Ranger Energy Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.2	40.9	15.7	3.7	0.6	2.8
Cash & Short-Term Investments	45.2	40.9	15.7	3.7	0.6	2.8
Cash Growth	205.41%	160.51%	324.32%	516.67%	-78.57%	-59.42%
Receivables	89.8	85.1	103.1	118.1	93.8	27
Inventory	4	5.7	6.4	5.9	2.5	2.3
Prepaid Expenses	7.8	11.4	9.6	9.2	8.3	3.6
Other Current Assets	0.4	0.8	0.6	3.2	-	-
Total Current Assets	147.2	143.9	135.4	140.1	105.2	35.7
Property, Plant & Equipment	219.8	231.3	235.3	232.8	277.4	195.2
Other Intangible Assets	5	5.6	6.3	7.1	7.8	8.5
Other Long-Term Assets	0.8	0.8	1	1.6	2.7	1.2
Total Assets	372.8	381.6	378	381.6	393.1	240.6
Accounts Payable	24.3	27.2	31.3	24.3	20.7	10.5
Accrued Expenses	24.1	26	27.9	34	28.2	8.3
Current Portion of Long-Term Debt	-	-	0.1	6.8	44.1	10
Current Portion of Leases	9.2	9.4	7.9	7.3	2.2	-
Current Income Taxes Payable	1.4	2.2	1.7	2.1	2.1	1
Other Current Liabilities	0.7	0.4	0.1	-	5.4	3.2
Total Current Liabilities	59.7	65.2	69	74.5	102.7	33
Long-Term Debt	-	-	-	11.6	18.4	14.5
Long-Term Leases	21.2	24.4	25.9	24.7	18.3	5.2
Long-Term Deferred Tax Liabilities	21.8	18.2	11.3	4.6	3.2	0.5
Other Long-Term Liabilities	0.1	-	-	-	1.8	2.6
Total Liabilities	102.8	107.8	106.2	115.4	144.4	55.8
Common Stock	0.3	0.3	0.3	0.3	0.2	0.2
Additional Paid-In Capital	272.7	269.9	266.2	262.6	260.2	123.9
Retained Earnings	47.2	42.2	28.4	7.1	-8	-18.4
Treasury Stock	-50.2	-38.6	-23.1	-3.8	-3.8	-3.8
Total Common Equity	270	273.8	271.8	266.2	248.6	101.9
Minority Interest	-	-	-	-	-	82.9
Shareholders' Equity	270	273.8	271.8	266.2	248.7	184.8
Total Liabilities & Equity	372.8	381.6	378	381.6	393.1	240.6
Total Debt	30.4	33.8	33.9	50.4	83	29.7
Net Cash (Debt)	14.8	7.1	-18.2	-46.7	-82.4	-26.9
Net Cash Per Share	0.65	0.31	-0.73	-2.00	-6.08	-3.15
Filing Date Shares Outstanding	21.61	22.25	22.66	24.9	18.67	8.54
Total Common Shares Outstanding	21.61	22.25	23.4	24.89	18.43	8.54
Working Capital	87.5	78.7	66.4	65.6	2.5	2.7
Book Value Per Share	12.49	12.30	11.62	10.69	13.49	11.93
Tangible Book Value	265	268.2	265.5	259.1	240.8	93.4
Tangible Book Value Per Share	12.26	12.05	11.35	10.41	13.07	10.93
Machinery	428.6	421.3	381.4	364.2	377.3	289.8
Construction In Progress	11.2	10.6	21.6	3.3	2.9	1.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.