MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
172.94%
Quick Ratio
169.95%
Cash Ratio
4.18%
Debt to Asset Ratio
35.22%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Contract assets
    • Operating leases, right-of-use a...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Less class a common stock held i...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,200
6,900
10,300
45,200
Accounts receivable, net
123,500
119,100
77,900
74,100
Contract assets
34,400
19,800
17,100
15,700
Inventory
3,000
3,100
3,100
4,000
Prepaid expenses and other current assets
8,400
9,700
12,500
7,800
Assets held for sale
300
300
300
400
Total current assets
173,800
158,900
121,200
147,200
Property and equipment, net
278,500
284,100
280,900
214,900
Intangible assets, net
4,500
4,700
4,900
5,000
Operating leases, right-of-use assets
9,400
10,100
11,000
4,900
Other assets
1,400
1,400
1,300
800
Total assets
467,600
459,200
419,300
372,800
Accounts payable
29,500
23,300
25,300
24,300
Accrued expenses
40,100
28,500
25,400
25,500
Other financing liability, current portion
800
700
700
700
Long-term debt, current portion
13,700
26,800
3,500
-
Short-term lease liability
10,600
10,700
11,300
8,500
Other current liabilities
5,800
5,800
3,000
700
Total current liabilities
100,500
95,800
69,200
59,700
Long-term lease liability
14,800
15,800
16,800
11,400
Other financing liability
9,200
9,400
9,600
9,800
Deferred tax liability
27,200
24,300
23,500
21,800
Contract liabilities
12,900
13,400
-
-
Other long-term liabilities
100
100
100
100
Total liabilities
164,700
158,800
119,200
102,800
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
55,900
51,400
50,900
50,200
Retained earnings
55,900
50,500
48,900
47,200
Additional paid-in capital
302,600
301,000
301,800
272,700
Total stockholders' equity
302,900
300,400
300,100
270,000
Total liabilities and stockholders' equity
467,600
459,200
419,300
372,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$123,500K (77.70%↑ Y/Y)Contract assets$34,400K (85.95%↑ Y/Y)Prepaid expenses andother current assets$8,400K (-3.45%↓ Y/Y)Cash and cashequivalents$4,200K (-91.41%↓ Y/Y)Inventory$3,000K (-46.43%↓ Y/Y)Assets held for sale$300K (-25.00%↓ Y/Y)Property and equipment,net$278,500K (27.40%↑ Y/Y)Total current assets$173,800K (14.64%↑ Y/Y)Operating leases,right-of-use assets$9,400K (77.36%↑ Y/Y)Intangible assets, net$4,500K (-13.46%↓ Y/Y)Other assets$1,400K (40.00%↑ Y/Y)Total assets$467,600K (22.50%↑ Y/Y)Total liabilities andstockholders' equity$467,600K (22.50%↑ Y/Y)Total stockholders'equity$302,900K (9.39%↑ Y/Y)Total liabilities$164,700K (57.16%↑ Y/Y)Less class a commonstock held in treasury...$55,900K (33.41%↑ Y/Y)Additional paid-in capital$302,600K (11.58%↑ Y/Y)Retained earnings$55,900K (18.18%↑ Y/Y)Total currentliabilities$100,500K (63.95%↑ Y/Y)Deferred tax liability$27,200K (31.40%↑ Y/Y)Long-term lease liability$14,800K (14.73%↑ Y/Y)Contract liabilities$12,900K Other financingliability$9,200K (-7.07%↓ Y/Y)Other long-termliabilities$100K Common stock-CommonClass A$300K (0.00%↑ Y/Y)Accrued expenses$40,100K (41.70%↑ Y/Y)Accounts payable$29,500K (25.00%↑ Y/Y)Long-term debt, currentportion$13,700K Short-term lease liability$10,600K (21.84%↑ Y/Y)Other currentliabilities$5,800K Other financingliability, current portion$800K (14.29%↑ Y/Y)

Ranger Energy Services, Inc. (RNGR)

Ranger Energy Services, Inc. (RNGR)