Ranger Energy Services In... (RNGR)

NYSE: RNGR · Real-Time Price · USD

12.21

0.74 (6.45%)

At close: May 02, 2025, 3:04 PM

Ranger Energy Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	40.9M	15.7M	3.7M	600K	2.8M	6.9M	2.6M	5.3M	1.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	800K	1M	1.6M	2.7M	1.2M	100K	1.6M	1M	200K
Receivables	85.1M	103.1M	118.1M	93.8M	27M	42.7M	48.5M	38.1M	14.6M
Inventory	5.7M	6.4M	5.9M	2.5M	2.3M	3.8M	4.9M	3.4M	3.2M
Other Current Assets	800K	600K	3.2M	n/a	n/a	n/a	n/a	n/a	5.8M
Total Current Assets	143.9M	135.4M	140.1M	105.2M	35.7M	58.7M	61.1M	49.7M	22.3M
Property-Plant & Equipment	231.3M	235.3M	232.8M	277.4M	195.2M	225.4M	229.8M	189.2M	102.4M
Goodwill & Intangibles	5.6M	6.3M	7.1M	7.8M	8.5M	9.3M	10M	19.8M	10.8M
Total Long-Term Assets	237.7M	242.6M	241.5M	287.9M	204.9M	234.8M	241.4M	210M	113.4M
Total Assets	381.6M	378M	381.6M	393.1M	240.6M	293.5M	302.5M	259.7M	135.7M
Account Payables	27.2M	31.3M	24.3M	20.7M	10.5M	13.8M	17.2M	32M	4M
Deferred Revenue	n/a	500K	n/a	30.3M	9.3M	18.4M	2.9M	6.2M	n/a
Short-Term Debt	n/a	100K	6.8M	44.1M	12.5M	20.9M	15.8M	9.3M	2.3M
Other Current Liabilities	35.8M	14.9M	2.1M	7.5M	5.5M	13.3M	5.9M	700K	4.3M
Total Current Liabilities	65.2M	69M	74.5M	102.7M	33M	55.1M	58.9M	52.9M	11.9M
Long-Term Debt	n/a	n/a	11.6M	18.4M	14.5M	26.6M	44.7M	5.8M	9.8M
Other Long-Term Liabilities	42.6M	11.3M	4.6M	5M	1.8M	700K	300K	3.8M	1.1M
Total Long-Term Liabilities	42.6M	37.2M	40.9M	41.7M	22.8M	35.4M	51.6M	11.1M	11.2M
Total Liabilities	107.8M	106.2M	115.4M	144.4M	55.8M	90.5M	110.5M	64M	23.1M
Total Debt	22.8M	33.9M	28M	68.3M	33.5M	55.6M	71.5M	16.6M	12.9M
Common Stock	300K	300K	300K	200K	200K	200K	200K	200K	112.6M
Retained Earnings	42.2M	28.4M	7.1M	-8M	-18.4M	-8.1M	-9.9M	-6.6M	n/a
Comprehensive Income	n/a	0.00	-0.00	0.00	-0.00	0.00	-52.5M	-25.4M	-8.7M
Shareholders Equity	273.8M	271.8M	266.2M	248.7M	101.9M	113.2M	101.9M	103.7M	112.6M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a