Ranger Energy Services, Inc. (RNGR)

Ranger Energy Services Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.1	15.7	3.7	0.6	2.8	6.9
Cash & Cash Equivalents	11.1	15.7	3.7	0.6	2.8	6.9
Cash Growth	-22.92%	324.32%	516.67%	-78.57%	-59.42%	165.38%
Receivables	70.6	85.4	91.2	80.8	25.9	41.5
Inventory	6.4	6.4	5.9	2.5	2.3	3.8
Other Current Assets	28.4	27.9	39.3	21.3	4.7	6.5
Total Current Assets	116.5	135.4	140.1	105.2	35.7	58.7
Property, Plant & Equipment	232	235.3	232.8	277.4	195.2	225.4
Goodwill and Intangibles	6.1	6.3	7.1	7.8	8.5	9.3
Other Long-Term Assets	0.9	1	1.6	2.7	1.2	0.1
Total Long-Term Assets	239	242.6	241.5	287.9	204.9	234.8
Total Assets	355.5	378	381.6	393.1	240.6	293.5
Accounts Payable	21.7	31.3	24.3	20.7	10.5	13.8
Current Debt	8	8	14.1	46.3	10	20.9
Other Current Liabilities	28.3	29.7	36.1	35.7	12.5	20.4
Total Current Liabilities	58	69	74.5	102.7	33	55.1
Long-Term Debt	25	25.9	36.3	36.7	19.7	34.7
Other Long-Term Liabilities	10.8	11.3	4.6	5	3.1	0.7
Total Long-Term Liabilities	35.8	37.2	40.9	41.7	22.8	35.4
Total Liabilities	93.8	106.2	115.4	144.4	55.8	90.5
Total Debt	33	33.9	50.4	83	29.7	55.6
Debt Growth	-10.08%	-32.74%	-39.28%	179.46%	-46.58%	-22.24%
Retained Earnings	26.5	28.4	7.1	-8	-18.4	-8.1
Shareholders' Equity	261.7	271.8	266.2	248.7	101.9	113.2
Net Cash / Debt	-21.9	-18.2	-46.7	-82.4	-26.9	-48.7
Net Cash Per Share	-0.96	-0.73	-2.00	-6.08	-3.15	-5.64
Working Capital	58.5	66.4	65.6	2.5	2.7	3.6
Book Value Per Share	11.51	11.05	11.59	20.97	11.94	13.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).