US Stock MarketDetailed Quotes

RNGR Ranger Energy Services

Watchlist

11.150
-0.080-0.71%

Trading Apr 16 11:23 ET

263.09MMarket Cap11.74P/E (TTM)

Ranger Energy Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

324.32%15.7M

57.69%8.2M

25.49%6.4M

278.95%14.4M

516.67%3.7M

85.71%5.2M

50.00%5.1M

153.33%3.8M

-Cash and cash equivalents

324.32%15.7M

57.69%8.2M

25.49%6.4M

278.95%14.4M

516.67%3.7M

85.71%5.2M

50.00%5.1M

153.33%3.8M

Receivables

-12.70%103.1M

-6.13%125.5M

-5.36%106M

1.65%110.7M

25.91%118.1M

104.43%133.7M

190.91%112M

275.52%108.9M

-Accounts receivable

-6.36%85.4M

-5.37%89.9M

-11.36%74.9M

-11.40%78.5M

12.87%91.2M

64.93%95M

138.03%84.5M

224.54%88.6M

-Other receivables

-34.20%17.7M

-8.01%35.6M

13.09%31.1M

58.62%32.2M

106.92%26.9M

396.15%38.7M

816.67%27.5M

1,094.12%20.3M

Inventory

8.47%6.4M

42.59%7.7M

78.57%7.5M

66.67%6.5M

136.00%5.9M

92.86%5.4M

55.56%4.2M

69.57%3.9M

Prepaid assets

4.35%9.6M

-31.75%8.6M

118.18%7.2M

83.33%7.7M

10.84%9.2M

0.80%12.6M

-45.90%3.3M

-8.70%4.2M

Total current assets

-3.35%135.4M

-6.79%151M

-1.31%128.1M

11.00%140.3M

33.17%140.1M

29.08%162M

156.02%129.8M

237.97%126.4M

Non current assets

Net PPE

1.07%235.3M

-1.26%234.8M

-6.57%228.8M

-11.14%228.2M

-16.08%232.8M

16.57%237.8M

29.65%244.9M

36.31%256.8M

-Gross PPE

7.98%431.9M

7.07%422.8M

2.11%407.2M

-1.75%398.9M

-4.28%400M

15.81%394.9M

25.69%398.8M

31.43%406M

-Accumulated depreciation

-17.58%-196.6M

-19.67%-188M

-15.92%-178.4M

-14.41%-170.7M

-19.00%-167.2M

-14.67%-157.1M

-19.86%-153.9M

-23.82%-149.2M

Goodwill and other intangible assets

-11.27%6.3M

-9.72%6.5M

-9.46%6.7M

-9.21%6.9M

-8.97%7.1M

-10.00%7.2M

-25.25%7.4M

-8.43%7.6M

-Other intangible assets

-11.27%6.3M

-9.72%6.5M

-9.46%6.7M

-9.21%6.9M

-8.97%7.1M

-10.00%7.2M

-8.64%7.4M

-8.43%7.6M

Other non current assets

-37.50%1M

0.00%1.2M

-65.71%1.2M

-97.30%100K

-40.74%1.6M

-14.29%1.2M

250.00%3.5M

208.33%3.7M

Total non current assets

0.46%242.6M

-1.50%242.5M

-7.47%236.7M

-12.27%235.2M

-16.12%241.5M

15.37%246.2M

28.03%255.8M

35.47%268.1M

Total assets

-0.94%378M

-3.60%393.5M

-5.39%364.8M

-4.82%375.5M

-2.93%381.6M

20.45%408.2M

53.93%385.6M

67.66%394.5M

Liabilities

Current liabilities

Payables

8.75%46M

-2.00%49M

-7.97%38.1M

6.40%39.9M

19.83%42.3M

68.35%50M

125.00%41.4M

167.86%37.5M

-accounts payable

10.20%44.3M

-1.05%47.2M

-13.40%34.9M

9.24%39M

21.08%40.2M

72.20%47.7M

131.61%40.3M

168.42%35.7M

-Total tax payable

-19.05%1.7M

-21.74%1.8M

190.91%3.2M

-50.00%900K

0.00%2.1M

15.00%2.3M

10.00%1.1M

157.14%1.8M

Current accrued expenses

-78.57%1.2M

