Ranger Energy Services, Inc. (RNGR)

Ranger Energy Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.8	15.7	3.7	0.6	2.8	6.9
Cash & Short-Term Investments	14.8	15.7	3.7	0.6	2.8	6.9
Cash Growth	80.49%	324.32%	516.67%	-78.57%	-59.42%	165.38%
Receivables	105.6	103.1	118.1	93.8	27	42.7
Inventory	5.7	6.4	5.9	2.5	2.3	3.8
Prepaid Expenses	6	9.6	9.2	8.3	3.6	5.3
Other Current Assets	0.6	0.6	3.2	-	-	-
Total Current Assets	132.7	135.4	140.1	105.2	35.7	58.7
Property, Plant & Equipment	234.6	235.3	232.8	277.4	195.2	225.4
Other Intangible Assets	5.8	6.3	7.1	7.8	8.5	9.3
Other Long-Term Assets	0.8	1	1.6	2.7	1.2	0.1
Total Assets	373.9	378	381.6	393.1	240.6	293.5
Accounts Payable	29.3	31.3	24.3	20.7	10.5	13.8
Accrued Expenses	25.9	27.9	34	28.2	8.3	16.6
Current Portion of Long-Term Debt	-	0.1	6.8	44.1	10	15.8
Current Portion of Leases	8.9	7.9	7.3	2.2	-	7.1
Current Income Taxes Payable	1.7	1.7	2.1	2.1	1	1.8
Other Current Liabilities	0.7	0.1	-	5.4	3.2	-
Total Current Liabilities	66.5	69	74.5	102.7	33	55.1
Long-Term Debt	-	-	11.6	18.4	14.5	26.6
Long-Term Leases	23.8	25.9	24.7	18.3	5.2	8.1
Long-Term Deferred Tax Liabilities	16	11.3	4.6	3.2	0.5	0.5
Other Long-Term Liabilities	-	-	-	1.8	2.6	0.2
Total Liabilities	106.3	106.2	115.4	144.4	55.8	90.5
Common Stock	0.3	0.3	0.3	0.2	0.2	0.2
Additional Paid-In Capital	268.4	266.2	262.6	260.2	123.9	121.8
Retained Earnings	37.5	28.4	7.1	-8	-18.4	-8.1
Treasury Stock	-38.6	-23.1	-3.8	-3.8	-3.8	-0.7
Total Common Equity	267.6	271.8	266.2	248.6	101.9	113.2
Minority Interest	-	-	-	-	82.9	89.8
Shareholders' Equity	267.6	271.8	266.2	248.7	184.8	203
Total Liabilities & Equity	373.9	378	381.6	393.1	240.6	293.5
Total Debt	32.7	33.9	50.4	83	29.7	57.6
Net Cash (Debt)	-17.9	-18.2	-46.7	-82.4	-26.9	-50.7
Net Cash Per Share	-0.77	-0.73	-2.00	-6.08	-3.15	-5.87
Filing Date Shares Outstanding	22.25	22.66	24.9	18.67	8.54	8.63
Total Common Shares Outstanding	22.25	23.4	24.89	18.43	8.54	8.73
Working Capital	66.2	66.4	65.6	2.5	2.7	3.6
Book Value Per Share	12.03	11.62	10.69	13.49	11.93	12.97
Tangible Book Value	261.8	265.5	259.1	240.8	93.4	103.9
Tangible Book Value Per Share	11.77	11.35	10.41	13.07	10.93	11.91
Machinery	409.9	381.4	364.2	377.3	289.8	288
Construction In Progress	17	21.6	3.3	2.9	1.8	6.3

Source: S&P Capital IQ. Standard template. Financial Sources.