Ranger Energy Services, Inc. financial data

Symbol
RNGR on NYSE
Industry
Oil & Gas Field Services, NEC
Location
10350 Richmond Avenue, Suite 550, Houston, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % -1.51%
Quick Ratio 9.8 % 0%
Debt-to-equity 38.2 % -1.22%
Return On Equity 5.98 % +35.3%
Return On Assets 4.01 % -48.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 147M USD +0.27%
Weighted Average Number of Shares Outstanding, Basic 22.2M shares -9.22%
Weighted Average Number of Shares Outstanding, Diluted 22.5M shares -9.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 153M USD -6.93%
Revenue from Contract with Customer, Excluding Assessed Tax 580M USD -9.37%
General and Administrative Expense 27.5M USD -8.94%
Costs and Expenses 555M USD -7.16%
Operating Income (Loss) 24.3M USD -41.3%
Nonoperating Income (Expense) -2.8M USD +58.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.5M USD -37.9%
Income Tax Expense (Benefit) 6.8M USD +28.3%
Net Income (Loss) Attributable to Parent 14.7M USD -49.8%
Earnings Per Share, Basic 0.65 USD/shares -50.8%
Earnings Per Share, Diluted 0.65 USD/shares -50.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.8M USD +80.5%
Accounts Receivable, after Allowance for Credit Loss, Current 81.9M USD -8.9%
Inventory, Net 5.7M USD -26%
Assets, Current 133M USD -12.1%
Property, Plant and Equipment, Net 226M USD +14.9%
Operating Lease, Right-of-Use Asset 7.7M USD -21.4%
Other Assets, Noncurrent 800K USD -33.3%
Assets 374M USD -4.98%
Accounts Payable, Current 29.3M USD -10.1%
Employee-related Liabilities, Current 14M USD +11.1%
Accrued Liabilities, Current 27.6M USD -6.76%
Liabilities, Current 66.5M USD -16.5%
Deferred Income Tax Liabilities, Net 16M USD
Operating Lease, Liability, Noncurrent 5.5M USD -31.3%
Other Liabilities, Noncurrent 14.3M USD +85.7%
Liabilities 106M USD -5.93%
Retained Earnings (Accumulated Deficit) 37.5M USD +35.9%
Stockholders' Equity Attributable to Parent 268M USD -4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 266M USD +7.04%
Liabilities and Equity 374M USD -4.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12M USD -31%
Net Cash Provided by (Used in) Financing Activities -10.9M USD -94.6%
Net Cash Provided by (Used in) Investing Activities -5.7M USD -418%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.6M USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.8M USD +80.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 400K USD +33.3%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Operating Lease, Liability 8.3M USD -21%
Depreciation 43.2M USD +10.2%
Payments to Acquire Property, Plant, and Equipment 6.5M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid 9.4M USD -23%
Operating Lease, Liability, Current 2.8M USD +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -500K USD -126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD -35.3%
Deferred Tax Assets, Operating Loss Carryforwards 12.9M USD -19.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Operating Lease, Payments 3.2M USD 0%
Additional Paid in Capital 268M USD +1.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 700K USD 0%
Depreciation, Depletion and Amortization 43.9M USD +10%
Deferred Tax Assets, Net of Valuation Allowance 18.4M USD -8%
Interest Expense 3.1M USD -51.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%