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

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RNGR
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12.72 (USD) • At close August 1, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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	48.9	40.3	40.9	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	0	0	0	2.2
Cash and Short Term Investments Numbers are in millions	48.9	40.3	40.9	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	69.5	86.9	85.1	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	5.6	5.8	5.7	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	27.6	10.5	12.2	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	151.6	143.5	143.9	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	223.9	226.8	231.3	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	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	5.2	5.4	5.6	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	5.2	5.4	5.6	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	0	0	0
Tax Assets Numbers are in millions	0	0	0	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	1	0.8	0.8	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	230.1	233	237.7	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	381.7	376.5	381.6	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	23.6	26.8	27.2	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	0	0	0	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	0	0	2.2	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	0	0	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	37.7	35.5	35.8	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	61.3	62.3	65.2	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	12.9	23.5	14.1	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	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	20.7	18.1	18.2	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	9.9	10.1	10.3	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	43.5	41.6	42.6	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	104.8	103.9	107.8	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	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	0.3	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	47.3	41.4	42.2	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	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	229.3	230.9	231.3	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	276.9	272.6	273.8	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	276.9	272.6	273.8	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	381.7	376.5	381.6	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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