Ranger Energy Services, Inc. (RNGR)
NYSE: RNGR · Real-Time Price · USD
14.48
+0.10 (0.70%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Ranger Energy Services Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
40.915.73.70.62.8
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Cash & Short-Term Investments
40.915.73.70.62.8
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Cash Growth
160.51%324.32%516.67%-78.57%-59.42%
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Receivables
85.1103.1118.193.827
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Inventory
5.76.45.92.52.3
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Prepaid Expenses
11.49.69.28.33.6
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Other Current Assets
0.80.63.2--
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Total Current Assets
143.9135.4140.1105.235.7
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Property, Plant & Equipment
231.3235.3232.8277.4195.2
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Other Intangible Assets
5.66.37.17.88.5
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Other Long-Term Assets
0.811.62.71.2
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Total Assets
381.6378381.6393.1240.6
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Accounts Payable
27.231.324.320.710.5
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Accrued Expenses
2627.93428.28.3
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Current Portion of Long-Term Debt
-0.16.844.110
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Current Portion of Leases
9.47.97.32.2-
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Current Income Taxes Payable
2.21.72.12.11
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Other Current Liabilities
0.40.1-5.43.2
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Total Current Liabilities
65.26974.5102.733
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Long-Term Debt
--11.618.414.5
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Long-Term Leases
24.425.924.718.35.2
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Long-Term Deferred Tax Liabilities
18.211.34.63.20.5
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Other Long-Term Liabilities
---1.82.6
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Total Liabilities
107.8106.2115.4144.455.8
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Common Stock
0.30.30.30.20.2
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Additional Paid-In Capital
269.9266.2262.6260.2123.9
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Retained Earnings
42.228.47.1-8-18.4
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Treasury Stock
-38.6-23.1-3.8-3.8-3.8
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Total Common Equity
273.8271.8266.2248.6101.9
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Minority Interest
----82.9
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Shareholders' Equity
273.8271.8266.2248.7184.8
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Total Liabilities & Equity
381.6378381.6393.1240.6
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Total Debt
33.833.950.48329.7
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Net Cash (Debt)
7.1-18.2-46.7-82.4-26.9
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Net Cash Per Share
0.31-0.73-2.00-6.08-3.15
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Filing Date Shares Outstanding
22.2522.6624.918.678.54
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Total Common Shares Outstanding
22.2523.424.8918.438.54
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Working Capital
78.766.465.62.52.7
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Book Value Per Share
12.3011.6210.6913.4911.93
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Tangible Book Value
268.2265.5259.1240.893.4
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Tangible Book Value Per Share
12.0511.3510.4113.0710.93
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Machinery
421.3381.4364.2377.3289.8
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Construction In Progress
10.621.63.32.91.8
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q