Ranger Energy Services, Inc.
RNGR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $49 | $40 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $88 | $87 | $85 |
| Inventory | $4 | $6 | $6 | $6 |
| Other Curr. Assets | $24 | $9 | $11 | $12 |
| Total Curr. Assets | $147 | $152 | $144 | $144 |
| Property Plant & Equip (Net) | $220 | $224 | $227 | $231 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $226 | $230 | $233 | $238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $373 | $382 | $377 | $382 |
| Liabilities | – | – | – | – |
| Payables | $24 | $24 | $27 | $27 |
| Short-Term Debt | $0 | $9 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $28 | $36 | $36 |
| Total Curr. Liab. | $60 | $61 | $62 | $65 |
| LT Debt | $11 | $23 | $24 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $21 | $18 | $18 |
| Other NC Liab. | $10 | $0 | $10 | $10 |
| Total NC Liab. | $43 | $44 | $42 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23 | $24 | $0 |
| Total Liabilities | $103 | $105 | $104 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $47 | $47 | $41 | $42 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $223 | $229 | $231 | $231 |
| Total Equity | $270 | $277 | $273 | $274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $373 | $382 | $377 | $382 |
| Net Debt | -$34 | -$17 | -$17 | -$27 |