Ranger Energy Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.3	40.9	15.7	3.7	0.6
Cash & Short-Term Investments	10.3	40.9	15.7	3.7	0.6
Cash Growth	-74.82%	160.51%	324.32%	516.67%	-78.57%
Accounts Receivable	77.9	68.4	85.4	91.2	80.8
Other Receivables	17.1	16.7	17.7	26.9	13
Total Trade Receivables	95	85.1	103.1	118.1	93.8
Inventory	3.1	5.7	6.4	5.9	2.5
Other Current Assets	12.8	12.2	10.2	12.4	8.3
Total Current Assets	121.2	143.9	135.4	140.1	105.2
Net Property, Plant & Equipment	291.9	231.3	235.3	232.8	277.4
Other Intangible Assets	4.9	5.6	6.3	7.1	7.8
Other Long-Term Assets	1.3	0.8	1	1.6	2.7
Total Assets	419.3	381.6	378	381.6	393.1
Accounts Payable	25.3	27.2	31.3	24.3	20.7
Accrued Expenses	25.4	28.2	29.6	36.1	30.3
Short-Term Debt	4.2	0.7	0.6	0.7	2.2
Current Portion of Long-Term Debt	-	-	0.1	6.8	44.1
Current Portion of Leases	11.3	8.7	7.3	6.6	-
Other Current Liabilities	3	0.4	0.1	-	5.4
Total Current Liabilities	69.2	65.2	69	74.5	102.7
Long-Term Debt	9.6	10.3	11	23.2	30.9
Long-Term Leases	16.8	14.1	14.9	13.1	5.8
Other Long-Term Liabilities	23.6	18.2	11.3	4.6	5
Total Long-Term Liabilities	50	42.6	37.2	40.9	41.7
Total Liabilities	119.2	107.8	106.2	115.4	144.4
Preferred Stock	-	-	-	-	0.1
Common Stock	0.3	0.3	0.3	0.3	0.2
Treasury Stock	-50.9	-38.6	-23.1	-3.8	-3.8
Additional Paid-in Capital	301.8	269.9	266.2	262.6	260.2
Retained Earnings	48.9	42.2	28.4	7.1	-8
Total Common Shareholders' Equity	300.1	273.8	271.8	266.2	248.7
Shareholders' Equity	300.1	273.8	271.8	266.2	248.7
Total Liabilities & Equity	419.3	381.6	378	381.6	393.1
Total Debt	41.9	33.8	33.9	50.4	83
Net Cash (Debt)	-31.6	7.1	-18.2	-46.7	-82.4
Net Cash Per Share	-1.39	0.31	-0.73	-2.00	-
Book Value	300.1	273.8	271.8	266.2	248.7
Book Value Per Share	13.23	11.98	10.88	11.39	-
Tangible Book Value	295.2	268.2	265.5	259.1	240.9
Tangible Book Value Per Share	13.02	11.74	10.62	11.09	-

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q