Ranger Energy Services, Inc. (RNGR) - Quarterly Balance Statement

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RNGR
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13.95 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.8	8.7	11.1	15.7	8.2	6.4	14.4	3.7	5.2	5.1	3.8	0.6	2.8	3.4	1.5	2.8	3.4	6	11.4	6.9	8	1.7	5.7	2.6	2	10.5	1.1	5.3	20.7	2.4	2	1.6	-1.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2
Cash and Short Term Investments Numbers are in millions	14.8	8.7	11.1	15.7	8.2	6.4	14.4	3.7	5.2	5.1	3.8	0.6	2.8	3.4	1.5	2.8	3.4	6	11.4	6.9	8	1.7	5.7	2.6	2	10.5	1.1	5.3	20.7	2.4	2	1.6	1.1
Net Receivables Numbers are in millions	105.6	92.2	91.8	103.1	125.5	106	110.7	118.1	133.7	112	108.9	93.8	65.4	38.5	29	27	21.9	17.1	45.9	42.7	53.1	60	59.4	48.5	53.9	46.6	43.7	38.1	27.9	20.6	22.2	14.6	0
Inventory Numbers are in millions	5.7	6.5	6.4	6.4	7.7	7.5	6.5	5.9	5.4	4.2	3.9	2.5	2.8	2.7	2.3	2.3	1.7	2	4.1	3.8	2.5	7.7	5.9	4.9	0	0	0	3.4	6.8	5.7	3.1	3.2	0
Other Current Assets Numbers are in millions	6.6	7	7.2	10.2	9.6	8.2	8.7	12.4	17.7	8.5	9.8	8.3	54.5	6.1	4.6	3.6	1.9	1.8	3.3	5.3	4.9	3.7	3.7	5.1	7.7	7.4	7.1	4.8	7.4	8.6	6	6.1	0
Total Current Assets Numbers are in millions	132.7	114.4	116.5	135.4	151	128.1	140.3	140.1	162	129.8	126.4	105.2	125.5	50.7	37.4	35.7	28.9	26.9	64.7	58.7	68.5	73.1	74.7	61.1	63.6	64.5	51.9	49.7	56	31.6	30.2	22.3	1.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	234.6	238.3	232	235.3	234.8	228.8	228.2	232.8	237.8	244.9	256.8	277.4	204	188.9	188.4	195.2	203.1	211.9	222	225.4	229.7	234.4	238.3	229.8	230.7	214.9	199.9	189.2	180.7	120.9	117.8	102.4	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	9	8.6	1.6	1.6	1.6	0
Intangible Assets Numbers are in millions	5.8	6	6.1	6.3	6.5	6.7	6.9	7.1	7.2	7.4	7.6	7.8	8	8.1	8.3	8.5	8.7	8.9	9.1	9.3	9.5	9.7	9.9	10	10.2	10.4	10.6	10.8	11	8.9	9.1	9.2	0
Goodwill and Intangible Assets Numbers are in millions	5.8	6	6.1	6.3	6.5	6.7	6.9	7.1	7.2	7.4	7.6	7.8	8	9.9	8.3	8.5	8.7	8.9	9.1	9.3	9.5	9.7	9.9	10	10.2	10.4	10.6	19.8	19.6	10.5	10.7	10.8	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	18.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.8	0.9	0.9	1	1.2	1.2	0.1	1.6	1.2	3.5	3.7	2.7	1.4	1	1.2	1.2	0.7	0.4	0.5	0.1	0.7	0.7	0.7	1.6	0.5	0.1	0.1	1	0.7	2.3	1	0.2	-1.1
Total Non-Current Assets Numbers are in millions	241.2	245.2	239	261	242.5	236.7	235.2	241.5	246.2	255.8	268.1	287.9	213.4	199.8	197.9	204.9	212.5	221.2	231.6	234.8	239.9	244.8	248.9	241.4	241.4	225.4	210.6	210	201	133.7	129.5	113.4	-1.1
Total Assets Numbers are in millions	373.9	359.6	355.5	396.4	393.5	364.8	375.5	381.6	408.2	385.6	394.5	393.1	338.9	250.5	235.3	240.6	241.4	248.1	296.3	293.5	308.4	317.9	323.6	302.5	305	289.9	262.5	259.7	257	165.3	159.7	135.7	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.2	23.8	21.7	31.3	32.6	22	27.6	24.3	36.7	26.9	23.1	20.7	8.7	13.5	9.3	10.5	6.8	5.1	13.2	13.8	9.5	15	18.7	17.2	30.2	33.6	34.5	32	22.3	11.7	7.1	4.7	0
Short Term Debt Numbers are in millions	8.2	8.5	8	7.4	17.4	7.3	15.6	14.1	37.2	48.2	63.4	46.3	37.3	13	19.2	12.5	14	15.2	38.2	26	23.1	22.7	25	20.2	19.1	18.1	9.6	9.3	16.4	35.5	30.1	2.8	0
