Ranger Energy Services, Inc.
NYSE:RNGR
13.95 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 15.7 | 3.7 | 0.6 | 2.8 | 6.9 | 2.6 | 5.3 | 1.6 | 1.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.7 | 3.7 | 0.6 | 2.8 | 6.9 | 2.6 | 5.3 | 1.6 | 1.1 |
| Net Receivables
| 103.1 | 118.1 | 93.8 | 27 | 42.7 | 48.5 | 38.1 | 14.6 | 2.4 |
| Inventory
| 6.4 | 5.9 | 2.5 | 2.3 | 3.8 | 4.9 | 3.4 | 3.2 | 0 |
| Other Current Assets
| 10.2 | 12.4 | 8.3 | 3.6 | 5.3 | 5.1 | 4.2 | 6.1 | 1.7 |
| Total Current Assets
| 135.4 | 140.1 | 105.2 | 35.7 | 58.7 | 61.1 | 49.7 | 22.3 | 5.2 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 235.3 | 232.8 | 277.4 | 195.2 | 225.4 | 229.8 | 189.2 | 102.4 | 48.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1.6 | 0 |
| Intangible Assets
| 6.3 | 7.1 | 7.8 | 8.5 | 9.3 | 10 | 10.8 | 9.2 | 0 |
| Goodwill and Intangible Assets
| 6.3 | 7.1 | 7.8 | 8.5 | 9.3 | 10 | 19.8 | 10.8 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1 | 1.6 | 2.7 | 1.2 | 0.1 | 1.6 | 1 | 0.2 | 0 |
| Total Non-Current Assets
| 242.6 | 241.5 | 287.9 | 204.9 | 234.8 | 241.4 | 210 | 113.4 | 48.8 |
| Total Assets
| 378 | 381.6 | 393.1 | 240.6 | 293.5 | 302.5 | 259.7 | 135.7 | 54 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 31.3 | 24.3 | 20.7 | 10.5 | 13.8 | 17.2 | 32 | 4 | 1.5 |
| Short Term Debt
| 7.4 | 14.1 | 46.3 | 12.5 | 26 | 20.2 | 17.3 | 2.8 | 2.5 |
| Tax Payables
| 1.7 | 2.1 | 2.1 | 1 | 1.8 | 2.9 | 1.4 | 0.7 | 0 |
| Deferred Revenue
| 0 | 0 | 30.3 | 9.3 | 18.4 | 2.9 | 6.2 | 0 | 0 |
| Other Current Liabilities
| 28.6 | 34 | 33.6 | 9 | 13.5 | 18.6 | 2.2 | 4.4 | 0.9 |
| Total Current Liabilities
| 69 | 74.5 | 102.7 | 33 | 55.1 | 58.9 | 52.9 | 11.9 | 4.9 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 25.9 | 36.3 | 36.7 | 21 | 34.7 | 51.3 | 7.3 | 10.1 | 8.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.3 | 4.6 | 5 | 1.8 | 0.7 | 0.3 | 3.8 | 1.1 | 0.3 |
| Total Non-Current Liabilities
| 37.2 | 40.9 | 41.7 | 22.8 | 35.4 | 51.6 | 11.1 | 11.2 | 8.8 |
| Total Liabilities
| 106.2 | 115.4 | 144.4 | 55.8 | 90.5 | 110.5 | 64 | 23.1 | 13.7 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 112.6 | 40.3 |
| Retained Earnings
| 28.4 | 7.1 | -8 | -18.4 | -8.1 | -9.9 | -6.6 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | 0 | -52.5 | -25.4 | -8.7 | -2.2 |
| Other Total Stockholders Equity
| 243.1 | 258.8 | 256.4 | 120.1 | 121.1 | 111.6 | 110.1 | -112.6 | 2.2 |
| Total Shareholders Equity
| 271.8 | 266.2 | 248.7 | 101.9 | 113.2 | 101.9 | 103.7 | 112.6 | 40.3 |
| Total Equity
| 271.8 | 266.2 | 248.7 | 184.8 | 203 | 192 | 195.7 | 112.6 | 40.3 |
| Total Liabilities & Shareholders Equity
| 378 | 381.6 | 393.1 | 240.6 | 293.5 | 302.5 | 259.7 | 135.7 | 54 |