Ranger Oil Corporation Operating Cash Flow

Operating Cash Flow of ROCC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 31, 2023 was $160 Million (a -13.96% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -2.91%
  • Annual Operating Cash Flow for 2022 was $675 Million (a 133.69% increase from previous year)
  • Annual Operating Cash Flow for 2021 was $289 Million (a 30.04% increase from previous year)
  • Annual Operating Cash Flow for 2020 was $222 Million (a -30.81% decrease from previous year)
  • Twelve month Operating Cash Flow ending March 31, 2023 was $702 Million (a 3.91% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 51.04% year-over-year
Trailing Operating Cash Flow for the last four month:
31 Mar '23 31 Dec '22 30 Sep '22 30 Jun '22
$702 Million $675 Million $574 Million $465 Million
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Historical Operating Cash Flow of Ranger Oil Corporation

Most recent Operating Cash Flowof ROCC including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Ranger Oil Corporation

Ranger Oil Corporation Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 $160.25 – – – –
2022 $186.25 $190.3 $165.05 $133.84 $675.43
2021 $84.32 $81.48 $90.54 $32.69 $289.03
2020 $32.54 $60.83 $56.42 $72.47 $222.27
2019 $77.03 $89.85 $85.1 $69.26 $321.24
2018 $79.23 $72.49 $81.74 $38.68 $272.13
2017 $31.42 $14.28 $26.88 $9.14 $81.71
2016 $27.19 $-11.95 $17.24 $28.53 $61.02
2015 $7.06 $63.96 $52.73 $45.55 $169.3
2014 $82.27 $101.26 $32.63 $66.56 $282.72
2013 $36.68 $95.08 $84.14 $45.62 $261.51
2012 $51.24 $74.49 $45.02 – $241.46

Business Profile of Ranger Oil Corporation

Sector: Energy
Industry: Oil & Gas E&P
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