For the year ending 2025-12-31, RNGR had -$30,600K decrease in cash & cash equivalents over the period. $42,900K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenue | 546,900 |
| Employee expenses | 277,700 |
| Repair and maintenance | 53,600 |
| Other segment items | 154,900 |
| Depreciation and amortization | 46,300 |
| High Specification Rigs-Operating Segments | 0 |
| Operating Segments-Wireline Service | 0 |
| Operating Segments-Processing Solutions And Ancillary Services | 0 |
| Material Reconciling Items | 400 |
| Impairment of fixed assets | 400 |
| High Specification Rigs-Operating Segments | 0 |
| Operating Segments-Wireline Service | 0 |
| Operating Segments-Processing Solutions And Ancillary Services | 0 |
| Material Reconciling Items | 1,400 |
| Gain on sale of assets | 1,400 |
| Operating income | 15,400 |
| High Specification Rigs-Operating Segments | 0 |
| Operating Segments-Wireline Service | 0 |
| Operating Segments-Processing Solutions And Ancillary Services | 0 |
| Material Reconciling Items | 1,200 |
| Interest expense, net | 1,200 |
| High Specification Rigs-Operating Segments | 0 |
| Operating Segments-Wireline Service | 0 |
| Operating Segments-Processing Solutions And Ancillary Services | 0 |
| Material Reconciling Items | 3,600 |
| Other income, net | 3,600 |
| Income tax expense | 5,500 |
| Net income | 12,300 |
| Depreciation and amortization | 46,300 |
| Equity based compensation | 6,500 |
| Gain on sale of assets | 1,400 |
| Deferred income tax expense | 5,400 |
| Impairment of assets | 400 |
| Other expenses | -2,600 |
| Accounts receivable, net | -16,300 |
| Contract assets | 400 |
| Inventory | -200 |
| Prepaid expenses and other current assets | 1,000 |
| Other assets | -1,900 |
| Accounts payable | -9,800 |
| Accrued expenses | -7,400 |
| Other current liabilities | -2,700 |
| Other long-term liabilities | -200 |
| Net cash provided by operating activities | 69,000 |
| Purchase of property and equipment | 26,100 |
| Proceeds from disposal of property and equipment | 2,500 |
| Purchase of business, net of cash received | 52,500 |
| Net cash used in investing activities | -76,100 |
| Borrowings under revolving credit facility | 43,000 |
| Principal payments on revolving credit facility | 39,500 |
| Principal payments on financing lease obligations | 6,600 |
| Principal payments on other financing liabilities | 700 |
| Dividends paid to class a common stock stockholders | 5,500 |
| Shares withheld for equity compensation | 2,000 |
| Payments on other installment purchases | 0 |
| Repurchase of class a common stock | 12,200 |
| Net cash used in financing activities | -23,500 |
| Increase (decrease) in cash and cash equivalents | -30,600 |
| Cash and cash equivalents, beginning of period | 40,900 |
| Cash and cash equivalents, end of period | 10,300 |
Ranger Energy Services, Inc. (RNGR)
Ranger Energy Services, Inc. (RNGR)