Ranger Energy Services, Inc. (RNGR)

Ranger Energy Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q