Ranger Energy Services, Inc.
RNGR
NYSE
13.96
USD-0.04(-0.29%)
As of today
Ranger Energy Services, Inc. fundamentals
RNGR Balance Sheet
| Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,100,000 | 1,600,000 | 5,300,000 | 2,600,000 | 6,900,000 | 2,800,000 | 600,000 | 3,700,000 | 15,700,000 | 40,900,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 1,100,000 | 1,600,000 | 5,300,000 | 2,600,000 | 6,900,000 | 2,800,000 | 600,000 | 3,700,000 | 15,700,000 | 40,900,000 | |
| Net Receivables | 2,400,000 | 14,600,000 | 38,100,000 | 48,500,000 | 42,700,000 | 27,000,000 | 93,800,000 | 118,100,000 | 103,100,000 | 85,100,000 | |
| Inventory | 0 | 3,200,000 | 3,400,000 | 4,900,000 | 3,800,000 | 2,300,000 | 2,500,000 | 5,900,000 | 6,400,000 | 5,700,000 | |
| Other Current Assets | 1,700,000 | 6,100,000 | 4,200,000 | 5,100,000 | 5,300,000 | 3,600,000 | 8,300,000 | 12,400,000 | 10,200,000 | 12,200,000 | |
| Total Current Assets | 5,200,000 | 22,300,000 | 49,700,000 | 61,100,000 | 58,700,000 | 35,700,000 | 105,200,000 | 140,100,000 | 135,400,000 | 143,900,000 | |
| Property, Plant & Equipment (Net) | 48,800,000 | 102,400,000 | 189,200,000 | 229,800,000 | 225,400,000 | 195,200,000 | 277,400,000 | 232,800,000 | 235,300,000 | 231,300,000 | |
| Goodwill | 0 | 1,600,000 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 9,200,000 | 10,800,000 | 10,000,000 | 9,300,000 | 8,500,000 | 7,800,000 | 7,100,000 | 6,300,000 | 5,600,000 | |
| Goodwill & Intangible Assets | 0 | 10,800,000 | 19,800,000 | 10,000,000 | 9,300,000 | 8,500,000 | 7,800,000 | 7,100,000 | 6,300,000 | 5,600,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 200,000 | 1,000,000 | 1,600,000 | 100,000 | 1,200,000 | 2,700,000 | 1,600,000 | 1,000,000 | 800,000 | |
| Total Non-Current Assets | 48,800,000 | 113,400,000 | 210,000,000 | 241,400,000 | 234,800,000 | 204,900,000 | 287,900,000 | 241,500,000 | 242,600,000 | 237,700,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 54,000,000 | 135,700,000 | 259,700,000 | 302,500,000 | 293,500,000 | 240,600,000 | 393,100,000 | 381,600,000 | 378,000,000 | 381,600,000 | |
| Accounts Payable | 1,500,000 | 4,000,000 | 32,000,000 | 17,200,000 | 13,800,000 | 10,500,000 | 20,700,000 | 24,300,000 | 31,300,000 | 27,200,000 | |
| Short-Term Debt | 2,500,000 | 2,800,000 | 17,300,000 | 20,200,000 | 26,000,000 | 12,500,000 | 46,300,000 | 14,100,000 | 7,400,000 | 9,400,000 | |
| Tax Payables | 0 | 700,000 | 1,400,000 | 2,900,000 | 1,800,000 | 1,000,000 | 2,100,000 | 2,100,000 | 1,700,000 | 2,200,000 | |
| Deferred Revenue | 0 | 0 | 6,200,000 | 2,900,000 | 18,400,000 | 9,300,000 | 30,300,000 | 0 | 500,000 | 0 | |
| Other Current Liabilities | 900,000 | 4,400,000 | 2,200,000 | 18,600,000 | 13,500,000 | 9,000,000 | 33,600,000 | 34,000,000 | 28,600,000 | 26,400,000 | |
| Total Current Liabilities | 4,900,000 | 11,900,000 | 52,900,000 | 58,900,000 | 55,100,000 | 33,000,000 | 102,700,000 | 74,500,000 | 69,000,000 | 65,200,000 | |
| Long-Term Debt | 8,500,000 | 10,100,000 | 7,300,000 | 51,300,000 | 34,700,000 | 21,000,000 | 36,700,000 | 36,300,000 | 25,900,000 | 24,400,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,200,000 | |
| Other Non-Current Liabilities | 300,000 | 1,100,000 | 3,800,000 | 300,000 | 700,000 | 1,800,000 | 5,000,000 | 4,600,000 | 11,300,000 | 0 | |
| Total Non-Current Liabilities | 8,800,000 | 11,200,000 | 11,100,000 | 51,600,000 | 35,400,000 | 22,800,000 | 41,700,000 | 40,900,000 | 37,200,000 | 42,600,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 1,000,000 | 800,000 | 9,500,000 | 11,000,000 | 13,200,000 | 6,500,000 | 20,500,000 | 32,000,000 | 33,200,000 | 24,400,000 | |
| Total Liabilities | 13,700,000 | 23,100,000 | 64,000,000 | 110,500,000 | 90,500,000 | 55,800,000 | 144,400,000 | 115,400,000 | 106,200,000 | 107,800,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | |
| Common Stock | 40,300,000 | 112,600,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | |
| Retained Earnings | 0 | 0 | -6,600,000 | -9,900,000 | -8,100,000 | -18,400,000 | -8,000,000 | 7,100,000 | 28,400,000 | 42,200,000 | |
| Accumulated Other Comprehensive Income/Loss | -2,200,000 | -8,700,000 | -25,400,000 | -52,500,000 | 0 | -0 | 0 | -0 | 0 | 0 | |
| Other Total Stockholders' Equity | 2,200,000 | -112,600,000 | 110,100,000 | 111,600,000 | 121,100,000 | 120,100,000 | 256,400,000 | 258,800,000 | 243,100,000 | 231,300,000 | |
| Total Stockholders' Equity | 40,300,000 | 112,600,000 | 103,700,000 | 101,900,000 | 113,200,000 | 101,900,000 | 248,700,000 | 266,200,000 | 271,800,000 | 273,800,000 | |
| Total Equity | 40,300,000 | 112,600,000 | 195,700,000 | 192,000,000 | 203,000,000 | 184,800,000 | 248,700,000 | 266,200,000 | 271,800,000 | 273,800,000 | |
| Total Liabilities & Stockholders' Equity | 54,000,000 | 135,700,000 | 259,700,000 | 302,500,000 | 293,500,000 | 240,600,000 | 393,100,000 | 381,600,000 | 378,000,000 | 381,600,000 | |
| Minority Interest | 0 | 0 | 92,000,000 | 90,100,000 | 89,800,000 | 82,900,000 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 54,000,000 | 135,700,000 | 259,700,000 | 302,500,000 | 293,500,000 | 240,600,000 | 393,100,000 | 381,600,000 | 378,000,000 | 381,600,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 11,000,000 | 12,900,000 | 16,600,000 | 71,500,000 | 55,600,000 | 33,500,000 | 68,300,000 | 50,400,000 | 33,900,000 | 33,800,000 | |
| Net Debt | 9,900,000 | 11,300,000 | 11,300,000 | 68,900,000 | 48,700,000 | 30,700,000 | 67,700,000 | 46,700,000 | 18,200,000 | -7,100,000 |