Ranger Energy Services, Inc.
RNGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,900 | $15,700 | $3,700 | $600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,100 | $103,100 | $118,100 | $93,800 |
| Inventory | $5,700 | $6,400 | $5,900 | $2,500 |
| Other Curr. Assets | $12,200 | $10,200 | $12,400 | $8,300 |
| Total Curr. Assets | $143,900 | $135,400 | $140,100 | $105,200 |
| Property Plant & Equip (Net) | $231,300 | $235,300 | $232,800 | $277,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,600 | $6,300 | $7,100 | $7,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $800 | $1,000 | $1,600 | $2,700 |
| Total NC Assets | $237,700 | $242,600 | $241,500 | $287,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $381,600 | $378,000 | $381,600 | $393,100 |
| Liabilities | – | – | – | – |
| Payables | $27,200 | $31,300 | $24,300 | $20,700 |
| Short-Term Debt | $9,400 | $7,400 | $14,100 | $46,300 |
| Tax Payable | $2,200 | $1,700 | $2,100 | $2,100 |
| Deferred Revenue | $0 | $500 | $0 | $30,300 |
| Other Curr. Liab. | $26,400 | $28,600 | $34,000 | $33,600 |
| Total Curr. Liab. | $65,200 | $69,000 | $74,500 | $102,700 |
| LT Debt | $24,400 | $25,900 | $36,300 | $36,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,200 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11,300 | $4,600 | $5,000 |
| Total NC Liab. | $42,600 | $37,200 | $40,900 | $41,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,400 | $33,200 | $32,000 | $20,500 |
| Total Liabilities | $107,800 | $106,200 | $115,400 | $144,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $100 |
| Common Stock | $300 | $300 | $300 | $200 |
| Retained Earnings | $42,200 | $28,400 | $7,100 | -$8,000 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $231,300 | $243,100 | $258,800 | $256,400 |
| Total Equity | $273,800 | $271,800 | $266,200 | $248,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $381,600 | $378,000 | $381,600 | $393,100 |
| Net Debt | -$7,100 | $17,600 | $46,700 | $82,400 |