Ranger Energy Services, Inc. (RNGR)
NYSE: RNGR · Real-Time Price · USD
11.91
+0.58 (5.12%)
At close: May 12, 2025, 4:00 PM
11.91
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 40.3 | 40.9 | 15.7 | 3.7 | 0.6 | 2.8 | Upgrade
|
| Cash & Short-Term Investments | 40.3 | 40.9 | 15.7 | 3.7 | 0.6 | 2.8 | Upgrade
|
| Cash Growth | 263.06% | 160.51% | 324.32% | 516.67% | -78.57% | -59.42% | Upgrade
|
| Receivables | 86.9 | 85.1 | 103.1 | 118.1 | 93.8 | 27 | Upgrade
|
| Inventory | 5.8 | 5.7 | 6.4 | 5.9 | 2.5 | 2.3 | Upgrade
|
| Prepaid Expenses | 9.7 | 11.4 | 9.6 | 9.2 | 8.3 | 3.6 | Upgrade
|
| Other Current Assets | 0.8 | 0.8 | 0.6 | 3.2 | - | - | Upgrade
|
| Total Current Assets | 143.5 | 143.9 | 135.4 | 140.1 | 105.2 | 35.7 | Upgrade
|
| Property, Plant & Equipment | 226.8 | 231.3 | 235.3 | 232.8 | 277.4 | 195.2 | Upgrade
|
| Other Intangible Assets | 5.4 | 5.6 | 6.3 | 7.1 | 7.8 | 8.5 | Upgrade
|
| Other Long-Term Assets | 0.8 | 0.8 | 1 | 1.6 | 2.7 | 1.2 | Upgrade
|
| Total Assets | 376.5 | 381.6 | 378 | 381.6 | 393.1 | 240.6 | Upgrade
|
| Accounts Payable | 26.8 | 27.2 | 31.3 | 24.3 | 20.7 | 10.5 | Upgrade
|
| Accrued Expenses | 24.6 | 26 | 27.9 | 34 | 28.2 | 8.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.1 | 6.8 | 44.1 | 10 | Upgrade
|
| Current Portion of Leases | 9.4 | 9.4 | 7.9 | 7.3 | 2.2 | - | Upgrade
|
| Current Income Taxes Payable | 1.2 | 2.2 | 1.7 | 2.1 | 2.1 | 1 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.4 | 0.1 | - | 5.4 | 3.2 | Upgrade
|
| Total Current Liabilities | 62.3 | 65.2 | 69 | 74.5 | 102.7 | 33 | Upgrade
|
| Long-Term Debt | - | - | - | 11.6 | 18.4 | 14.5 | Upgrade
|
| Long-Term Leases | 23.5 | 24.4 | 25.9 | 24.7 | 18.3 | 5.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.1 | 18.2 | 11.3 | 4.6 | 3.2 | 0.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.8 | 2.6 | Upgrade
|
| Total Liabilities | 103.9 | 107.8 | 106.2 | 115.4 | 144.4 | 55.8 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 269.5 | 269.9 | 266.2 | 262.6 | 260.2 | 123.9 | Upgrade
|
| Retained Earnings | 41.4 | 42.2 | 28.4 | 7.1 | -8 | -18.4 | Upgrade
|
| Treasury Stock | -38.6 | -38.6 | -23.1 | -3.8 | -3.8 | -3.8 | Upgrade
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| Total Common Equity | 272.6 | 273.8 | 271.8 | 266.2 | 248.6 | 101.9 | Upgrade
|
| Minority Interest | - | - | - | - | - | 82.9 | Upgrade
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| Shareholders' Equity | 272.6 | 273.8 | 271.8 | 266.2 | 248.7 | 184.8 | Upgrade
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| Total Liabilities & Equity | 376.5 | 381.6 | 378 | 381.6 | 393.1 | 240.6 | Upgrade
|
| Total Debt | 32.9 | 33.8 | 33.9 | 50.4 | 83 | 29.7 | Upgrade
|
| Net Cash (Debt) | 7.4 | 7.1 | -18.2 | -46.7 | -82.4 | -26.9 | Upgrade
|
| Net Cash Per Share | 0.32 | 0.31 | -0.73 | -2.00 | -6.08 | -3.15 | Upgrade
|
| Filing Date Shares Outstanding | 22.5 | 22.25 | 22.66 | 24.9 | 18.67 | 8.54 | Upgrade
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| Total Common Shares Outstanding | 22.5 | 22.25 | 23.4 | 24.89 | 18.43 | 8.54 | Upgrade
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| Working Capital | 81.2 | 78.7 | 66.4 | 65.6 | 2.5 | 2.7 | Upgrade
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| Book Value Per Share | 12.12 | 12.30 | 11.62 | 10.69 | 13.49 | 11.93 | Upgrade
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| Tangible Book Value | 267.2 | 268.2 | 265.5 | 259.1 | 240.8 | 93.4 | Upgrade
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| Tangible Book Value Per Share | 11.88 | 12.05 | 11.35 | 10.41 | 13.07 | 10.93 | Upgrade
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| Machinery | 419.9 | 421.3 | 381.4 | 364.2 | 377.3 | 289.8 | Upgrade
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| Construction In Progress | 11.1 | 10.6 | 21.6 | 3.3 | 2.9 | 1.8 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.