Ranger Energy Services, Inc.

NYSE:RNGR

14.26 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 40.914.88.711.115.78.26.414.43.75.25.13.80.62.83.41.52.83.4611.46.981.75.72.6210.51.15.320.72.421.6-1.1
Short Term Investments 0000000000000000000000000000000002.2
Cash and Short Term Investments 40.914.88.711.115.78.26.414.43.75.25.13.80.62.83.41.52.83.4611.46.981.75.72.6210.51.15.320.72.421.61.1
Net Receivables 85.1105.692.291.8103.1125.5106110.7118.1133.7112108.993.865.438.5292721.917.145.942.753.16059.448.553.946.643.738.127.920.622.214.60
Inventory 5.75.76.56.46.47.77.56.55.95.44.23.92.52.82.72.32.31.724.13.82.57.75.94.90003.46.85.73.13.20
Other Current Assets 12.26.677.210.29.68.28.712.417.78.59.88.354.56.14.63.61.91.83.35.34.93.73.75.17.77.47.14.87.48.666.10
Total Current Assets 143.9132.7114.4116.5135.4151128.1140.3140.1162129.8126.4105.2125.550.737.435.728.926.964.758.768.573.174.761.163.664.551.949.75631.630.222.31.1
Non-Current Assets:
Property, Plant & Equipment, Net 231.3234.6238.3232235.3234.8228.8228.2232.8237.8244.9256.8277.4204188.9188.4195.2203.1211.9222225.4229.7234.4238.3229.8230.7214.9199.9189.2180.7120.9117.8102.40
Goodwill 000000000000001.8000000000000098.61.61.61.60
Intangible Assets 5.65.866.16.36.56.76.97.17.27.47.67.888.18.38.58.78.99.19.39.59.79.91010.210.410.610.8118.99.19.20
Goodwill and Intangible Assets 5.65.866.16.36.56.76.97.17.27.47.67.889.98.38.58.78.99.19.39.59.79.91010.210.410.619.819.610.510.710.80
Long Term Investments 0000000000000000000000000000000000
Tax Assets 000018.400000000000000000000000000000
Other Non-Current Assets 0.80.80.90.911.21.20.11.61.23.53.72.71.411.21.20.70.40.50.10.70.70.71.60.50.10.110.72.310.2-1.1
Total Non-Current Assets 237.7241.2245.2239261242.5236.7235.2241.5246.2255.8268.1287.9213.4199.8197.9204.9212.5221.2231.6234.8239.9244.8248.9241.4241.4225.4210.6210201133.7129.5113.4-1.1
Total Assets 381.6373.9359.6355.5396.4393.5364.8375.5381.6408.2385.6394.5393.1338.9250.5235.3240.6241.4248.1296.3293.5308.4317.9323.6302.5305289.9262.5259.7257165.3159.7135.70
Liabilities & Equity:
Current Liabilities:
Account Payables 27.238.223.821.731.332.62227.624.336.726.923.120.78.713.59.310.56.85.113.213.89.51518.717.230.233.634.53222.311.77.14.70
Short Term Debt 08.28.587.417.47.315.614.137.248.263.446.337.31319.212.51415.238.22623.122.72520.219.118.19.69.316.435.530.12.80
Tax Payables 2.21.71.121.71.83.20.92.12.31.11.82.1210.711.41.61.61.82.922.22.93.52.91.31.41.6000.70
Deferred Revenue 001.121.729.631.1000011.830.313.966.99.38.5819.618.419.919.821.718.515.29.87.96.21.60000
Other Current Liabilities 35.818.428.126.328.627.827.823.13431.829.326.433.676.812.86.198.56.41813.523.418.220.518.622.715.111.310.24.311.210.53.70
Total Current Liabilities 65.266.561.5586979.660.367.274.5108105.5114.7102.7124.840.335.33330.728.37155.158.957.966.458.975.569.756.752.944.658.447.711.90
Non-Current Liabilities:
Long Term Debt 14.113.325.12525.988.416.136.32320.321.236.722.217.521.32118.323.321.234.746.357.260.451.339.334.516.87.37.20.70.210.10
Deferred Revenue Non-Current 00-00-1100000000000000000000000000000
Deferred Tax Liabilities Non-Current 18.21612.510.829.700000000000000000000000000000
Other Non-Current Liabilities 10.310.500025.422.1204.619.516.715.951616.51.81.81.81.30.70.70.70.70.60.30.50.63.63.80.9111.10
Total Non-Current Liabilities 42.639.837.635.855.633.430.536.140.942.53737.141.738.23423.122.820.124.621.935.44757.96151.639.835.120.411.18.11.71.211.20
Total Liabilities 107.8106.399.193.8124.611390.8103.3115.4150.5142.5151.8144.416374.358.455.850.852.992.990.5105.9115.8127.4110.5115.3104.877.16452.760.148.923.10
Equity:
Preferred Stock 000000000000.10.1000000000000000000000
Common Stock 0.30.30.30.30.30.30.30.30.30.30.30.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2105.2110.8112.60
Retained Earnings 42.237.53026.528.427.619.513.47.1-0.5-14.1-13.7-8-34.2-28.6-23-18.4-14.7-11.5-6.6-8.1-7.4-6.9-7.9-9.9-11-12.6-12.5-6.6-3.50000
Accumulated Other Comprehensive Income/Loss 00-0-00-00-0-0-0-0000-128.4-120.5-0-106.9-100.3-93.4-85.5-77.2-68.7-60.6-52.5-44.1-37.2-30.8-25.4-19.6-16-12.2-8.740.3
Other Total Stockholders Equity 231.3229.8230.2234.9243.1252.6254.2258.5258.8257.9256.9256.1256.4148.4135.7121.2120.1118.2117.2116.4121.1121.2119.9112.2111.6111.2110.1110.1110.1113.2105.212.28.70
Total Shareholders Equity 273.8267.6260.5261.7271.8280.5274272.2266.2257.7243.1242.7248.7114.4107.398.4101.9103.7105.9110113.2114113.2104.5101.9100.497.797.8103.7109.9105.2110.8112.640.3
Total Equity 273.8267.6260.5261.7271.8280.5274272.2266.2257.7243.1242.7248.7175.9176.2176.9184.8190.6195.2203.4203202.5202.1196.2192189.7185.1185.4195.7204.3105.2110.8112.640.3
Total Liabilities & Shareholders Equity 381.6373.9359.6355.5396.4393.5364.8375.5381.6408.2385.6394.5393.1338.9250.5235.3240.6241.4248.1296.3293.5308.4317.9323.6302.5305289.9262.5259.7257165.3159.7135.740.3