Ranger Energy Services, Inc. (RNGR)
NYSE: RNGR · Real-Time Price · USD
17.61
+0.36 (2.09%)
Apr 29, 2026, 1:25 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 6.9 | 10.3 | 40.9 | 15.7 | 3.7 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 6.9 | 10.3 | 40.9 | 15.7 | 3.7 | 0.6 | Upgrade
|
| Cash Growth | -82.88% | -74.82% | 160.51% | 324.32% | 516.67% | -78.57% | Upgrade
|
| Receivables | 138.9 | 95 | 85.1 | 103.1 | 118.1 | 93.8 | Upgrade
|
| Inventory | 3.1 | 3.1 | 5.7 | 6.4 | 5.9 | 2.5 | Upgrade
|
| Prepaid Expenses | 9.7 | 12.5 | 11.4 | 9.6 | 9.2 | 8.3 | Upgrade
|
| Other Current Assets | 0.3 | 0.3 | 0.8 | 0.6 | 3.2 | - | Upgrade
|
| Total Current Assets | 158.9 | 121.2 | 143.9 | 135.4 | 140.1 | 105.2 | Upgrade
|
| Property, Plant & Equipment | 294.2 | 291.9 | 231.3 | 235.3 | 232.8 | 277.4 | Upgrade
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| Other Intangible Assets | 4.7 | 4.9 | 5.6 | 6.3 | 7.1 | 7.8 | Upgrade
|
| Other Long-Term Assets | 1.4 | 1.3 | 0.8 | 1 | 1.6 | 2.7 | Upgrade
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| Total Assets | 459.2 | 419.3 | 381.6 | 378 | 381.6 | 393.1 | Upgrade
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| Accounts Payable | 23.3 | 25.3 | 27.2 | 31.3 | 24.3 | 20.7 | Upgrade
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| Accrued Expenses | 28.5 | 24 | 26 | 27.9 | 34 | 28.2 | Upgrade
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| Current Portion of Long-Term Debt | 26.8 | 3.5 | - | 0.1 | 6.8 | 44.1 | Upgrade
|
| Current Portion of Leases | 11.4 | 12 | 9.4 | 7.9 | 7.3 | 2.2 | Upgrade
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| Current Income Taxes Payable | - | 1.4 | 2.2 | 1.7 | 2.1 | 2.1 | Upgrade
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| Other Current Liabilities | 5.8 | 3 | 0.4 | 0.1 | - | 5.4 | Upgrade
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| Total Current Liabilities | 95.8 | 69.2 | 65.2 | 69 | 74.5 | 102.7 | Upgrade
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| Long-Term Debt | - | - | - | - | 11.6 | 18.4 | Upgrade
|
| Long-Term Leases | 25.2 | 26.4 | 24.4 | 25.9 | 24.7 | 18.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.3 | 23.5 | 18.2 | 11.3 | 4.6 | 3.2 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | - | - | - | 1.8 | Upgrade
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| Total Liabilities | 158.8 | 119.2 | 107.8 | 106.2 | 115.4 | 144.4 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | Upgrade
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| Additional Paid-In Capital | 301 | 301.8 | 269.9 | 266.2 | 262.6 | 260.2 | Upgrade
|
| Retained Earnings | 50.5 | 48.9 | 42.2 | 28.4 | 7.1 | -8 | Upgrade
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| Treasury Stock | -51.4 | -50.9 | -38.6 | -23.1 | -3.8 | -3.8 | Upgrade
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| Total Common Equity | 300.4 | 300.1 | 273.8 | 271.8 | 266.2 | 248.6 | Upgrade
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| Shareholders' Equity | 300.4 | 300.1 | 273.8 | 271.8 | 266.2 | 248.7 | Upgrade
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| Total Liabilities & Equity | 459.2 | 419.3 | 381.6 | 378 | 381.6 | 393.1 | Upgrade
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| Total Debt | 63.4 | 41.9 | 33.8 | 33.9 | 50.4 | 83 | Upgrade
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| Net Cash (Debt) | -56.5 | -31.6 | 7.1 | -18.2 | -46.7 | -82.4 | Upgrade
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| Net Cash Per Share | -2.47 | -1.39 | 0.31 | -0.73 | -2.00 | -6.08 | Upgrade
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| Filing Date Shares Outstanding | 23.78 | 23.55 | 22.25 | 22.66 | 24.9 | 18.67 | Upgrade
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| Total Common Shares Outstanding | 23.78 | 23.56 | 22.25 | 23.4 | 24.89 | 18.43 | Upgrade
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| Working Capital | 63.1 | 52 | 78.7 | 66.4 | 65.6 | 2.5 | Upgrade
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| Book Value Per Share | 12.63 | 12.74 | 12.30 | 11.62 | 10.69 | 13.49 | Upgrade
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| Tangible Book Value | 295.7 | 295.2 | 268.2 | 265.5 | 259.1 | 240.8 | Upgrade
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| Tangible Book Value Per Share | 12.44 | 12.53 | 12.05 | 11.35 | 10.41 | 13.07 | Upgrade
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| Machinery | - | 502.6 | 421.3 | 381.4 | 364.2 | 377.3 | Upgrade
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| Construction In Progress | - | 10.6 | 10.6 | 21.6 | 3.3 | 2.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.