Ranger Energy Services, Inc. (RNGR)

Ranger Energy Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.9	40.9	15.7	3.7	0.6	2.8
Cash & Short-Term Investments	48.9	40.9	15.7	3.7	0.6	2.8
Cash Growth	462.07%	160.51%	324.32%	516.67%	-78.57%	-59.42%
Accounts Receivable	69.5	68.4	85.4	91.2	80.8	25.9
Other Receivables	18.5	16.7	17.7	26.9	13	1.1
Total Trade Receivables	88	85.1	103.1	118.1	93.8	27
Inventory	5.6	5.7	6.4	5.9	2.5	2.3
Other Current Assets	9.1	12.2	10.2	12.4	8.3	3.6
Total Current Assets	151.6	143.9	135.4	140.1	105.2	35.7
Net Property, Plant & Equipment	223.9	231.3	235.3	232.8	277.4	195.2
Other Intangible Assets	5.2	5.6	6.3	7.1	7.8	8.5
Other Long-Term Assets	1	0.8	1	1.6	2.7	1.2
Total Assets	381.7	381.6	378	381.6	393.1	240.6
Accounts Payable	23.6	27.2	31.3	24.3	20.7	10.5
Accrued Expenses	28.3	28.2	29.6	36.1	30.3	9.3
Short-Term Debt	0.7	0.7	0.6	0.7	2.2	-
Current Portion of Long-Term Debt	-	-	0.1	6.8	44.1	10
Current Portion of Leases	8.7	8.7	7.3	6.6	-	-
Other Current Liabilities	0.4	0.4	0.1	-	5.4	3.2
Total Current Liabilities	61.3	65.2	69	74.5	102.7	33
Long-Term Debt	9.9	10.3	11	23.2	30.9	14.5
Long-Term Leases	12.9	14.1	14.9	13.1	5.8	5.2
Other Long-Term Liabilities	20.7	18.2	11.3	4.6	5	3.1
Total Long-Term Liabilities	43.5	42.6	37.2	40.9	41.7	22.8
Total Liabilities	104.8	107.8	106.2	115.4	144.4	55.8
Preferred Stock	-	-	-	-	0.1	-
Common Stock	0.3	0.3	0.3	0.3	0.2	0.2
Treasury Stock	-41.9	-38.6	-23.1	-3.8	-3.8	-3.8
Additional Paid-in Capital	271.2	269.9	266.2	262.6	260.2	123.9
Retained Earnings	47.3	42.2	28.4	7.1	-8	-18.4
Total Common Shareholders' Equity	276.9	273.8	271.8	266.2	248.7	286.7
Minority Interest	-	-	-	-	-	82.9
Shareholders' Equity	276.9	273.8	271.8	266.2	248.7	369.6
Total Liabilities & Equity	381.7	381.6	378	381.6	393.1	240.6
Total Debt	32.2	33.8	33.9	50.4	83	29.7
Net Cash (Debt)	16.7	7.1	-18.2	-46.7	-82.4	-26.9
Net Cash Growth	135.21%	-	-	-	-	-
Net Cash Per Share	0.73	0.31	-0.73	-2.00	-7.16	-3.15
Book Value	276.9	273.8	271.8	266.2	248.7	286.7
Book Value Per Share	12.13	11.98	10.88	11.39	21.62	33.60
Tangible Book Value	271.7	268.2	265.5	259.1	240.9	278.2
Tangible Book Value Per Share	11.91	11.74	10.62	11.09	20.94	32.60

Updated Jul 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q