Ranger Energy Services, Inc.
RNGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $16 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $103 | $118 | $94 |
| Inventory | $6 | $6 | $6 | $3 |
| Other Curr. Assets | $12 | $10 | $12 | $8 |
| Total Curr. Assets | $144 | $135 | $140 | $105 |
| Property Plant & Equip (Net) | $231 | $235 | $233 | $277 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $7 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $2 | $3 |
| Total NC Assets | $238 | $243 | $242 | $288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $382 | $378 | $382 | $393 |
| Liabilities | – | – | – | – |
| Payables | $27 | $31 | $24 | $21 |
| Short-Term Debt | $9 | $7 | $14 | $46 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $1 | $0 | $30 |
| Other Curr. Liab. | $26 | $29 | $34 | $34 |
| Total Curr. Liab. | $65 | $69 | $75 | $103 |
| LT Debt | $24 | $26 | $36 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11 | $5 | $5 |
| Total NC Liab. | $43 | $37 | $41 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $33 | $32 | $21 |
| Total Liabilities | $108 | $106 | $115 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $42 | $28 | $7 | -$8 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $231 | $243 | $259 | $256 |
| Total Equity | $274 | $272 | $266 | $249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $382 | $378 | $382 | $393 |
| Net Debt | -$7 | $18 | $47 | $82 |