-92.94%600K

-64.71%600K

64.71%2.8M

86.67%5.6M

165.63%8.5M

750.00%1.7M

142.86%1.7M

Current debt and capital lease obligation

-44.78%7.4M

-66.12%10.3M

-99.29%300K

-86.09%8.5M

-71.06%13.4M

-13.14%30.4M

306.73%42.3M

324.31%61.1M

-Current debt

-98.53%100K

-66.12%10.3M

-99.29%300K

-86.09%8.5M

-84.58%6.8M

-13.14%30.4M

306.73%42.3M

493.20%61.1M

-Current capital lease obligation

10.61%7.3M

----

200.00%6.6M

----

Other current liabilities

0.00%700K

2.90%7.1M

15.00%6.9M

19.67%7.3M

-87.04%700K

-85.68%6.9M

-7.69%6M

771.43%6.1M

Current liabilities

-7.38%69M

-26.30%79.6M

-42.84%60.3M

-41.41%67.2M

-27.46%74.5M

-13.46%108M

161.79%105.5M

224.93%114.7M

Non current liabilities

Long term debt and capital lease obligation

-39.68%14.9M

-65.22%8M

-58.62%8.4M

-24.06%16.1M

-32.70%24.7M

3.60%23M

16.00%20.3M

-0.47%21.2M

-Long term debt

----

-54.49%7.1M

-36.96%11.6M

-20.86%12.9M

13.60%14.2M

13.87%15.6M

-Long term capital lease obligation

13.74%14.9M

-20.79%8M

37.70%8.4M

60.71%9M

-28.42%13.1M

71.19%10.1M

22.00%6.1M

-26.32%5.6M

Non current deferred liabilities

145.65%11.3M

----

--4.6M

----

Other non current liabilities

-5.17%11M

30.26%25.4M

32.34%22.1M

25.79%20M

132.00%11.6M

21.88%19.5M

1.21%16.7M

783.33%15.9M

Total non current liabilities

-9.05%37.2M

-21.41%33.4M

-17.57%30.5M

-2.70%36.1M

-1.92%40.9M

11.26%42.5M

8.82%37M

60.61%37.1M

Total liabilities

-7.97%106.2M

-24.92%113M

-36.28%90.8M

-31.95%103.3M

-20.08%115.4M

-7.67%150.5M

91.79%142.5M

159.93%151.8M

Shareholders'equity

Share capital

0.00%300K

50.00%300K

-common stock

0.00%300K

50.00%300K

0.00%200K

-Preferred stock

--0

--100K

Retained earnings

300.00%28.4M

5,620.00%27.6M

238.30%19.5M

197.81%13.4M

188.75%7.1M

98.54%-500K

50.70%-14.1M

40.43%-13.7M

Paid-in capital

1.37%266.2M

1.26%265M

1.23%263.9M

1.08%262.7M

0.92%262.6M

71.94%261.7M

86.88%260.7M

107.92%259.9M

Less: Treasury stock

507.89%23.1M

226.32%12.4M

155.26%9.7M

10.53%4.2M

0.00%3.8M

Total stockholders'equity

2.10%271.8M

8.85%280.5M

12.71%274M

12.15%272.2M

7.04%266.2M

125.26%257.7M

126.56%243.1M

146.65%242.7M

Noncontrolling interests

----

--0

Total equity

2.10%271.8M

8.85%280.5M

12.71%274M

12.15%272.2M

7.04%266.2M

46.50%257.7M

37.97%243.1M

37.20%242.7M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	324.32%15.7M	324.32%15.7M	57.69%8.2M	25.49%6.4M	278.95%14.4M	516.67%3.7M	516.67%3.7M	85.71%5.2M	50.00%5.1M	153.33%3.8M
-Cash and cash equivalents	324.32%15.7M	324.32%15.7M	57.69%8.2M	25.49%6.4M	278.95%14.4M	516.67%3.7M	516.67%3.7M	85.71%5.2M	50.00%5.1M	153.33%3.8M
