Ranger Energy Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	15.7	3.7	0.6	2.8	6.9	2.6	5.3	3.4	1.5
Cash & Cash Equivalents	15.7	3.7	0.6	2.8	6.9	2.6	5.3	3.4	1.5
Cash Growth	324.32%	516.67%	-78.57%	-59.42%	165.38%	-50.94%	55.88%	126.67%	-
Receivables	85.4	91.2	80.8	25.9	41.5	45.4	32.1	14.6	2.4
Inventory	6.4	5.9	2.5	2.3	3.8	4.9	1.5	0	0
Other Current Assets	27.9	39.3	21.3	4.7	6.5	8.2	10.2	4.3	1.3
Total Current Assets	135.4	140.1	105.2	35.7	58.7	61.1	49.1	22.3	5.2
Property, Plant & Equipment	235.3	232.8	277.4	195.2	225.4	229.8	189.2	102.4	48.8
Goodwill and Intangibles	6.3	7.1	7.8	8.5	9.3	10	19.8	10.8	0
Other Long-Term Assets	1	1.6	2.7	1.2	0.1	1.6	1.6	0.2	0
Total Long-Term Assets	242.6	241.5	287.9	204.9	234.8	241.4	210.6	113.4	48.8
Total Assets	378	381.6	393.1	240.6	293.5	302.5	259.7	135.7	54
Accounts Payable	31.3	24.3	20.7	10.5	13.8	17.2	32	7.1	1.5
Current Debt	8	14.1	46.3	10	20.9	20.2	9.3	2.8	2.5
Other Current Liabilities	29.7	36.1	35.7	12.5	20.4	21.5	11.6	2	0.9
Total Current Liabilities	69	74.5	102.7	33	55.1	58.9	52.9	11.9	4.9
Long-Term Debt	25.9	36.3	36.7	19.7	34.7	51.3	7.3	10.1	8.5
Other Long-Term Liabilities	11.3	4.6	5	3.1	0.7	0.3	3.8	1.1	0.3
Total Long-Term Liabilities	37.2	40.9	41.7	22.8	35.4	51.6	11.1	11.2	8.8
Total Liabilities	106.2	115.4	144.4	55.8	90.5	110.5	64	23.1	13.7
Total Debt	33.9	50.4	83	29.7	55.6	71.5	16.6	12.9	11
Debt Growth	-32.74%	-39.28%	179.46%	-46.58%	-22.24%	330.72%	28.68%	17.27%	-
Retained Earnings	28.4	7.1	-8	-18.4	-8.1	-9.9	-6.6	0	-
Shareholders' Equity	271.8	266.2	248.7	101.9	113.2	101.9	103.7	112.6	40.3
Net Cash / Debt	-18.2	-46.7	-82.4	-26.9	-48.7	-68.9	-11.3	-9.5	-9.5
Net Cash Per Share	-0.73	-2.00	-6.08	-3.15	-5.64	-8.18	-1.34	-	-
Working Capital	66.4	65.6	2.5	2.7	3.6	2.2	-3.8	10.4	0.3
Book Value Per Share	11.05	11.59	20.97	11.94	13.11	12.09	12.33	7.58	-

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).