US Stock MarketDetailed Quotes

Ranger Energy Services (RNGR)

Watchlist
  • 17.060
  • -0.190-1.10%
Close Apr 17 15:59 ET
  • 17.060
  • 0.0000.00%
Post 16:10 ET
407.92MMarket Cap31.59P/E (TTM)

Ranger Energy Services (RNGR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-74.82%10.3M
-74.82%10.3M
205.41%45.2M
462.07%48.9M
263.06%40.3M
160.51%40.9M
160.51%40.9M
80.49%14.8M
35.94%8.7M
-22.92%11.1M
-Cash and cash equivalents
-74.82%10.3M
-74.82%10.3M
205.41%45.2M
462.07%48.9M
263.06%40.3M
160.51%40.9M
160.51%40.9M
80.49%14.8M
35.94%8.7M
-22.92%11.1M
Receivables
11.63%95M
11.63%95M
-14.96%89.8M
-4.56%88M
-5.34%86.9M
-17.46%85.1M
-17.46%85.1M
-15.86%105.6M
-13.02%92.2M
-17.07%91.8M
-Accounts receivable
13.89%77.9M
13.89%77.9M
-9.52%74.1M
-1.00%69.5M
-4.96%67.1M
-19.91%68.4M
-19.91%68.4M
-8.90%81.9M
-6.28%70.2M
-10.06%70.6M
-Other receivables
2.40%17.1M
2.40%17.1M
-33.76%15.7M
-15.91%18.5M
-6.60%19.8M
-5.65%16.7M
-5.65%16.7M
-33.43%23.7M
-29.26%22M
-34.16%21.2M
Inventory
-45.61%3.1M
-45.61%3.1M
-29.82%4M
-13.85%5.6M
-9.38%5.8M
-10.94%5.7M
-10.94%5.7M
-25.97%5.7M
-13.33%6.5M
-1.54%6.4M
Prepaid assets
9.65%12.5M
9.65%12.5M
30.00%7.8M
35.94%8.7M
46.97%9.7M
18.75%11.4M
18.75%11.4M
-30.23%6M
-11.11%6.4M
-14.29%6.6M
Total current assets
-15.77%121.2M
-15.77%121.2M
10.93%147.2M
32.52%151.6M
23.18%143.5M
6.28%143.9M
6.28%143.9M
-12.12%132.7M
-10.69%114.4M
-16.96%116.5M
Non current assets
Net PPE
26.20%291.9M
26.20%291.9M
-6.31%219.8M
-6.04%223.9M
-2.24%226.8M
-1.70%231.3M
-1.70%231.3M
-0.09%234.6M
4.15%238.3M
1.67%232M
-Gross PPE
19.20%548.7M
19.20%548.7M
2.30%466.3M
2.63%461.2M
5.50%458.7M
6.58%460.3M
6.58%460.3M
7.81%455.8M
10.36%449.4M
9.00%434.8M
-Accumulated depreciation
-12.14%-256.8M
-12.14%-256.8M
-11.44%-246.5M
-12.41%-237.3M
-14.35%-231.9M
-16.48%-229M
-16.48%-229M
-17.66%-221.2M
-18.33%-211.1M
-18.80%-202.8M
Goodwill and other intangible assets
-12.50%4.9M
-12.50%4.9M
-13.79%5M
-13.33%5.2M
-11.48%5.4M
-11.11%5.6M
-11.11%5.6M
-10.77%5.8M
-10.45%6M
-11.59%6.1M
-Other intangible assets
-12.50%4.9M
-12.50%4.9M
-13.79%5M
-13.33%5.2M
-11.48%5.4M
-11.11%5.6M
-11.11%5.6M
-10.77%5.8M
-10.45%6M
-11.59%6.1M
Other non current assets
62.50%1.3M
62.50%1.3M
0.00%800K
11.11%1M
-11.11%800K
-20.00%800K
-20.00%800K
-33.33%800K
-25.00%900K
800.00%900K
Total non current assets
25.41%298.1M
25.41%298.1M
-6.47%225.6M
-6.16%230.1M
-2.51%233M
-2.02%237.7M
-2.02%237.7M
-0.54%241.2M
3.59%245.2M
1.62%239M
Total assets
9.88%419.3M
9.88%419.3M
-0.29%372.8M
6.15%381.7M
5.91%376.5M
0.95%381.6M
0.95%381.6M
-4.98%373.9M
-1.43%359.6M
-5.33%355.5M
Liabilities
Current liabilities
Payables
-3.50%35.8M
-3.50%35.8M
-10.78%35.6M
-1.69%34.8M
