Ranger Energy Services, Inc. (RNGR)

Ranger Energy Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.9	40.9	15.7	3.7	0.6	2.8
Cash & Short-Term Investments	48.9	40.9	15.7	3.7	0.6	2.8
Cash Growth	462.07%	160.51%	324.32%	516.67%	-78.57%	-59.42%
Receivables	88	85.1	103.1	118.1	93.8	27
Inventory	5.6	5.7	6.4	5.9	2.5	2.3
Prepaid Expenses	8.7	11.4	9.6	9.2	8.3	3.6
Other Current Assets	0.4	0.8	0.6	3.2	-	-
Total Current Assets	151.6	143.9	135.4	140.1	105.2	35.7
Property, Plant & Equipment	223.9	231.3	235.3	232.8	277.4	195.2
Other Intangible Assets	5.2	5.6	6.3	7.1	7.8	8.5
Other Long-Term Assets	1	0.8	1	1.6	2.7	1.2
Total Assets	381.7	381.6	378	381.6	393.1	240.6
Accounts Payable	23.6	27.2	31.3	24.3	20.7	10.5
Accrued Expenses	27.9	26	27.9	34	28.2	8.3
Current Portion of Long-Term Debt	-	-	0.1	6.8	44.1	10
Current Portion of Leases	9.4	9.4	7.9	7.3	2.2	-
Current Income Taxes Payable	0.4	2.2	1.7	2.1	2.1	1
Other Current Liabilities	-	0.4	0.1	-	5.4	3.2
Total Current Liabilities	61.3	65.2	69	74.5	102.7	33
Long-Term Debt	-	-	-	11.6	18.4	14.5
Long-Term Leases	22.8	24.4	25.9	24.7	18.3	5.2
Long-Term Deferred Tax Liabilities	20.7	18.2	11.3	4.6	3.2	0.5
Other Long-Term Liabilities	-	-	-	-	1.8	2.6
Total Liabilities	104.8	107.8	106.2	115.4	144.4	55.8
Common Stock	0.3	0.3	0.3	0.3	0.2	0.2
Additional Paid-In Capital	271.2	269.9	266.2	262.6	260.2	123.9
Retained Earnings	47.3	42.2	28.4	7.1	-8	-18.4
Treasury Stock	-41.9	-38.6	-23.1	-3.8	-3.8	-3.8
Total Common Equity	276.9	273.8	271.8	266.2	248.6	101.9
Minority Interest	-	-	-	-	-	82.9
Shareholders' Equity	276.9	273.8	271.8	266.2	248.7	184.8
Total Liabilities & Equity	381.7	381.6	378	381.6	393.1	240.6
Total Debt	32.2	33.8	33.9	50.4	83	29.7
Net Cash (Debt)	16.7	7.1	-18.2	-46.7	-82.4	-26.9
Net Cash Per Share	0.73	0.31	-0.73	-2.00	-6.08	-3.15
Filing Date Shares Outstanding	21.84	22.25	22.66	24.9	18.67	8.54
Total Common Shares Outstanding	22.24	22.25	23.4	24.89	18.43	8.54
Working Capital	90.3	78.7	66.4	65.6	2.5	2.7
Book Value Per Share	12.45	12.30	11.62	10.69	13.49	11.93
Tangible Book Value	271.7	268.2	265.5	259.1	240.8	93.4
Tangible Book Value Per Share	12.22	12.05	11.35	10.41	13.07	10.93
Machinery	423.8	421.3	381.4	364.2	377.3	289.8
Construction In Progress	10.5	10.6	21.6	3.3	2.9	1.8

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q