RANGER OIL CORPORATION: 10-Q filed 2020-08-07

Name: RANGER OIL CORPORATION: 10-Q filed 2020-08-07
Creator: RANGER OIL CORPORATION
License: https://creativecommons.org/licenses/by/4.0/

What RANGER OIL CORPORATION reported in its quarterly report filed 2020-08-07 (fiscal Q2 2020): 43 published measures, 126 facts as tagged in accession 0000077159-20-000046.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-07
Fiscal period: fiscal Q2 2020
Accession: 0000077159-20-000046 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All RANGER OIL CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-06-30	1,295,716,000	USD
At 2019-12-31	1,218,238,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2020-06-30	590,539,000	USD
At 2019-12-31	520,745,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2020-06-30	21,945,000	USD
At 2019-12-31	7,798,000	USD
At 2019-06-30	12,796,000	USD
At 2018-12-31	17,864,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	128,895,000	USD	182
2019-01-01 to 2019-06-30	154,362,000	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	112,827,000	USD	182
2019-01-01 to 2019-06-30	175,941,000	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	45,482,000	USD	91
2020-01-01 to 2020-06-30	136,861,000	USD	182
2019-04-01 to 2019-06-30	122,767,000	USD	91
2019-01-01 to 2019-06-30	227,995,000	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-2,004,000	USD	182
2019-01-01 to 2019-06-30	16,482,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-112,744,000	USD	182
2019-01-01 to 2019-06-30	-175,912,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-06-30	388,290,000	USD
At 2019-12-31	319,987,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	15,167,000	shares	91
2020-01-01 to 2020-06-30	15,159,000	shares	182
2019-04-01 to 2019-06-30	15,106,000	shares	91
2019-01-01 to 2019-06-30	15,102,000	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	15,167,000	shares	91
2020-01-01 to 2020-06-30	15,268,000	shares	182
2019-04-01 to 2019-06-30	15,162,000	shares	91
2019-01-01 to 2019-06-30	15,174,000	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-6.24	USD/shares	91
2020-01-01 to 2020-06-30	4.51	USD/shares	182
2019-04-01 to 2019-06-30	3.42	USD/shares	91
2019-01-01 to 2019-06-30	0.86	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-6.24	USD/shares	91
2020-01-01 to 2020-06-30	4.48	USD/shares	182
2019-04-01 to 2019-06-30	3.4	USD/shares	91
2019-01-01 to 2019-06-30	0.85	USD/shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-690,000	USD	91
2020-01-01 to 2020-06-30	448,000	USD	182
2019-04-01 to 2019-06-30	818,000	USD	91
2019-01-01 to 2019-06-30	794,000	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2020-06-30	1,099,838,000	USD
At 2019-12-31	1,120,425,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	1,000,000	USD	91
2020-01-01 to 2020-06-30	1,807,000	USD	182
2019-04-01 to 2019-06-30	1,000,000	USD	91
2019-01-01 to 2019-06-30	2,055,000	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-52,465,000	USD	91
2020-01-01 to 2020-06-30	-31,164,000	USD	182
2019-04-01 to 2019-06-30	47,888,000	USD	91
2019-01-01 to 2019-06-30	86,556,000	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-06-30	186,288,000	USD
At 2019-12-31	88,339,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	8,536,000	USD	91
2020-01-01 to 2020-06-30	16,716,000	USD	182
2019-04-01 to 2019-06-30	9,056,000	USD	91
2019-01-01 to 2019-06-30	18,534,000	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-06-30	130,507,000	USD
At 2019-12-31	129,274,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2020-06-30	42,833,000	USD
At 2019-12-31	70,716,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2020-06-30	2,995,000	USD
At 2019-12-31	2,989,000	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2020-06-30	202,158,000	USD
At 2019-12-31	200,666,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2020-06-30	-61,000	USD
At 2019-12-31	-59,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2020-06-30	590,539,000	USD
At 2020-03-31	684,319,000	USD
At 2019-12-31	520,745,000	USD
At 2019-06-30	461,554,000	USD
At 2019-03-31	408,944,000	USD
At 2018-12-31	447,355,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2020-06-30	2,734,000	USD
At 2019-12-31	2,740,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-06-30	3,028,000	USD
At 2019-12-31	3,079,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2020-06-30	559,400,000	USD
At 2019-12-31	562,400,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2020-06-30	1,580,903,000	USD
At 2019-12-31	1,488,334,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2020-06-30	481,065,000	USD
At 2019-12-31	367,909,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2020-06-30	5,537,000	USD
At 2019-12-31	6,724,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2020-06-30	9,578,000	USD
At 2019-12-31	8,382,000	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2020-06-30	2,958,000	USD
At 2019-12-31	1,424,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-94,715,000	USD	91
2020-01-01 to 2020-06-30	68,379,000	USD	182
2020-01-01 to 2020-03-31	163,094,000	USD	91
2019-04-01 to 2019-06-30	51,625,000	USD	91
2019-01-01 to 2019-06-30	12,928,000	USD	181
2019-01-01 to 2019-03-31	-38,697,000	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-94,716,000	USD	91
2020-01-01 to 2020-06-30	68,377,000	USD	182
2019-04-01 to 2019-06-30	51,624,000	USD	91
2019-01-01 to 2019-06-30	12,926,000	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-94,715,000	USD	91
2020-01-01 to 2020-06-30	68,379,000	USD	182
2019-04-01 to 2019-06-30	51,625,000	USD	91
2019-01-01 to 2019-06-30	12,928,000	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	7,986,000	USD	91
2020-01-01 to 2020-06-30	15,216,000	USD	182
2019-04-01 to 2019-06-30	6,232,000	USD	91
2019-01-01 to 2019-06-30	13,297,000	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	37,135,000	USD	91
2020-01-01 to 2020-06-30	77,853,000	USD	182
2019-04-01 to 2019-06-30	44,298,000	USD	91
2019-01-01 to 2019-06-30	83,168,000	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-55,000	USD	91
2020-01-01 to 2020-06-30	-63,000	USD	182
2019-04-01 to 2019-06-30	8,000	USD	91
2019-01-01 to 2019-06-30	114,000	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	1,534,000	USD	182
2019-01-01 to 2019-06-30	2,030,000	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	14,316,000	USD	182
2019-01-01 to 2019-06-30	16,784,000	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-2,471,000	USD	182
2019-01-01 to 2019-06-30	0	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	253,000	USD	91
2020-01-01 to 2020-06-30	471,000	USD	182
2019-04-01 to 2019-06-30	182,000	USD	91
2019-01-01 to 2019-06-30	221,000	USD	181

Inspect the source

Entity: RANGER OIL CORPORATION / CIK 0000077159
Captured: 2026-09-22 19:28 UTC
SEC response SHA-256: 39f11f6c097164819b2e4f29a8c170b61f9e3b334bafb50a5ed0fc2ca67a6d2d

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