1.87%38.1M
-19.35%37.1M
-19.35%37.1M
-18.57%39.9M
-7.09%35.4M
-6.27%37.4M
-accounts payable
-1.43%34.4M
-1.43%34.4M
-10.47%34.2M
0.29%34.4M
4.24%36.9M
-21.22%34.9M
-21.22%34.9M
-19.07%38.2M
-1.72%34.3M
-9.23%35.4M
-Total tax payable
-36.36%1.4M
-36.36%1.4M
-17.65%1.4M
-63.64%400K
-40.00%1.2M
29.41%2.2M
29.41%2.2M
-5.56%1.7M
-65.63%1.1M
122.22%2M
Current accrued expenses
25.93%3.4M
25.93%3.4M
10.00%3.3M
0.00%1.6M
107.69%2.7M
125.00%2.7M
125.00%2.7M
400.00%3M
166.67%1.6M
-53.57%1.3M
Current debt and capital lease obligation
70.11%14.8M
70.11%14.8M
3.66%8.5M
10.13%8.7M
17.57%8.7M
17.57%8.7M
17.57%8.7M
-20.39%8.2M
2,533.33%7.9M
-12.94%7.4M
-Current debt
--3.5M
--3.5M
----
----
----
----
----
----
----
----
-Current capital lease obligation
29.89%11.3M
29.89%11.3M
3.66%8.5M
10.13%8.7M
17.57%8.7M
19.18%8.7M
19.18%8.7M
--8.2M
--7.9M
--7.4M
Other current liabilities
236.36%3.7M
236.36%3.7M
0.00%1.4M
-36.36%700K
-47.37%1M
57.14%1.1M
57.14%1.1M
-80.28%1.4M
-84.06%1.1M
-73.97%1.9M
Current liabilities
6.13%69.2M
6.13%69.2M
-10.23%59.7M
-0.33%61.3M
7.41%62.3M
-5.51%65.2M
-5.51%65.2M
-16.46%66.5M
1.99%61.5M
-13.69%58M
Non current liabilities
Long term debt and capital lease obligation
19.15%16.8M
19.15%16.8M
-14.29%11.4M
-11.03%12.9M
-5.63%13.4M
-5.37%14.1M
-5.37%14.1M
66.25%13.3M
72.62%14.5M
-11.80%14.2M
-Long term capital lease obligation
19.15%16.8M
19.15%16.8M
-14.29%11.4M
-11.03%12.9M
-5.63%13.4M
-5.37%14.1M
-5.37%14.1M
66.25%13.3M
72.62%14.5M
57.78%14.2M
Non current deferred liabilities
29.12%23.5M
29.12%23.5M
36.25%21.8M
65.60%20.7M
67.59%18.1M
61.06%18.2M
61.06%18.2M
--16M
--12.5M
--10.8M
Other non current liabilities
-5.83%9.7M
-5.83%9.7M
-5.71%9.9M
-6.60%9.9M
-6.48%10.1M
-6.36%10.3M
-6.36%10.3M
-58.66%10.5M
-52.04%10.6M
-46.00%10.8M
Total non current liabilities
17.37%50M
17.37%50M
8.29%43.1M
15.69%43.5M
16.20%41.6M
14.52%42.6M
14.52%42.6M
19.16%39.8M
23.28%37.6M
-0.83%35.8M
Total liabilities
10.58%119.2M
10.58%119.2M
-3.29%102.8M
5.75%104.8M
10.77%103.9M
1.51%107.8M
1.51%107.8M
-5.93%106.3M
9.14%99.1M
-9.20%93.8M
Shareholders'equity
Share capital
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-common stock
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.88%48.9M
15.88%48.9M
25.87%47.2M
57.67%47.3M
56.23%41.4M
48.59%42.2M
48.59%42.2M
35.87%37.5M
53.85%30M
97.76%26.5M
Paid-in capital
11.82%301.8M
11.82%301.8M
1.60%272.7M
1.54%271.2M
1.13%269.5M
1.39%269.9M
1.39%269.9M
1.28%268.4M
1.21%267.1M
1.45%266.5M
Less: Treasury stock
31.87%50.9M
31.87%50.9M
30.05%50.2M
13.55%41.9M
22.15%38.6M
67.10%38.6M
67.10%38.6M
211.29%38.6M
280.41%36.9M
652.38%31.6M
Total stockholders'equity
9.61%300.1M
9.61%300.1M
0.90%270M
