For the quarter ending 2026-03-31, RNGR has $459,200K in assets. $158,800K in debts. $6,900K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,900 | 10,300 | 45,200 | 48,900 |
| Accounts receivable, net | 119,100 | 77,900 | 74,100 | 69,500 |
| Contract assets | 19,800 | 17,100 | 15,700 | 18,500 |
| Inventory | 3,100 | 3,100 | 4,000 | 5,600 |
| Prepaid expenses and other current assets | 9,700 | 12,500 | 7,800 | 8,700 |
| Assets held for sale | 300 | 300 | 400 | 400 |
| Total current assets | 158,900 | 121,200 | 147,200 | 151,600 |
| Property and equipment, net | 284,100 | 280,900 | 214,900 | 218,600 |
| Intangible assets, net | 4,700 | 4,900 | 5,000 | 5,200 |
| Operating leases, right-of-use assets | 10,100 | 11,000 | 4,900 | 5,300 |
| Other assets | 1,400 | 1,300 | 800 | 1,000 |
| Total assets | 459,200 | 419,300 | 372,800 | 381,700 |
| Accounts payable | 23,300 | 25,300 | 24,300 | 23,600 |
| Accrued expenses | 28,500 | 25,400 | 25,500 | 28,300 |
| Other financing liability, current portion | 700 | 700 | 700 | 700 |
| Long-term debt, current portion | 26,800 | 3,500 | - | - |
| Short-term lease liability | 10,700 | 11,300 | 8,500 | 8,700 |
| Other current liabilities | 5,800 | 3,000 | 700 | 0 |
| Total current liabilities | 95,800 | 69,200 | 59,700 | 61,300 |
| Long-term lease liability | 15,800 | 16,800 | 11,400 | 12,900 |
| Other financing liability | 9,400 | 9,600 | 9,800 | 9,900 |
| Deferred tax liability | 24,300 | 23,500 | 21,800 | 20,700 |
| Contract liabilities | 13,400 | - | - | - |
| Other long-term liabilities | 100 | 100 | 100 | - |
| Total liabilities | 158,800 | 119,200 | 102,800 | 104,800 |
| Common stock-Common Class A | 300 | 300 | 300 | 300 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Less class a common stock held in treasury at cost 4,155,728 treasury shares as of september 30, 2025 and 3,877,628 treasury shares as of december 31, 2024 | 51,400 | 50,900 | 50,200 | 41,900 |
| Retained earnings | 50,500 | 48,900 | 47,200 | 47,300 |
| Additional paid-in capital | 301,000 | 301,800 | 272,700 | 271,200 |
| Total stockholders' equity | 300,400 | 300,100 | 270,000 | 276,900 |
| Total liabilities and stockholders' equity | 459,200 | 419,300 | 372,800 | 381,700 |
Ranger Energy Services, Inc. (RNGR)
Ranger Energy Services, Inc. (RNGR)