Ranger Energy Services, Inc. financial data

Symbol
RNGR on NYSE
Industry
Oil & Gas Field Services, NEC
Location
10350 Richmond Avenue, Suite 550, Houston, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % +0.54%
Quick Ratio 9.67 % -4.91%
Debt-to-equity 38.3 % +1.7%
Return On Assets 5 % -20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 165M USD +12.7%
Weighted Average Number of Shares Outstanding, Basic 22.5M shares -8.46%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares -8.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 153M USD -6.93%
Revenue from Contract with Customer, Excluding Assessed Tax 571M USD -10.3%
General and Administrative Expense 27.8M USD -5.76%
Costs and Expenses 543M USD -9.54%
Operating Income (Loss) 28.6M USD -22.5%
Nonoperating Income (Expense) -2.6M USD +55.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26M USD -16.1%
Income Tax Expense (Benefit) 7.6M USD +5.56%
Net Income (Loss) Attributable to Parent 18.4M USD -22.7%
Earnings Per Share, Basic 0.82 USD/shares -15.5%
Earnings Per Share, Diluted 0.81 USD/shares -14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.9M USD +161%
Accounts Receivable, after Allowance for Credit Loss, Current 68.4M USD -19.9%
Inventory, Net 5.7M USD -10.9%
Assets, Current 144M USD +6.28%
Operating Lease, Right-of-Use Asset 7M USD -22.2%
Other Assets, Noncurrent 800K USD -20%
Assets 382M USD +0.95%
Accounts Payable, Current 27.2M USD -13.1%
Employee-related Liabilities, Current 15.6M USD +13.9%
Accrued Liabilities, Current 28.2M USD -4.73%
Liabilities, Current 65.2M USD -5.51%
Deferred Income Tax Liabilities, Net 18.2M USD +61.1%
Operating Lease, Liability, Noncurrent 4.8M USD -33.3%
Other Liabilities, Noncurrent 14.3M USD +85.7%
Liabilities 108M USD +1.51%
Retained Earnings (Accumulated Deficit) 42.2M USD +48.6%
Stockholders' Equity Attributable to Parent 274M USD +0.74%
Liabilities and Equity 382M USD +0.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12M USD -31%
Net Cash Provided by (Used in) Financing Activities -10.9M USD -94.6%
Net Cash Provided by (Used in) Investing Activities -5.7M USD -418%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.6M USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.9M USD +161%
Interest Paid, Excluding Capitalized Interest, Operating Activities 400K USD +33.3%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Operating Lease, Liability 7.7M USD -21.4%
Depreciation 43.4M USD +10.7%
Payments to Acquire Property, Plant, and Equipment 6.5M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid 8.6M USD -23.9%
Operating Lease, Liability, Current 2.9M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -500K USD -126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 900K USD -40%
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 3.3M USD +6.45%
Additional Paid in Capital 270M USD +1.39%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 700K USD 0%
Depreciation, Depletion and Amortization 44.1M USD +10.5%
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%