 $1,160.26 $1,113.77 $612.76 $1,253.7
2012 $565.82 $660.05 $740.69 $700.87 $565.82

Business Profile of Ranger Oil Corporation

Sector: Energy
Industry: Oil & Gas E&P