Name: RNGR Balance Sheet - Ranger Energy Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RNGR - Ranger Energy Services, Inc.

USD | NYSE | Energy

RNGR Balance Sheet - Ranger Energy Services Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	10.3	40.9	15.7	3.7	0.6	2.8	6.9	2.6	5.3	3.4
Restricted Cash	-	-	-	-	-	-	-	-	-	1.8
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	10.3	40.9	15.7	3.7	0.6	2.8	6.9	2.6	5.3	3.4
Receivables
Accounts Receivable	77.9	68.4	85.4	91.2	80.8	25.9	41.5	45.4	32.1	13.4
Current Assets
Inventory	3.1	5.7	6.4	5.9	2.5	2.3	3.8	4.9	1.5	-
Prepaid Expenses	12.5	11.4	9.6	9.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	275.1	214.6	111.1
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	25.3	27.2	31.3	24.3	20.7	10.5	13.8	17.2	32.0	4.7
Short Term Debt	3.5	0.0	0.1	6.8
Non-Current Liabilities
Long Term Debt	-	0.0	0.0	11.6	18.4	14.5	26.6	44.7	5.8	9.8
Operating Lease Liabilities Non-Current	8.4	4.8	7.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	301.8	269.9	266.2	262.6
Supplementary Data
Total Debt	3.5	0.0	0.1	18.4	62.5	24.5	42.4	60.5	7.1	12.1
Net debt	(6.8)	(40.9)	(15.6)	14.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	6.9	10.3	45.2	48.9	40.3	40.9	14.8	8.7	11.1	15.7	8.2	6.4	14.4	3.7	5.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	119.1	77.9	74.1	69.5	67.1	68.4	81.9	70.2	70.6	85.4	89.9	74.9	78.5	91.2	95.0	84.5	88.6	80.8	57.6	35.5	27.3	25.9	21.0	16.0	42.2	41.5	48.9	54.0	51.8	45.4	49.7	43.3	38.5	32.1	24.9	19.1	13.4

Current Assets
Inventory	3.1	3.1	4.0	5.6	5.8	5.7	5.7	6.5	6.4	6.4	7.7	7.5	6.5	5.9	5.4	4.2	3.9	2.5	2.8	2.7	2.3	2.3	1.7	2.0	4.1	3.8	2.5	7.7	5.9	4.9	-	-	-	-	-	-	-
Prepaid Expenses	9.7	12.5	7.8	8.7	9.7	11.4	6.0	6.4	6.6	9.6	8.6	7.2	7.7	9.2	12.6	3.3	4.2	8.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	0.3	0.3	0.4	0.4	0.8	0.8	0.6	0.6	0.6	0.6	1.0	1.0	1.0	3.2	5.1	5.2	5.6
Total Current Assets	158.9	121.2	147.2	151.6	143.5	143.9	132.7	114.4	116.5	135.4	151.0	128.1	140.3	140.1	162.0	129.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	274.8	252.1	230.7	214.6	200.3	136.9	111.1
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226.2	238.0	250.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	4.7	4.9	5.0	5.2	5.4	5.6	5.8	6.0	6.1	6.3	6.5	6.7	6.9	7.1	7.2	7.4	7.6	7.8
Operating Lease Right Of Use Assets	10.1	11.0	4.9	5.3	6.0	7.0	7.7	8.3	8.9	9.0	9.8	10.0	10.6	11.2	11.6	6.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.4	1.3	0.8	1.0	0.8	0.8	0.8	0.9	0.9	1.0	1.2	1.2	0.1	1.6	1.2	3.5	3.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	459.2	419.3	372.8	381.7	376.5	381.6	373.9	359.6	355.5	378.0	393.5	364.8	375.5	381.6	408.2	385.6	394.5

Current Liabilities
Accounts Payable	23.3	25.3	24.3	23.6	26.8	27.2	29.3	23.8	21.7	31.3	32.6	22.0	27.6	24.3	36.7	26.9	23.1	20.7	8.7	13.5	9.3	10.5	8.2	5.1	13.2	13.8	9.5	15.0	18.7	17.2	30.2	33.6	34.5	32.0	22.3	11.7	4.7
Short Term Debt	26.8	3.5	-	-	0.0	0.0	0.0	0.0	0.0	0.1	10.3	0.3	8.5	6.8	30.4	42.3	61.1	44.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.5	-	2.9	2.8	2.9	-	2.8	2.8	2.8	-	2.5	2.4	2.3	-	2.2	1.3
Accrued Expenses	28.5	25.4	25.5	28.3	25.8	28.2	27.6	28.7	27.0	29.6	29.6	31.1	23.8	36.1	34.0	30.3	24.4	30.3
Other Current Liabilities	5.8	3.0	0.7	0.0	0.3	0.4	0.7	0.5	1.3	0.1	6.5	6.3	6.6	6.6	6.1	5.1	5.0
Total Current Liabilities	95.8	69.2	59.7	61.3	62.3	65.2	66.5	61.5	58.0	69.0	79.6	60.3	67.2	74.5	108.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	7.1	11.6	12.9	14.2	15.6	18.4	16.3	12.5	13.7	14.5	12.4	16.8	13.9	26.6	37.0	47.8	49.4	44.7	32.8	30.1	14.9	5.8	5.8	-	9.8
Operating Lease Liabilities Non-Current	7.4	-	2.8	3.4	4.0	-	5.5	6.2	6.8	-	8.0	8.4	9.0	9.6	10.1	6.1
Deferred Revenue Non-Current	13.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	24.3	23.5	21.8	20.7	18.1	18.2	16.0	12.5	10.8	11.3	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.1	-	-	0.0	-	-	-	-	14.3	10.8	8.6	8.1	7.7	4.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	158.8	119.2	102.8	104.8	103.9	107.8	106.3	99.1	93.8	106.2	113.0	90.8	103.3	115.4	150.5	142.5