Ranger Energy Services, Inc. financial data

Symbol
RNGR on NYSE
Location
10350 Richmond Avenue, Suite 550, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % +20.5%
Quick Ratio 8.49 % -13.4%
Debt-to-equity 38.4 % +0.42%
Return On Assets 3.94 % -1.75%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 165M USD +12.7%
Weighted Average Number of Shares Outstanding, Basic 21.8M shares -2.13%
Weighted Average Number of Shares Outstanding, Diluted 22.1M shares -1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 153M USD -6.93%
Revenue from Contract with Customer, Excluding Assessed Tax 548M USD -5.47%
General and Administrative Expense 27.8M USD +1.09%
Costs and Expenses 527M USD -5.13%
Operating Income (Loss) 21.1M USD -13.2%
Nonoperating Income (Expense) 400K USD +85.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.5M USD 0%
Income Tax Expense (Benefit) 6.6M USD -2.94%
Net Income (Loss) Attributable to Parent 14.9M USD +1.36%
Earnings Per Share, Basic 0 USD/shares +4.62%
Earnings Per Share, Diluted 0 USD/shares -1.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.2M USD +205%
Accounts Receivable, after Allowance for Credit Loss, Current 74.1M USD -9.52%
Inventory, Net 4M USD -29.8%
Assets, Current 147M USD +10.9%
Operating Lease, Right-of-Use Asset 4.9M USD -36.4%
Other Assets, Noncurrent 800K USD 0%
Assets 373M USD -0.29%
Accounts Payable, Current 24.3M USD -17.1%
Employee-related Liabilities, Current 10.9M USD -22.1%
Accrued Liabilities, Current 25.5M USD -7.61%
Liabilities, Current 59.7M USD -10.2%
Deferred Income Tax Liabilities, Net 21.8M USD +36.3%
Operating Lease, Liability, Noncurrent 2.8M USD -49.1%
Other Liabilities, Noncurrent 100K USD
Liabilities 103M USD -3.29%
Retained Earnings (Accumulated Deficit) 47.2M USD +25.9%
Stockholders' Equity Attributable to Parent 270M USD +0.9%
Liabilities and Equity 373M USD -0.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.6M USD -11.7%
Net Cash Provided by (Used in) Financing Activities -5.1M USD +53.2%
Net Cash Provided by (Used in) Investing Activities -6.1M USD -7.02%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -600K USD +87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.2M USD +205%
Interest Paid, Excluding Capitalized Interest, Operating Activities 500K USD +25%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Operating Lease, Liability 5.7M USD -31.3%
Depreciation 42.6M USD -1.39%
Payments to Acquire Property, Plant, and Equipment 7.2M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid 6.2M USD -34%
Operating Lease, Liability, Current 2.9M USD +3.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -100K USD +80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 500K USD -54.5%
Deferred Tax Assets, Operating Loss Carryforwards 11.9M USD -7.75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Operating Lease, Payments 3.5M USD +9.38%
Additional Paid in Capital 273M USD +1.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 700K USD 0%
Depreciation, Depletion and Amortization 43.3M USD -1.37%
Deferred Tax Assets, Net of Valuation Allowance 16.5M USD -10.3%
Interest Expense 3.1M USD -51.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%