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Ranger Energy Services, Inc. RNGR
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 12.44
-2.54 %
$ 286 M
Market Cap
15.19
P/E
BALANCE SHEET
382 M ASSETS
0.95%
Growth Rates
1Year 0.95%
3Years -0.98%
5Years 5.39%
7Years 5.65%
10Years 0.00%
108 M LIABILITIES
1.51%
Growth Rates
1Year 1.51%
3Years -9.28%
5Years 3.56%
7Years 7.73%
10Years 0.00%
274 M EQUITY
0.74%
Growth Rates
1Year 0.74%
3Years 3.26%
5Years 19.32%
7Years 14.88%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ranger Energy Services, Inc.
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Current Assets 144 M
Cash & Short-Term Investments 40.9 M
Receivables 85.1 M
Other Current Assets 17.9 M
Non-Current Assets 238 M
Long-Term Investments 0
PP&E 231 M
Other Non-Current Assets 6.4 M
10.72 %22.30 %4.69 %60.61 %Total Assets$381.6m
Current Liabilities 65.2 M
Accounts Payable 27.2 M
Short-Term Debt 0
Other Current Liabilities 38 M
Non-Current Liabilities 42.6 M
Long-Term Debt 14.1 M
Other Non-Current Liabilities 28.5 M
25.23 %35.25 %13.08 %26.44 %Total Liabilities$107.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 40.9 15.7 3.7 0.6 2.8 6.9 2.6 5.3 1.6 1.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Receivables 85.1 103.1 118.1 93.8 27.0 42.7 48.5 38.1 14.6 2.4
Inventory 5.7 6.4 5.9 2.5 2.3 3.8 4.9 3.4 3.2 1
Other Current Assets 12.2 10.2 12.4 8.3 3.6 5.3 5.1 4.2 6.1 1.7
Total Current Assets 143.9 135.4 140.1 105.2 35.7 58.7 61.1 49.7 22.3 5.2
PP&E 231.3 235.3 232.8 277.4 195.2 225.4 229.8 189.2 102.4 48.8
Intangible Assets 5.6 6.3 7.1 7.8 8.5 9.3 10.0 10.8 9.2 0
Goodwill 0 0 0 0 0 0 0 9.0 1.6 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.8 1.0 1.6 2.7 1.2 100 K 1.6 1.0 0.2 0
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 381.6 378.0 381.6 393.1 240.6 293.5 302.5 259.7 135.7 54.0
LIABILITIES
Accounts Payable 27.2 31.3 24.3 20.7 10.5 13.8 17.2 32.0 4.0 1.5
Short Term Debt 0 7.4 14.1 46.3 12.5 26.0 20.2 17.3 2.8 2.5
Other Current Liabilities 35.8 28.6 34.0 33.6 9.0 13.5 18.6 2.2 4.4 0.9
Total Current Liabilities 65.2 69.0 74.5 102.7 33.0 55.1 58.9 52.9 11.9 4.9
Long Term Debt 14.1 25.9 36.3 36.7 21.0 34.7 51.3 7.3 10.1 8.5
Deferred Tax Income 18.2 0 0 0 0 0 0 0 0 0
Other Liabilities 10.3 11.3 4.6 5.0 1.8 0.7 0.3 3.8 1.1 0.3
Total Liabilities 107.8 106.2 115.4 144.4 55.8 90.5 110.5 64.0 23.1 13.7
EQUITY
Common Stock 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 112.6 40.3
Retained Earnings 42.2 28.4 7.1 (8.0) (18.4) (8.1) (9.9) (6.6) 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (52.5) (25.4) (8.7) (2.2)
Total Equity 273.8 271.8 266.2 248.7 184.8 203.0 192.0 195.7 112.6 40.3
Total Liabilities and Equity 381.6 378.0 381.6 393.1 240.6 293.5 302.5 259.7 135.7 54.0
SHARES OUTSTANDING
Common Shares Outstanding 22.5 24.6 23.0 11.9 8.5 8.6 8.4 8.4 6.8 6.8