Ranger Energy Services, Inc. (RNGR)
NYSE: RNGR · Real-Time Price · USD
12.51
-0.02 (-0.16%)
Nov 13, 2026, 4:00 PM EST - Market closed
Ranger Energy Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 10.3 | 40.9 | 15.7 | 3.7 | 0.6 |
Cash & Short-Term Investments | 6 | 10.3 | 40.9 | 15.7 | 3.7 | 0.6 |
Cash Growth | -86.73% | -74.82% | 160.51% | 324.32% | 516.67% | -78.57% |
Receivables | 136.7 | 95 | 85.1 | 103.1 | 118.1 | 93.8 |
Inventory | 3.1 | 3.1 | 5.7 | 6.4 | 5.9 | 2.5 |
Prepaid Expenses | 11.7 | 12.5 | 11.4 | 9.6 | 9.2 | 8.3 |
Other Current Assets | 0.2 | 0.3 | 0.8 | 0.6 | 3.2 | - |
Total Current Assets | 157.7 | 121.2 | 143.9 | 135.4 | 140.1 | 105.2 |
Property, Plant & Equipment | 282.6 | 291.9 | 231.3 | 235.3 | 232.8 | 277.4 |
Other Intangible Assets | 4.3 | 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 | 446 | 419.3 | 381.6 | 378 | 381.6 | 393.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 26.9 | 25.3 | 27.2 | 31.3 | 24.3 | 20.7 |
Accrued Expenses | 32.8 | 24 | 26 | 27.9 | 34 | 28.2 |
Current Portion of Long-Term Debt | - | 3.5 | - | 0.1 | 6.8 | 44.1 |
Current Portion of Leases | 10.9 | 12 | 9.4 | 7.9 | 7.3 | 2.2 |
Current Income Taxes Payable | 1.8 | 1.4 | 2.2 | 1.7 | 2.1 | 2.1 |
Other Current Liabilities | 0.1 | 3 | 0.4 | 0.1 | - | 5.4 |
Total Current Liabilities | 77.2 | 69.2 | 65.2 | 69 | 74.5 | 102.7 |
Long-Term Debt | - | - | - | - | 11.6 | 18.4 |
Long-Term Leases | 22.6 | 26.4 | 24.4 | 25.9 | 24.7 | 18.3 |
Long-Term Deferred Tax Liabilities | 28.4 | 23.5 | 18.2 | 11.3 | 4.6 | 3.2 |
Other Long-Term Liabilities | 0.1 | 0.1 | - | - | - | 1.8 |
Total Liabilities | 142.6 | 119.2 | 107.8 | 106.2 | 115.4 | 144.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
Additional Paid-In Capital | 304.2 | 301.8 | 269.9 | 266.2 | 262.6 | 260.2 |
Retained Earnings | 57 | 48.9 | 42.2 | 28.4 | 7.1 | -8 |
Treasury Stock | -58.1 | -50.9 | -38.6 | -23.1 | -3.8 | -3.8 |
Total Common Equity | 303.4 | 300.1 | 273.8 | 271.8 | 266.2 | 248.6 |
Shareholders' Equity | 303.4 | 300.1 | 273.8 | 271.8 | 266.2 | 248.7 |
Total Liabilities & Equity | 446 | 419.3 | 381.6 | 378 | 381.6 | 393.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 33.5 | 41.9 | 33.8 | 33.9 | 50.4 | 83 |
Net Cash (Debt) | -27.5 | -31.6 | 7.1 | -18.2 | -46.7 | -82.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -1.39 | 0.31 | -0.73 | -2.00 | -6.08 |
Filing Date Shares Outstanding | 23.7 | 23.55 | 22.25 | 22.66 | 24.9 | 18.67 |
Total Common Shares Outstanding | 23.4 | 23.56 | 22.25 | 23.4 | 24.89 | 18.43 |
Working Capital | 80.5 | 52 | 78.7 | 66.4 | 65.6 | 2.5 |
Book Value Per Share | 12.97 | 12.74 | 12.30 | 11.62 | 10.69 | 13.49 |
Tangible Book Value | 299.1 | 295.2 | 268.2 | 265.5 | 259.1 | 240.8 |
Tangible Book Value Per Share | 12.78 | 12.53 | 12.05 | 11.35 | 10.41 | 13.07 |
Machinery | 515.5 | 502.6 | 421.3 | 381.4 | 364.2 | 377.3 |
Construction In Progress | 28.3 | 10.6 | 10.6 | 21.6 | 3.3 | 2.9 |