Ranger Energy Services, Inc.
NYSE:RNGR
12.43 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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
| 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
| 7 | 7.2 | 10.2 | 45.2 | 39.3 | 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 | 2.9 | 0.6 | 2.9 | 2.9 | 2.9 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 23.8 | 21.7 | 31.3 | 32.6 | 22 | 27.6 | 24.3 | 36.7 | 26.9 | 35.7 | 20.7 | 27.7 | 17.4 | 13.3 | 10.5 | 8.2 | 5.1 | 13.2 | 13.8 | 15.4 | 15 | 18.7 | 17.2 | 42.1 | 41.6 | 34.5 | 32 | 26.9 | 11.7 | 7.1 | 7.1 | 0 |
| Short Term Debt
| 8.5 | 8 | 8 | 10.3 | 0.3 | 8.5 | 6.8 | 30.4 | 42.3 | 61.1 | 44.1 | 35 | 10.4 | 14.4 | 12.5 | 13 | 14 | 36.5 | 20.9 | 20.9 | 20.6 | 20.4 | 20.2 | 15.2 | 15.3 | 8.3 | 9.3 | 8.8 | 35.5 | 30.1 | 2.8 | 0 |
| Tax Payables
| 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
| 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
| 28.1 | 26.3 | 28 | 7.1 | 6.9 | 31.1 | 43.4 | 40.9 | 36.3 | 6.1 | 7.6 | 48.2 | 6.5 | 0.7 | 0.7 | 1 | 1.2 | 1.7 | 2 | 2.7 | 2.5 | 5.6 | 3 | 3 | 3 | 6 | 5.4 | 7.3 | 11.2 | 10.5 | 2 | 0 |
| Total Current Liabilities
| 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
| 14.5 | 14.2 | 25.9 | 8 | 8.4 | 16.1 | 21.2 | 23 | 20.3 | 21.2 | 24.2 | 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
| -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
| 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
| 10.6 | 10.8 | 11 | 25.4 | 22.1 | 20 | 19.7 | 19.5 | 16.7 | 15.9 | 17.5 | 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
| 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
| 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
| 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
| 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
| 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
| -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
| 230.2 | 234.9 | 243.1 | 252.6 | 254.2 | 258.5 | 258.8 | 257.9 | 256.9 | 256.1 | 256.4 | 148.4 | 264.1 | 241.7 | 120.1 | 225.1 | 217.5 | 209.8 | 206.6 | 198.4 | 188.6 | 172.8 | 164.1 | 155.3 | 147.3 | 140.9 | 135.5 | 132.8 | 16 | 12.2 | 8.7 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |