Ranger Energy Services In... (RNGR)

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12.62

0.24 (1.94%)

At close: Apr 17, 2025, 3:59 PM

12.81

1.50%

After-hours: Apr 17, 2025, 08:00 PM EDT

Ranger Energy Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	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	2.8M	3.4M	6M	11.4M	6.9M	8M	1.7M	5.7M	2.6M	2M	10.5M	1.1M	5.3M	20.7M	2.4M	2M	1.6M	-1.1M
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	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	2.2M
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	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	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	1.2M	700K	400K	500K	100K	700K	700K	700K	1.6M	500K	100K	100K	1M	700K	2.3M	1M	200K	-1.1M
Receivables	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	27M	21.9M	17.1M	45.9M	42.7M	53.1M	60M	59.4M	48.5M	53.9M	46.6M	43.7M	38.1M	27.9M	20.6M	22.2M	14.6M	n/a
Inventory	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	2.3M	1.7M	2M	4.1M	3.8M	2.5M	7.7M	5.9M	4.9M	n/a	1.00	1.00	3.4M	6.8M	5.7M	3.1M	3.2M	n/a
Other Current Assets	800K	600K	600K	600K	600K	1M	1M	1M	3.2M	5.1M	5.2M	5.6M	n/a	42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	600K	600K	600K	800K	4.5M	4.5M	5.8M	n/a
Total Current Assets	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	35.7M	28.9M	26.9M	64.7M	58.7M	68.5M	73.1M	74.7M	61.1M	63.6M	64.5M	51.9M	49.7M	56M	31.6M	30.2M	22.3M	1.1M
Property-Plant & Equipment	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	195.2M	203.1M	211.9M	222M	225.4M	229.7M	234.4M	238.3M	229.8M	230.7M	214.9M	199.9M	189.2M	180.7M	120.9M	117.8M	102.4M	n/a
Goodwill & Intangibles	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	8.5M	8.7M	8.9M	9.1M	9.3M	9.5M	9.7M	9.9M	10M	10.2M	10.4M	10.6M	19.8M	19.6M	10.5M	10.7M	10.8M	n/a
Total Long-Term Assets	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	204.9M	212.5M	221.2M	231.6M	234.8M	239.9M	244.8M	248.9M	241.4M	241.4M	225.4M	210.6M	210M	201M	133.7M	129.5M	113.4M	-1.1M
Total Assets	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	240.6M	241.4M	248.1M	296.3M	293.5M	308.4M	317.9M	323.6M	302.5M	305M	289.9M	262.5M	259.7M	257M	165.3M	159.7M	135.7M	n/a
Account Payables	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	10.5M	6.8M	5.1M	13.2M	13.8M	9.5M	15M	18.7M	17.2M	30.2M	33.6M	34.5M	32M	22.3M	11.7M	7.1M	4.7M	n/a
Deferred Revenue	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	9.3M	8.5M	8M	19.6M	18.4M	19.9M	19.8M	21.7M	18.5M	15.2M	9.8M	7.9M	6.2M	1.6M	n/a	n/a	n/a	n/a
Short-Term Debt	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	12.5M	10M	10M	31.6M	20.9M	15.8M	15.8M	20.4M	15.8M	15.2M	15.3M	8.3M	1.3M	8.8M	28.1M	22.5M	2.3M	n/a
Other Current Liabilities	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	5.5M	1.4M	3.7M	1.6M	13.3M	11.7M	10M	10.1M	15.3M	11M	8.2M	n/a	4.8M	2.1M	n/a	n/a	4.3M	n/a
Total Current Liabilities	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	33M	30.7M	28.3M	71M	55.1M	58.9M	57.9M	66.4M	58.9M	75.5M	69.7M	56.7M	52.9M	44.6M	58.4M	47.7M	11.9M	n/a
Long-Term Debt	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	14.5M	12.4M	16.8M	13.9M	26.6M	37M	47.8M	49.4M	44.7M	32.8M	30.1M	14.9M	5.8M	5.8M	n/a	n/a	9.8M	n/a
Other Long-Term Liabilities	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	1.8M	1.8M	1.3M	700K	700K	700K	700K	600K	300K	500K	600K	3.6M	3.8M	900K	1M	1M	1.1M	n/a
Total Long-Term Liabilities	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	22.8M	20.1M	24.6M	21.9M	35.4M	47M	57.9M	61M	51.6M	39.8M	35.1M	20.4M	11.1M	8.1M	1.7M	1.2M	11.2M	n/a
Total Liabilities	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	55.8M	50.8M	52.9M	92.9M	90.5M	105.9M	115.8M	127.4M	110.5M	115.3M	104.8M	77.1M	64M	52.7M	60.1M	48.9M	23.1M	n/a
Total Debt	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	33.5M	31.3M	37.3M	57.7M	55.6M	67.2M	77.8M	80.8M	71.5M	54.5M	49.8M	25.1M	16.6M	16M	36.2M	30.3M	12.9M	n/a
Common Stock	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	105.2M	110.8M	112.6M	n/a
Retained Earnings	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	-18.4M	-14.7M	-11.5M	-6.6M	-8.1M	-7.4M	-6.9M	-7.9M	-9.9M	-11M	-12.6M	-12.5M	-6.6M	-3.5M	n/a	n/a	n/a	n/a
Comprehensive Income	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	-0.00	-106.9M	-100.3M	-93.4M	-85.5M	-77.2M	-68.7M	-60.6M	-52.5M	-44.1M	-37.2M	-30.8M	-25.4M	-19.6M	-16M	-12.2M	-8.7M	40.3M
Shareholders Equity	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	101.9M	103.7M	105.9M	110M	113.2M	114M	113.2M	104.5M	101.9M	100.4M	97.7M	97.8M	103.7M	109.9M	105.2M	110.8M	112.6M	40.3M
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	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	2.2M