Receivables	-12.70%103.1M	-12.70%103.1M	-6.13%125.5M	-5.36%106M	1.65%110.7M	25.91%118.1M	25.91%118.1M	104.43%133.7M	190.91%112M	275.52%108.9M
-Accounts receivable	-6.36%85.4M	-6.36%85.4M	-5.37%89.9M	-11.36%74.9M	-11.40%78.5M	12.87%91.2M	12.87%91.2M	64.93%95M	138.03%84.5M	224.54%88.6M
-Other receivables	-34.20%17.7M	-34.20%17.7M	-8.01%35.6M	13.09%31.1M	58.62%32.2M	106.92%26.9M	106.92%26.9M	396.15%38.7M	816.67%27.5M	1,094.12%20.3M
Inventory	8.47%6.4M	8.47%6.4M	42.59%7.7M	78.57%7.5M	66.67%6.5M	136.00%5.9M	136.00%5.9M	92.86%5.4M	55.56%4.2M	69.57%3.9M
Prepaid assets	4.35%9.6M	4.35%9.6M	-31.75%8.6M	118.18%7.2M	83.33%7.7M	10.84%9.2M	10.84%9.2M	0.80%12.6M	-45.90%3.3M	-8.70%4.2M
Total current assets	-3.35%135.4M	-3.35%135.4M	-6.79%151M	-1.31%128.1M	11.00%140.3M	33.17%140.1M	33.17%140.1M	29.08%162M	156.02%129.8M	237.97%126.4M
Non current assets
Net PPE	1.07%235.3M	1.07%235.3M	-1.26%234.8M	-6.57%228.8M	-11.14%228.2M	-16.08%232.8M	-16.08%232.8M	16.57%237.8M	29.65%244.9M	36.31%256.8M
-Gross PPE	7.98%431.9M	7.98%431.9M	7.07%422.8M	2.11%407.2M	-1.75%398.9M	-4.28%400M	-4.28%400M	15.81%394.9M	25.69%398.8M	31.43%406M
-Accumulated depreciation	-17.58%-196.6M	-17.58%-196.6M	-19.67%-188M	-15.92%-178.4M	-14.41%-170.7M	-19.00%-167.2M	-19.00%-167.2M	-14.67%-157.1M	-19.86%-153.9M	-23.82%-149.2M
Goodwill and other intangible assets	-11.27%6.3M	-11.27%6.3M	-9.72%6.5M	-9.46%6.7M	-9.21%6.9M	-8.97%7.1M	-8.97%7.1M	-10.00%7.2M	-25.25%7.4M	-8.43%7.6M
-Other intangible assets	-11.27%6.3M	-11.27%6.3M	-9.72%6.5M	-9.46%6.7M	-9.21%6.9M	-8.97%7.1M	-8.97%7.1M	-10.00%7.2M	-8.64%7.4M	-8.43%7.6M
Other non current assets	-37.50%1M	-37.50%1M	0.00%1.2M	-65.71%1.2M	-97.30%100K	-40.74%1.6M	-40.74%1.6M	-14.29%1.2M	250.00%3.5M	208.33%3.7M
Total non current assets	0.46%242.6M	0.46%242.6M	-1.50%242.5M	-7.47%236.7M	-12.27%235.2M	-16.12%241.5M	-16.12%241.5M	15.37%246.2M	28.03%255.8M	35.47%268.1M
Total assets	-0.94%378M	-0.94%378M	-3.60%393.5M	-5.39%364.8M	-4.82%375.5M	-2.93%381.6M	-2.93%381.6M	20.45%408.2M	53.93%385.6M	67.66%394.5M
Liabilities
Current liabilities
Payables	8.75%46M	8.75%46M	-2.00%49M	-7.97%38.1M	6.40%39.9M	19.83%42.3M	19.83%42.3M	68.35%50M	125.00%41.4M	167.86%37.5M
-accounts payable	10.20%44.3M	10.20%44.3M	-1.05%47.2M	-13.40%34.9M	9.24%39M	21.08%40.2M	21.08%40.2M	72.20%47.7M	131.61%40.3M	168.42%35.7M
-Total tax payable	-19.05%1.7M	-19.05%1.7M	-21.74%1.8M	190.91%3.2M	-50.00%900K	0.00%2.1M	0.00%2.1M	15.00%2.3M	10.00%1.1M	157.14%1.8M
Current accrued expenses	-78.57%1.2M	-78.57%1.2M	-92.94%600K	-64.71%600K	64.71%2.8M	86.67%5.6M	86.67%5.6M	165.63%8.5M	750.00%1.7M	142.86%1.7M
Current debt and capital lease obligation	-44.78%7.4M	-44.78%7.4M	-66.12%10.3M	-99.29%300K	-86.09%8.5M	-71.06%13.4M	-71.06%13.4M	-13.14%30.4M	306.73%42.3M	324.31%61.1M
