Ranger Energy Services Inc Cl A (RNGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,300 | 45,200 | 48,900 | 40,300 | 40,900 |
| Receivables | 77,900 | 74,100 | 69,500 | 67,100 | 68,400 |
| Inventories | 3,100 | 4,000 | 5,600 | 5,800 | 5,700 |
| Other current assets | 17,400 | 16,100 | 18,900 | 20,600 | 17,500 |
| TOTAL | $121,200 | $147,200 | $151,600 | $143,500 | $143,900 |
| Non-Current Assets | |||||
| PPE Net | 280,900 | 214,900 | 218,600 | 220,800 | 224,300 |
| Intangibles | 4,900 | 5,000 | 5,200 | 5,400 | 5,600 |
| Other Non-Current Assets | 12,300 | 5,700 | 6,300 | 6,800 | 7,800 |
| TOTAL | $298,100 | $225,600 | $230,100 | $233,000 | $237,700 |
| Total Assets | $419,300 | $372,800 | $381,700 | $376,500 | $381,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 25,300 | 24,300 | 23,600 | 26,800 | 27,200 |
| Accrued Expenses | 25,400 | 25,500 | 28,300 | 25,800 | 28,200 |
| Other current liabilities | 3,700 | 1,400 | 700 | 1,000 | 1,100 |
| TOTAL | $69,200 | $59,700 | $61,300 | $62,300 | $65,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,500 | 21,300 | 22,800 | 23,500 | 24,400 |
| TOTAL | $50,000 | $43,100 | $43,500 | $41,600 | $42,600 |
| Total Liabilities | $119,200 | $102,800 | $104,800 | $103,900 | $107,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,550 | 21,614 | 21,843 | 22,498 | 22,253 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 48,900 | 47,200 | 47,300 | 41,400 | 42,200 |
| Other shareholders' equity | 100 | -200 | 100 | 400 | 400 |
| TOTAL | $300,100 | $270,000 | $276,900 | $272,600 | $273,800 |
| Total Liabilities And Equity | $419,300 | $372,800 | $381,700 | $376,500 | $381,600 |