Ranger Energy Services, Inc.
RNGR
$16.70
-$0.15-0.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.30M | 45.20M | 48.90M | 40.30M | 40.90M |
| Total Receivables | 95.00M | 89.80M | 88.00M | 86.90M | 85.10M |
| Inventory | 3.10M | 4.00M | 5.60M | 5.80M | 5.70M |
| Prepaid Expenses | 12.50M | 7.80M | 8.70M | 9.70M | 11.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 400.00K | 400.00K | 800.00K | 800.00K |
| Total Current Assets | 121.20M | 147.20M | 151.60M | 143.50M | 143.90M |
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| Total Current Assets | 121.20M | 147.20M | 151.60M | 143.50M | 143.90M |
| Net Property, Plant & Equipment | 291.90M | 219.80M | 223.90M | 226.80M | 231.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.90M | 5.00M | 5.20M | 5.40M | 5.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30M | 800.00K | 1.00M | 800.00K | 800.00K |
| Total Assets | 419.30M | 372.80M | 381.70M | 376.50M | 381.60M |
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| Total Accounts Payable | 25.30M | 24.30M | 23.60M | 26.80M | 27.20M |
| Total Accrued Expenses | 24.00M | 24.10M | 27.90M | 24.60M | 26.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.50M | 9.20M | 9.40M | 9.40M | 9.40M |
| Total Finance Division Other Current Liabilities | 4.40M | 2.10M | 400.00K | 1.50M | 2.60M |
| Total Other Current Liabilities | 4.40M | 2.10M | 400.00K | 1.50M | 2.60M |
| Total Current Liabilities | 69.20M | 59.70M | 61.30M | 62.30M | 65.20M |
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| Total Current Liabilities | 69.20M | 59.70M | 61.30M | 62.30M | 65.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.40M | 21.20M | 22.80M | 23.50M | 24.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.60M | 21.90M | 20.70M | 18.10M | 18.20M |
| Total Liabilities | 119.20M | 102.80M | 104.80M | 103.90M | 107.80M |
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| Common Stock & APIC | 302.10M | 273.00M | 271.50M | 269.80M | 270.20M |
| Retained Earnings | 48.90M | 47.20M | 47.30M | 41.40M | 42.20M |
| Treasury Stock & Other | -50.90M | -50.20M | -41.90M | -38.60M | -38.60M |
| Total Common Equity | 300.10M | 270.00M | 276.90M | 272.60M | 273.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 300.10M | 270.00M | 276.90M | 272.60M | 273.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 300.10M | 270.00M | 276.90M | 272.60M | 273.80M |
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