6.30%276.9M
4.17%272.6M
0.74%273.8M
0.74%273.8M
-4.60%267.6M
-4.93%260.5M
-3.86%261.7M
Total equity
9.61%300.1M
9.61%300.1M
0.90%270M
6.30%276.9M
4.17%272.6M
0.74%273.8M
0.74%273.8M
-4.60%267.6M
-4.93%260.5M
-3.86%261.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -74.82%10.3M-74.82%10.3M205.41%45.2M462.07%48.9M263.06%40.3M160.51%40.9M160.51%40.9M80.49%14.8M35.94%8.7M-22.92%11.1M
-Cash and cash equivalents -74.82%10.3M-74.82%10.3M205.41%45.2M462.07%48.9M263.06%40.3M160.51%40.9M160.51%40.9M80.49%14.8M35.94%8.7M-22.92%11.1M
Receivables 11.63%95M11.63%95M-14.96%89.8M-4.56%88M-5.34%86.9M-17.46%85.1M-17.46%85.1M-15.86%105.6M-13.02%92.2M-17.07%91.8M
-Accounts receivable 13.89%77.9M13.89%77.9M-9.52%74.1M-1.00%69.5M-4.96%67.1M-19.91%68.4M-19.91%68.4M-8.90%81.9M-6.28%70.2M-10.06%70.6M
-Other receivables 2.40%17.1M2.40%17.1M-33.76%15.7M-15.91%18.5M-6.60%19.8M-5.65%16.7M-5.65%16.7M-33.43%23.7M-29.26%22M-34.16%21.2M
Inventory -45.61%3.1M-45.61%3.1M-29.82%4M-13.85%5.6M-9.38%5.8M-10.94%5.7M-10.94%5.7M-25.97%5.7M-13.33%6.5M-1.54%6.4M
Prepaid assets 9.65%12.5M9.65%12.5M30.00%7.8M35.94%8.7M46.97%9.7M18.75%11.4M18.75%11.4M-30.23%6M-11.11%6.4M-14.29%6.6M
Total current assets -15.77%121.2M-15.77%121.2M10.93%147.2M32.52%151.6M23.18%143.5M6.28%143.9M6.28%143.9M-12.12%132.7M-10.69%114.4M-16.96%116.5M
Non current assets
Net PPE 26.20%291.9M26.20%291.9M-6.31%219.8M-6.04%223.9M-2.24%226.8M-1.70%231.3M-1.70%231.3M-0.09%234.6M4.15%238.3M1.67%232M
-Gross PPE 19.20%548.7M19.20%548.7M2.30%466.3M2.63%461.2M5.50%458.7M6.58%460.3M6.58%460.3M7.81%455.8M10.36%449.4M9.00%434.8M
-Accumulated depreciation -12.14%-256.8M-12.14%-256.8M-11.44%-246.5M-12.41%-237.3M-14.35%-231.9M-16.48%-229M-16.48%-229M-17.66%-221.2M-18.33%-211.1M-18.80%-202.8M
Goodwill and other intangible assets -12.50%4.9M-12.50%4.9M-13.79%5M-13.33%5.2M-11.48%5.4M-11.11%5.6M-11.11%5.6M-10.77%5.8M-10.45%6M-11.59%6.1M
-Other intangible assets -12.50%4.9M-12.50%4.9M-13.79%5M-13.33%5.2M-11.48%5.4M-11.11%5.6M-11.11%5.6M-10.77%5.8M-10.45%6M-11.59%6.1M
Other non current assets 62.50%1.3M62.50%1.3M0.00%800K11.11%1M-11.11%800K-20.00%800K-20.00%800K-33.33%800K-25.00%900K800.00%900K
Total non current assets 25.41%298.1M25.41%298.1M-6.47%225.6M-6.16%230.1M-2.51%233M-2.02%237.7M-2.02%237.7M-0.54%241.2M3.59%245.2M1.62%239M
Total assets 9.88%419.3M9.88%419.3M-0.29%372.8M6.15%381.7M5.91%376.5M0.95%381.6M0.95%381.6M-4.98%373.9M-1.43%359.6M-5.33%355.5M
Liabilities
Current liabilities
Payables -3.50%35.8M-3.50%35.8M-10.78%35.6M-1.69%34.8M1.87%38.1M-19.35%37.1M-19.35%37.1M-18.57%39.9M-7.09%35.4M-6.27%37.4M
-accounts payable -1.43%34.4M-1.43%34.4M-10.47%34.2M0.29%34.4M4.24%36.9M-21.22%34.9M-21.22%34.9M-19.07%38.2M-1.72%34.3M-9.23%35.4M
