Ranger Energy Services, Inc. (RNGR)
NYSE: RNGR · Real-Time Price · USD
16.18
+0.75 (4.86%)
Jun 8, 2026, 1:59 PM EDT - Market open
Ranger Energy Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 6.9 | 10.3 | 40.9 | 15.7 | 3.7 | 0.6 |
Cash & Short-Term Investments | 6.9 | 10.3 | 40.9 | 15.7 | 3.7 | 0.6 |
Cash Growth | -82.88% | -74.82% | 160.51% | 324.32% | 516.67% | -78.57% |
Accounts Receivable | 119.1 | 77.9 | 68.4 | 85.4 | 91.2 | 80.8 |
Other Receivables | 19.8 | 17.1 | 16.7 | 17.7 | 26.9 | 13 |
Total Trade Receivables | 138.9 | 95 | 85.1 | 103.1 | 118.1 | 93.8 |
Inventory | 3.1 | 3.1 | 5.7 | 6.4 | 5.9 | 2.5 |
Other Current Assets | 10 | 12.8 | 12.2 | 10.2 | 12.4 | 8.3 |
Total Current Assets | 158.9 | 121.2 | 143.9 | 135.4 | 140.1 | 105.2 |
Net Property, Plant & Equipment | 294.2 | 291.9 | 231.3 | 235.3 | 232.8 | 277.4 |
Other Intangible Assets | 4.7 | 4.9 | 5.6 | 6.3 | 7.1 | 7.8 |
Other Long-Term Assets | 1.4 | 1.3 | 0.8 | 1 | 1.6 | 2.7 |
Total Assets | 459.2 | 419.3 | 381.6 | 378 | 381.6 | 393.1 |
Accounts Payable | 23.3 | 25.3 | 27.2 | 31.3 | 24.3 | 20.7 |
Accrued Expenses | 28.5 | 25.4 | 28.2 | 29.6 | 36.1 | 30.3 |
Short-Term Debt | 27.5 | 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 | 10.7 | 11.3 | 8.7 | 7.3 | 6.6 | - |
Unearned Revenue | 13.4 | - | - | - | - | - |
Other Current Liabilities | 5.8 | 3 | 0.4 | 0.1 | - | 5.4 |
Total Current Liabilities | 95.8 | 69.2 | 65.2 | 69 | 74.5 | 102.7 |
Long-Term Debt | 9.4 | 9.6 | 10.3 | 11 | 23.2 | 30.9 |
Long-Term Leases | 15.8 | 16.8 | 14.1 | 14.9 | 13.1 | 5.8 |
Other Long-Term Liabilities | 24.4 | 23.6 | 18.2 | 11.3 | 4.6 | 5 |
Total Long-Term Liabilities | 49.6 | 50 | 42.6 | 37.2 | 40.9 | 41.7 |
Total Liabilities | 158.8 | 119.2 | 107.8 | 106.2 | 115.4 | 144.4 |
Preferred Stock | - | - | - | - | - | 0.1 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
Treasury Stock | -51.4 | -50.9 | -38.6 | -23.1 | -3.8 | -3.8 |
Additional Paid-in Capital | 301 | 301.8 | 269.9 | 266.2 | 262.6 | 260.2 |
Retained Earnings | 50.5 | 48.9 | 42.2 | 28.4 | 7.1 | -8 |
Total Common Shareholders' Equity | 300.4 | 300.1 | 273.8 | 271.8 | 266.2 | 248.7 |
Shareholders' Equity | 300.4 | 300.1 | 273.8 | 271.8 | 266.2 | 248.7 |
Total Liabilities & Equity | 459.2 | 419.3 | 381.6 | 378 | 381.6 | 393.1 |
Total Debt | 63.4 | 41.9 | 33.8 | 33.9 | 50.4 | 83 |
Net Cash (Debt) | -56.5 | -31.6 | 7.1 | -18.2 | -46.7 | -82.4 |
Net Cash Per Share | -2.46 | -1.39 | 0.31 | -0.73 | -2.00 | -6.04 |
Book Value | 300.4 | 300.1 | 273.8 | 271.8 | 266.2 | 248.7 |
Book Value Per Share | 13.06 | 13.23 | 11.98 | 10.88 | 11.39 | 18.22 |
Tangible Book Value | 295.7 | 295.2 | 268.2 | 265.5 | 259.1 | 240.9 |
Tangible Book Value Per Share | 12.85 | 13.02 | 11.74 | 10.62 | 11.09 | 17.65 |