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
Texas
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % +4.85%
Quick Ratio 10.1 % +23.4%
Debt-to-equity 38.4 % -10.8%
Return On Equity 5.98 % +35.3%
Return On Assets 4.14 % -52.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 147M USD +0.27%
Weighted Average Number of Shares Outstanding, Basic 22.4M shares -9.97%
Weighted Average Number of Shares Outstanding, Diluted 22.5M shares -10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 138M USD -15.4%
Revenue from Contract with Customer, Excluding Assessed Tax 591M USD -9.37%
General and Administrative Expense 27.4M USD -19.9%
Costs and Expenses 568M USD -6.04%
Operating Income (Loss) 23.1M USD -51.6%
Nonoperating Income (Expense) -2.8M USD +60.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.3M USD -50%
Income Tax Expense (Benefit) 4.9M USD -31%
Net Income (Loss) Attributable to Parent 15.4M USD -54%
Earnings Per Share, Basic 0.64 USD/shares -57%
Earnings Per Share, Diluted 0.64 USD/shares -56.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.7M USD +35.9%
Accounts Receivable, after Allowance for Credit Loss, Current 70.2M USD -6.28%
Inventory, Net 6.5M USD -13.3%
Assets, Current 114M USD -10.7%
Property, Plant and Equipment, Net 226M USD +14.9%
Operating Lease, Right-of-Use Asset 8.3M USD -17%
Other Assets, Noncurrent 900K USD -25%
Assets 360M USD -1.43%
Accounts Payable, Current 23.8M USD +8.18%
Employee-related Liabilities, Current 15.5M USD +7.64%
Accrued Liabilities, Current 28.7M USD -7.72%
Liabilities, Current 61.5M USD +1.99%
Deferred Income Tax Liabilities, Net 12.5M USD
Operating Lease, Liability, Noncurrent 6.2M USD -26.2%
Other Liabilities, Noncurrent 14.3M USD +85.7%
Liabilities 99.1M USD +9.14%
Retained Earnings (Accumulated Deficit) 30M USD +53.8%
Stockholders' Equity Attributable to Parent 261M USD -4.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 266M USD +7.04%
Liabilities and Equity 360M USD -1.43%

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 8.7M USD +35.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 400K USD +33.3%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Operating Lease, Liability 9M USD -16.7%
Depreciation 42.7M USD +8.65%
Payments to Acquire Property, Plant, and Equipment 6.5M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid 10.2M USD -19.7%
Operating Lease, Liability, Current 2.8M USD +16.7%
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 1.2M USD -36.8%
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 3.1M USD -3.13%
Additional Paid in Capital 267M USD +1.21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 700K USD -12.5%
Depreciation, Depletion and Amortization 43.4M USD +8.23%
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%