Tax Payables Numbers are in millions	1.7	1.1	2	1.7	1.8	3.2	0.9	2.1	2.3	1.1	1.8	2.1	2	1	0.7	1	1.4	1.6	1.6	1.8	2.9	2	2.2	2.9	3.5	2.9	1.3	1.4	1.6	0	0	0.7	0
Deferred Revenue Numbers are in millions	0	1.1	2	1.7	29.6	31.1	0	0	0	0	11.8	30.3	13.9	6	6.9	9.3	8.5	8	19.6	18.4	19.9	19.8	21.7	18.5	15.2	9.8	7.9	6.2	1.6	0	0	0	0
Other Current Liabilities Numbers are in millions	18.4	28.1	26.3	28.6	27.8	27.8	23.1	34	31.8	29.3	26.4	33.6	76.8	12.8	6.1	9	8.5	6.4	18	13.5	23.4	18.2	20.5	18.6	22.7	15.1	11.3	10.2	4.3	11.2	10.5	3.7	0
Total Current Liabilities Numbers are in millions	66.5	61.5	58	69	79.6	60.3	67.2	74.5	108	105.5	114.7	102.7	124.8	40.3	35.3	33	30.7	28.3	71	55.1	58.9	57.9	66.4	58.9	75.5	69.7	56.7	52.9	44.6	58.4	47.7	11.9	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.3	25.1	25	25.9	8	8.4	16.1	36.3	23	20.3	21.2	36.7	22.2	17.5	21.3	21	18.3	23.3	21.2	34.7	46.3	57.2	60.4	51.3	39.3	34.5	16.8	7.3	7.2	0.7	0.2	10.1	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16	12.5	10.8	29.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.5	0	0	0	25.4	22.1	20	4.6	19.5	16.7	15.9	5	16	16.5	1.8	1.8	1.8	1.3	0.7	0.7	0.7	0.7	0.6	0.3	0.5	0.6	3.6	3.8	0.9	1	1	1.1	0
Total Non-Current Liabilities Numbers are in millions	39.8	37.6	35.8	55.6	33.4	30.5	36.1	40.9	42.5	37	37.1	41.7	38.2	34	23.1	22.8	20.1	24.6	21.9	35.4	47	57.9	61	51.6	39.8	35.1	20.4	11.1	8.1	1.7	1.2	11.2	0
Total Liabilities Numbers are in millions	106.3	99.1	93.8	124.6	113	90.8	103.3	115.4	150.5	142.5	151.8	144.4	163	74.3	58.4	55.8	50.8	52.9	92.9	90.5	105.9	115.8	127.4	110.5	115.3	104.8	77.1	64	52.7	60.1	48.9	23.1	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	105.2	110.8	112.6	0
Retained Earnings Numbers are in millions	37.5	30	26.5	28.4	27.6	19.5	13.4	7.1	-0.5	-14.1	-13.7	-8	-34.2	-28.6	-23	-18.4	-14.7	-11.5	-6.6	-8.1	-7.4	-6.9	-7.9	-9.9	-11	-12.6	-12.5	-6.6	-3.5	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	-0	0	-0	-0	-0	-0	0	0	0	-128.4	-120.5	-0	-106.9	-100.3	-93.4	-85.5	-77.2	-68.7	-60.6	-52.5	-44.1	-37.2	-30.8	-25.4	-19.6	-16	-12.2	-8.7	40.3
Other Total Stockholders Equity Numbers are in millions	229.8	230.2	234.9	243.1	252.6	254.2	258.5	258.8	257.9	256.9	256.1	256.4	148.4	135.7	121.2	120.1	118.2	117.2	116.4	121.1	121.2	119.9	112.2	111.6	111.2	110.1	110.1	110.1	113.2	105.2	12.2	8.7	0
Total Shareholders Equity Numbers are in millions	267.6	260.5	261.7	271.8	280.5	274	272.2	266.2	257.7	243.1	242.7	248.7	114.4	107.3	98.4	101.9	103.7	105.9	110	113.2	114	113.2	104.5	101.9	100.4	97.7	97.8	103.7	109.9	105.2	110.8	112.6	40.3
Total Equity Numbers are in millions	267.6	260.5	261.7	271.8	280.5	274	272.2	266.2	257.7	243.1	242.7	248.7	175.9	176.2	176.9	184.8	190.6	195.2	203.4	203	202.5	202.1	196.2	192	189.7	185.1	185.4	195.7	204.3	105.2	110.8	112.6	40.3
Total Liabilities & Shareholders Equity Numbers are in millions	373.9	359.6	355.5	396.4	393.5	364.8	375.5	381.6	408.2	385.6	394.5	393.1	338.9	250.5	235.3	240.6	241.4	248.1	296.3	293.5	308.4	317.9	323.6	302.5	305	289.9	262.5	259.7	257	165.3	159.7	135.7	40.3

Ranger Energy Services, Inc.

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