-Total tax payable -36.36%1.4M-36.36%1.4M-17.65%1.4M-63.64%400K-40.00%1.2M29.41%2.2M29.41%2.2M-5.56%1.7M-65.63%1.1M122.22%2M
Current accrued expenses 25.93%3.4M25.93%3.4M10.00%3.3M0.00%1.6M107.69%2.7M125.00%2.7M125.00%2.7M400.00%3M166.67%1.6M-53.57%1.3M
Current debt and capital lease obligation 70.11%14.8M70.11%14.8M3.66%8.5M10.13%8.7M17.57%8.7M17.57%8.7M17.57%8.7M-20.39%8.2M2,533.33%7.9M-12.94%7.4M
-Current debt --3.5M--3.5M--------------------------------
-Current capital lease obligation 29.89%11.3M29.89%11.3M3.66%8.5M10.13%8.7M17.57%8.7M19.18%8.7M19.18%8.7M--8.2M--7.9M--7.4M
Other current liabilities 236.36%3.7M236.36%3.7M0.00%1.4M-36.36%700K-47.37%1M57.14%1.1M57.14%1.1M-80.28%1.4M-84.06%1.1M-73.97%1.9M
Current liabilities 6.13%69.2M6.13%69.2M-10.23%59.7M-0.33%61.3M7.41%62.3M-5.51%65.2M-5.51%65.2M-16.46%66.5M1.99%61.5M-13.69%58M
Non current liabilities
Long term debt and capital lease obligation 19.15%16.8M19.15%16.8M-14.29%11.4M-11.03%12.9M-5.63%13.4M-5.37%14.1M-5.37%14.1M66.25%13.3M72.62%14.5M-11.80%14.2M
-Long term capital lease obligation 19.15%16.8M19.15%16.8M-14.29%11.4M-11.03%12.9M-5.63%13.4M-5.37%14.1M-5.37%14.1M66.25%13.3M72.62%14.5M57.78%14.2M
Non current deferred liabilities 29.12%23.5M29.12%23.5M36.25%21.8M65.60%20.7M67.59%18.1M61.06%18.2M61.06%18.2M--16M--12.5M--10.8M
Other non current liabilities -5.83%9.7M-5.83%9.7M-5.71%9.9M-6.60%9.9M-6.48%10.1M-6.36%10.3M-6.36%10.3M-58.66%10.5M-52.04%10.6M-46.00%10.8M
Total non current liabilities 17.37%50M17.37%50M8.29%43.1M15.69%43.5M16.20%41.6M14.52%42.6M14.52%42.6M19.16%39.8M23.28%37.6M-0.83%35.8M
Total liabilities 10.58%119.2M10.58%119.2M-3.29%102.8M5.75%104.8M10.77%103.9M1.51%107.8M1.51%107.8M-5.93%106.3M9.14%99.1M-9.20%93.8M
Shareholders'equity
Share capital 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
-common stock 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.88%48.9M15.88%48.9M25.87%47.2M57.67%47.3M56.23%41.4M48.59%42.2M48.59%42.2M35.87%37.5M53.85%30M97.76%26.5M
Paid-in capital 11.82%301.8M11.82%301.8M1.60%272.7M1.54%271.2M1.13%269.5M1.39%269.9M1.39%269.9M1.28%268.4M1.21%267.1M1.45%266.5M
Less: Treasury stock 31.87%50.9M31.87%50.9M30.05%50.2M13.55%41.9M22.15%38.6M67.10%38.6M67.10%38.6M211.29%38.6M280.41%36.9M652.38%31.6M
Total stockholders'equity 9.61%300.1M9.61%300.1M0.90%270M6.30%276.9M4.17%272.6M0.74%273.8M0.74%273.8M-4.60%267.6M-4.93%260.5M-3.86%261.7M
Total equity 9.61%300.1M9.61%300.1M0.90%270M6.30%276.9M4.17%272.6M0.74%273.8M0.74%273.8M-4.60%267.6M-4.93%260.5M-3.86%261.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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