Ranger Energy Services, Inc.
RNGR
$12.30
-$0.32-2.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.90M | 14.80M | 8.70M | 11.10M | 15.70M |
| Total Receivables | 85.10M | 105.60M | 92.20M | 91.80M | 103.10M |
| Inventory | 5.70M | 5.70M | 6.50M | 6.40M | 6.40M |
| Prepaid Expenses | 11.40M | 6.00M | 6.40M | 6.60M | 9.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Total Current Assets | 143.90M | 132.70M | 114.40M | 116.50M | 135.40M |
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| Total Current Assets | 143.90M | 132.70M | 114.40M | 116.50M | 135.40M |
| Net Property, Plant & Equipment | 231.30M | 234.60M | 238.30M | 232.00M | 235.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.60M | 5.80M | 6.00M | 6.10M | 6.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 800.00K | 800.00K | 900.00K | 900.00K | 1.00M |
| Total Assets | 381.60M | 373.90M | 359.60M | 355.50M | 378.00M |
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| Total Accounts Payable | 27.20M | 29.30M | 23.80M | 21.70M | 31.30M |
| Total Accrued Expenses | 26.00M | 25.90M | 27.60M | 25.00M | 27.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.40M | 8.90M | 8.50M | 8.00M | 8.00M |
| Total Finance Division Other Current Liabilities | 2.60M | 2.40M | 1.60M | 3.30M | 1.80M |
| Total Other Current Liabilities | 2.60M | 2.40M | 1.60M | 3.30M | 1.80M |
| Total Current Liabilities | 65.20M | 66.50M | 61.50M | 58.00M | 69.00M |
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| Total Current Liabilities | 65.20M | 66.50M | 61.50M | 58.00M | 69.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.40M | 23.80M | 25.10M | 25.00M | 25.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.20M | 16.00M | 12.50M | 10.80M | 11.30M |
| Total Liabilities | 107.80M | 106.30M | 99.10M | 93.80M | 106.20M |
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| Common Stock & APIC | 270.20M | 268.70M | 267.40M | 266.80M | 266.50M |
| Retained Earnings | 42.20M | 37.50M | 30.00M | 26.50M | 28.40M |
| Treasury Stock & Other | -38.60M | -38.60M | -36.90M | -31.60M | -23.10M |
| Total Common Equity | 273.80M | 267.60M | 260.50M | 261.70M | 271.80M |
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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 | 273.80M | 267.60M | 260.50M | 261.70M | 271.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 273.80M | 267.60M | 260.50M | 261.70M | 271.80M |
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