Ranger Energy Services, Inc.

RNGR · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$45,200$48,900$40,300$40,900
Short-Term Investments$0$0$0$0
Receivables$74,100$88,000$86,900$85,100
Inventory$4,000$5,600$5,800$5,700
Other Curr. Assets$23,900$9,100$10,500$12,200
Total Curr. Assets$147,200$151,600$143,500$143,900
Property Plant & Equip (Net)$219,800$223,900$226,800$231,300
Goodwill$0$0$0$0
Intangibles$5,000$5,200$5,400$5,600
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$800$1,000$800$800
Total NC Assets$225,600$230,100$233,000$237,700
Other Assets$0$0$0$0
Total Assets$372,800$381,700$376,500$381,600
Liabilities––––
Payables$24,300$23,600$26,800$27,200
Short-Term Debt$0$9,400$0$0
Tax Payable$0$0$0$2,200
Deferred Revenue$0$0$0$0
Other Curr. Liab.$35,400$28,300$35,500$35,800
Total Curr. Liab.$59,700$61,300$62,300$65,200
LT Debt$11,400$22,800$23,500$14,100
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$21,800$20,700$18,100$18,200
Other NC Liab.$9,900$0$10,100$10,300
Total NC Liab.$43,100$43,500$41,600$42,600
Other Liabilities$0$0$0$0
Cap. Leases$0$22,800$23,500$0
Total Liabilities$102,800$104,800$103,900$107,800
Equity––––
Pref Stock$0$0$0$0
Common Stock$300$300$300$300
Retained Earnings$47,200$47,300$41,400$42,200
AOCI$0$0$0$0
Other Equity$222,500$229,300$230,900$231,300
Total Equity$270,000$276,900$272,600$273,800
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$372,800$381,700$376,500$381,600
Net Debt-$33,800-$16,700-$16,800-$26,800
Ranger Energy Services, Inc. (RNGR) Financial Statements & Key Stats | AlphaPilot