-Current debt	-98.53%100K	-98.53%100K	-66.12%10.3M	-99.29%300K	-86.09%8.5M	-84.58%6.8M	-84.58%6.8M	-13.14%30.4M	306.73%42.3M	493.20%61.1M
-Current capital lease obligation	10.61%7.3M	10.61%7.3M	----	----	----	200.00%6.6M	200.00%6.6M	----	----	----
Other current liabilities	0.00%700K	0.00%700K	2.90%7.1M	15.00%6.9M	19.67%7.3M	-87.04%700K	-87.04%700K	-85.68%6.9M	-7.69%6M	771.43%6.1M
Current liabilities	-7.38%69M	-7.38%69M	-26.30%79.6M	-42.84%60.3M	-41.41%67.2M	-27.46%74.5M	-27.46%74.5M	-13.46%108M	161.79%105.5M	224.93%114.7M
Non current liabilities
Long term debt and capital lease obligation	-39.68%14.9M	-39.68%14.9M	-65.22%8M	-58.62%8.4M	-24.06%16.1M	-32.70%24.7M	-32.70%24.7M	3.60%23M	16.00%20.3M	-0.47%21.2M
-Long term debt	----	----	----	----	-54.49%7.1M	-36.96%11.6M	-36.96%11.6M	-20.86%12.9M	13.60%14.2M	13.87%15.6M
-Long term capital lease obligation	13.74%14.9M	13.74%14.9M	-20.79%8M	37.70%8.4M	60.71%9M	-28.42%13.1M	-28.42%13.1M	71.19%10.1M	22.00%6.1M	-26.32%5.6M
Non current deferred liabilities	145.65%11.3M	145.65%11.3M	----	----	----	--4.6M	--4.6M	----	----	----
Other non current liabilities	-5.17%11M	-5.17%11M	30.26%25.4M	32.34%22.1M	25.79%20M	132.00%11.6M	132.00%11.6M	21.88%19.5M	1.21%16.7M	783.33%15.9M
Total non current liabilities	-9.05%37.2M	-9.05%37.2M	-21.41%33.4M	-17.57%30.5M	-2.70%36.1M	-1.92%40.9M	-1.92%40.9M	11.26%42.5M	8.82%37M	60.61%37.1M
Total liabilities	-7.97%106.2M	-7.97%106.2M	-24.92%113M	-36.28%90.8M	-31.95%103.3M	-20.08%115.4M	-20.08%115.4M	-7.67%150.5M	91.79%142.5M	159.93%151.8M
Shareholders'equity
Share capital	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	50.00%300K	50.00%300K	50.00%300K
-common stock	0.00%300K	0.00%300K	0.00%300K	0.00%300K	50.00%300K	50.00%300K	50.00%300K	50.00%300K	50.00%300K	0.00%200K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--100K
Retained earnings	300.00%28.4M	300.00%28.4M	5,620.00%27.6M	238.30%19.5M	197.81%13.4M	188.75%7.1M	188.75%7.1M	98.54%-500K	50.70%-14.1M	40.43%-13.7M
Paid-in capital	1.37%266.2M	1.37%266.2M	1.26%265M	1.23%263.9M	1.08%262.7M	0.92%262.6M	0.92%262.6M	71.94%261.7M	86.88%260.7M	107.92%259.9M
Less: Treasury stock	507.89%23.1M	507.89%23.1M	226.32%12.4M	155.26%9.7M	10.53%4.2M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M
Total stockholders'equity	2.10%271.8M	2.10%271.8M	8.85%280.5M	12.71%274M	12.15%272.2M	7.04%266.2M	7.04%266.2M	125.26%257.7M	126.56%243.1M	146.65%242.7M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	2.10%271.8M	2.10%271.8M	8.85%280.5M	12.71%274M	12.15%272.2M	7.04%266.2M	7.04%266.2M	46.50%257.7M	37.97%243.1M	37.20%242.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall