Ranger Energy Services Inc Cl A (RNGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,300 | 40,900 | 15,700 | 3,700 | 600 |
| Receivables | 77,900 | 68,400 | 85,400 | 91,200 | 80,800 |
| Inventories | 3,100 | 5,700 | 6,400 | 5,900 | 2,500 |
| Other current assets | 17,400 | 17,500 | 18,300 | 30,100 | 13,000 |
| TOTAL | $121,200 | $143,900 | $135,400 | $140,100 | $105,200 |
| Non-Current Assets | |||||
| PPE Net | 280,900 | 224,300 | 226,300 | 221,600 | 270,600 |
| Intangibles | 4,900 | 5,600 | 6,300 | 7,100 | 7,800 |
| Other Non-Current Assets | 12,300 | 7,800 | 10,000 | 12,800 | 9,500 |
| TOTAL | $298,100 | $237,700 | $242,600 | $241,500 | $287,900 |
| Total Assets | $419,300 | $381,600 | $378,000 | $381,600 | $393,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | N/A | 100 | 6,800 | 44,100 |
| Accounts payable and accrued liabilities | 25,300 | 27,200 | 31,300 | 24,300 | 20,700 |
| Accrued Expenses | 25,400 | 28,200 | 29,600 | 36,100 | 30,300 |
| Other current liabilities | 3,700 | 1,100 | 700 | 700 | 7,600 |
| TOTAL | $69,200 | $65,200 | $69,000 | $74,500 | $102,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 11,600 | 18,400 |
| Other Non-Current Liabilities | 26,500 | 24,400 | 25,900 | 24,700 | 34,000 |
| TOTAL | $50,000 | $42,600 | $37,200 | $40,900 | $41,700 |
| Total Liabilities | $119,200 | $107,800 | $106,200 | $115,400 | $144,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,550 | 22,253 | 22,663 | 24,897 | 18,671 |
| Common Shares | 300 | 300 | 300 | 300 | 200 |
| Retained earnings | 48,900 | 42,200 | 28,400 | 7,100 | -8,000 |
| Other shareholders' equity | 100 | 400 | -100 | 200 | 200 |
| TOTAL | $300,100 | $273,800 | $271,800 | $266,200 | $248,700 |
| Total Liabilities And Equity | $419,300 | $381,600 | $378,000 | $381,600 | $393,100 |