Ranger Energy Services, Inc. (RNGR)
Ranger Energy Services, Inc. (RNGR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | NaN | 142.2 | 404.7 | NaN |
| Employee expenses | NaN | 70.8 | 65.3 | NaN |
| Repair and maintenance | NaN | 13 | 13.3 | NaN |
| Other segment items | NaN | 42.2 | 37.1 | NaN |
| Depreciation and amortization | NaN | 13.8 | 11 | NaN |
| High Specification Rigs-Operating Segments | NaN | 0 | 0 | NaN |
| Operating Segments-Wireline Service | NaN | 0 | 0 | NaN |
| Operating Segments-Processing Solutions And Ancillary Services | NaN | 0 | 0 | NaN |
| Material Reconciling Items | NaN | 0 | 0 | NaN |
| Impairment of fixed assets | NaN | 0 | 0 | NaN |
| High Specification Rigs-Operating Segments | NaN | 0 | 0 | NaN |
| Operating Segments-Wireline Service | NaN | 0 | 0 | NaN |
| Operating Segments-Processing Solutions And Ancillary Services | NaN | 0 | 0 | NaN |
| Material Reconciling Items | NaN | 0.8 | 0.4 | NaN |
| Gain on sale of assets | NaN | 0.8 | 0.4 | NaN |
| Operating income | NaN | 3.2 | 12.2 | NaN |
| High Specification Rigs-Operating Segments | NaN | 0 | 0 | NaN |
| Operating Segments-Wireline Service | NaN | 0 | 0 | NaN |
| Operating Segments-Processing Solutions And Ancillary Services | NaN | 0 | 0 | NaN |
| Material Reconciling Items | NaN | 0.2 | 0.4 | NaN |
| Interest expense, net | NaN | 0.2 | 1 | NaN |
| High Specification Rigs-Operating Segments | NaN | 0 | 0 | NaN |
| Operating Segments-Wireline Service | NaN | 0 | 0 | NaN |
| Operating Segments-Processing Solutions And Ancillary Services | NaN | 0 | 0 | NaN |
| Material Reconciling Items | NaN | 1.7 | 0.3 | NaN |
| Other income, net | NaN | 1.7 | 1.9 | NaN |
| High Specification Rigs-Operating Segments | NaN | NaN | 0 | NaN |
| Operating Segments-Wireline Service | NaN | NaN | 0 | NaN |
| Operating Segments-Processing Solutions And Ancillary Services | NaN | NaN | 0 | NaN |
| Material Reconciling Items | NaN | NaN | 1.3 | NaN |
| Income tax expense | NaN | 1.5 | 4 | NaN |
| Net income | 3 | 3.2 | 1.2 | 7.9 |
| Depreciation and amortization | 16.2 | 13.8 | 11 | 21.5 |
| Equity based compensation | 1.6 | 1.6 | 1.7 | 3.2 |
| Gain on sale of assets | 0.6 | 0.8 | 0.4 | 0.2 |
| Deferred income tax expense | 0.8 | 1.8 | 1.1 | 2.5 |
| Impairment of assets | 0 | 0 | 0 | 0.4 |
| Adjustment to contingent consideration | 0.3 | NaN | NaN | NaN |
| Other expenses | -0.5 | -0.6 | -1.1 | -0.9 |
| Accounts receivable, net | 42.4 | -22.3 | 4.7 | 1.3 |
| Contract assets | 2.7 | 1.4 | -2.8 | 1.8 |
| Inventory | 0.1 | -0.3 | 0 | 0.1 |
| Prepaid expenses and other current assets | -2.8 | 4.6 | -0.9 | -2.7 |
| Other assets | -0.8 | -0.2 | -0.5 | -1.2 |
| Accounts payable | -1.5 | -6.9 | 0.7 | -3.6 |
| Accrued expenses | 4.4 | -4.8 | -2.3 | -0.3 |
| Other current liabilities | -0.1 | -0.9 | -0.1 | -1.7 |
| Other long-term liabilities | 13.6 | -0.3 | 0.1 | 0 |
| Net cash provided by (used in) operating activities | -3.4 | 24.1 | 13.6 | 31.3 |
| Purchase of property and equipment | 18.3 | 7 | 5.6 | 13.5 |
| Proceeds from disposal of property and equipment | 1 | 0.9 | -0.3 | 1.9 |
| Purchase of business, net of cash received | NaN | 52.5 | NaN | NaN |
| Net cash used in investing activities | -17.3 | -58.6 | -5.9 | -11.6 |
| Payments on other installment purchases | NaN | 0 | 0 | 0 |
| Borrowings under revolving credit facility | 42.3 | 42.7 | 0.1 | 0.2 |
| Principal payments on revolving credit facility | 19.1 | 39.2 | 0.1 | 0.2 |
| Principal payments on financing lease obligations | 2.9 | 1.5 | 1.7 | 3.4 |
| Principal payments on other financing liabilities | 0.2 | 0.2 | 0.2 | 0.3 |
| Dividends paid to class a common stock stockholders | 0 | 1.4 | 1.3 | 2.8 |
| Shares withheld for equity compensation | 2.3 | 0.1 | 0 | 1.9 |
| Repurchase of class a common stock | 0.5 | 0.7 | 8.2 | 3.3 |
| Net cash provided by (used in) financing activities | 17.3 | -0.4 | -11.4 | -11.7 |
| Decrease in cash and cash equivalents | -3.4 | -34.9 | -3.7 | 8 |
| Cash and cash equivalents, beginning of period | 10.3 | 45.2 | 40.9 | NaN |
| Cash and cash equivalents, end of period | 6.9 | 10.3 | 45.2 | NaN |