Ranger Energy Services In... (RNGR)
NYSE: RNGR
· Real-Time Price · USD
12.74
-0.28 (-2.15%)
At close: Aug 14, 2025, 3:59 PM
12.76
0.12%
After-hours: Aug 14, 2025, 05:54 PM EDT
Ranger Energy Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 48.9M | 40.3M | 40.9M | 14.8M | 8.7M | 11.1M | 15.7M | 8.2M | 6.4M | 14.4M | 3.7M | 5.2M | 5.1M | 3.8M | 600K | 2.8M | 3.4M | 1.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1M | 800K | 800K | 800K | 900K | 900K | 1M | 1.2M | 1.2M | 100K | 1.6M | 1.2M | 3.5M | 3.7M | 2.7M | 1.4M | 1M | 1.2M |
Receivables | 69.5M | 86.9M | 85.1M | 105.6M | 92.2M | 91.8M | 103.1M | 125.5M | 106M | 110.7M | 118.1M | 133.7M | 112M | 108.9M | 93.8M | 65.4M | 38.5M | 29M |
Inventory | 5.6M | 5.8M | 5.7M | 5.7M | 6.5M | 6.4M | 6.4M | 7.7M | 7.5M | 6.5M | 5.9M | 5.4M | 4.2M | 3.9M | 2.5M | 2.8M | 2.7M | 2.3M |
Other Current Assets | 27.6M | 800K | 800K | 600K | 600K | 600K | 600K | 1M | 1M | 1M | 3.2M | 5.1M | 5.2M | 5.6M | n/a | 42M | n/a | n/a |
Total Current Assets | 151.6M | 143.5M | 143.9M | 132.7M | 114.4M | 116.5M | 135.4M | 151M | 128.1M | 140.3M | 140.1M | 162M | 129.8M | 126.4M | 105.2M | 125.5M | 50.7M | 37.4M |
Property-Plant & Equipment | 223.9M | 226.8M | 231.3M | 234.6M | 238.3M | 232M | 235.3M | 234.8M | 228.8M | 228.2M | 232.8M | 237.8M | 244.9M | 256.8M | 277.4M | 204M | 188.9M | 188.4M |
Goodwill & Intangibles | 5.2M | 5.4M | 5.6M | 5.8M | 6M | 6.1M | 6.3M | 6.5M | 6.7M | 6.9M | 7.1M | 7.2M | 7.4M | 7.6M | 7.8M | 8M | 9.9M | 8.3M |
Total Long-Term Assets | 230.1M | 233M | 237.7M | 241.2M | 245.2M | 239M | 261M | 242.5M | 236.7M | 235.2M | 241.5M | 246.2M | 255.8M | 268.1M | 287.9M | 213.4M | 199.8M | 197.9M |
Total Assets | 381.7M | 376.5M | 381.6M | 373.9M | 359.6M | 355.5M | 396.4M | 393.5M | 364.8M | 375.5M | 381.6M | 408.2M | 385.6M | 394.5M | 393.1M | 338.9M | 250.5M | 235.3M |
Account Payables | 23.6M | 26.8M | 27.2M | 38.2M | 23.8M | 21.7M | 31.3M | 32.6M | 22M | 27.6M | 24.3M | 36.7M | 26.9M | 23.1M | 20.7M | 8.7M | 13.5M | 9.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.1M | 2M | 1.7M | 29.6M | 31.1M | n/a | n/a | n/a | n/a | 11.8M | 30.3M | 13.9M | 6M | 6.9M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 10.3M | 300K | 8.5M | 6.8M | 30.4M | 42.3M | 61.1M | 44.1M | 35M | 10.4M | 14.4M |
Other Current Liabilities | 37.7M | 35.5M | 38M | 15.4M | 1.6M | 3.3M | 2.4M | 17M | 3.1M | 1.1M | 2.1M | 2.4M | 1.2M | 5.6M | 7.5M | 47.9M | 4.9M | -3.4M |
Total Current Liabilities | 61.3M | 62.3M | 65.2M | 66.5M | 61.5M | 58M | 69M | 79.6M | 60.3M | 67.2M | 74.5M | 108M | 105.5M | 114.7M | 102.7M | 124.8M | 40.3M | 35.3M |
Long-Term Debt | 12.9M | n/a | 14.1M | n/a | n/a | n/a | n/a | n/a | n/a | 7.1M | 11.6M | 12.9M | 14.2M | 15.6M | 18.4M | 16.3M | 12.5M | 13.7M |
Other Long-Term Liabilities | 9.9M | 10.1M | 10.3M | 10.5M | n/a | n/a | n/a | 25.4M | 22.1M | 20M | 4.6M | 19.5M | 16.7M | 15.9M | 5M | 16M | 16.5M | 1.8M |
Total Long-Term Liabilities | 43.5M | 41.6M | 42.6M | 39.8M | 37.6M | 35.8M | 55.6M | 33.4M | 30.5M | 36.1M | 40.9M | 42.5M | 37M | 37.1M | 41.7M | 38.2M | 34M | 23.1M |
Total Liabilities | 104.8M | 103.9M | 107.8M | 106.3M | 99.1M | 93.8M | 124.6M | 113M | 90.8M | 103.3M | 115.4M | 150.5M | 142.5M | 151.8M | 144.4M | 163M | 74.3M | 58.4M |
Total Debt | 12.9M | 32.9M | 14.1M | 21.5M | 33.6M | 33M | 33.9M | 18.3M | 8.7M | 24.6M | 28M | 53.4M | 62.6M | 82.3M | 68.3M | 57.2M | 27.9M | 35.7M |
Common Stock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 200K | 200K | 200K | 200K | 200K |
Retained Earnings | 47.3M | 41.4M | 42.2M | 37.5M | 30M | 26.5M | 28.4M | 27.6M | 19.5M | 13.4M | 7.1M | -500K | -14.1M | -13.7M | -8M | -34.2M | -28.6M | -23M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -128.4M | -120.5M |
Shareholders Equity | 276.9M | 272.6M | 273.8M | 267.6M | 260.5M | 261.7M | 271.8M | 280.5M | 274M | 272.2M | 266.2M | 257.7M | 243.1M | 242.7M | 248.7M | 114.4M | 107.3M | 98.4M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |