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RNGR Ranger Energy Services

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11.085
-0.145-1.29%

Trading Apr 16 12:36 ET

261.56MMarket Cap11.67P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

104.04%90.8M

45.00%37.7M

14.02%12.2M

18.09%23.5M

243.80%17.4M

212.94%44.5M

141.40%26M

-61.09%10.7M

1,004.55%19.9M

-536.84%-12.1M

Net income from continuing operations

57.62%23.8M

-72.37%2.1M

-30.88%9.4M

1,625.00%6.1M

208.77%6.2M

819.05%15.1M

-68.85%7.6M

249.45%13.6M

95.60%-400K

31.33%-5.7M

Operating gains losses

185.71%600K

---200K

---100K

-9.52%1.9M

0.00%-1M

---700K

----

320.00%2.1M

-150.00%-1M

Depreciation and amortization

-10.14%39.9M

0.00%10.6M

-1.85%10.6M

-23.68%8.7M

-13.79%10M

20.65%44.4M

-10.92%10.6M

24.14%10.8M

39.02%11.4M

45.00%11.6M

Deferred tax

1,550.00%6.6M

350.00%1.8M

--1M

18.75%1.9M

218.75%1.9M

106.45%400K

--400K

--0

--1.6M

-500.00%-1.6M

Other non cash items

192.00%2.3M

--0

380.00%1.4M

91.67%-200K

450.00%1.1M

92.06%-2.5M

100.61%200K

-225.00%-500K

---2.4M

--200K

Change In working capital

171.68%12.4M

221.74%22.2M

12.69%-11.7M

-32.14%3.8M

88.41%-1.9M

56.31%-17.3M

111.29%6.9M

-149.08%-13.4M

269.70%5.6M

-556.00%-16.4M

-Change in receivables

158.94%14.5M

50.00%23.1M

7.34%-20.2M

248.39%4.6M

146.36%7M

59.61%-24.6M

151.85%15.4M

3.11%-21.8M

53.73%-3.1M

-655.00%-15.1M

-Change in inventory

73.53%-900K

320.00%1.1M

83.33%-200K

-233.33%-1M

42.86%-800K

-225.93%-3.4M

-350.00%-500K

-157.14%-1.2M

-175.00%-300K

---1.4M

-Change in prepaid assets

50.00%-400K

-129.41%-1M

84.78%-1.4M

-37.50%500K

-64.29%1.5M

80.00%-800K

25.93%3.4M

-61.40%-9.2M

--800K

520.00%4.2M

-Change in payables and accrued expense

-106.98%-600K

89.19%-1.2M

-25.19%10.1M

-105.15%-500K

-157.14%-9M

-63.71%8.6M

-244.16%-11.1M

4.65%13.5M

273.08%9.7M

-800.00%-3.5M

-Change in other current assets

210.53%2.1M

-47.06%900K

112.50%300K

128.57%600K

-66.67%300K

-11.76%-1.9M

254.55%1.7M

-71.43%-2.4M

-362.50%-2.1M

--900K

-Change in other current liabilities

-147.92%-2.3M

65.00%-700K

-103.90%-300K

-166.67%-400K

40.00%-900K

700.00%4.8M

95.11%-2M

-81.62%7.7M

250.00%600K

---1.5M

Cash from discontinued investing activities

Operating cash flow

104.04%90.8M

45.00%37.7M

14.02%12.2M

18.09%23.5M

243.80%17.4M

212.94%44.5M

141.40%26M

-61.09%10.7M

1,004.55%19.9M

-536.84%-12.1M

Investing cash flow

Cash flow from continuing investing activities

-362.83%-29.7M

-458.33%-6.7M

-444.19%-14.8M

-321.88%-7.1M

-122.00%-1.1M

131.04%11.3M

96.07%-1.2M

530.00%4.3M

165.31%3.2M

Net PPE purchase and sale

-382.86%-29.7M

-458.33%-6.7M

-522.86%-14.8M

-321.88%-7.1M

-122.00%-1.1M

200.00%10.5M

-117.14%-1.2M

266.67%3.5M

328.57%3.2M

--5M

Net business purchase and sale

--0

----

102.01%800K

--0

----

Cash from discontinued investing activities

Investing cash flow

-362.83%-29.7M

-458.33%-6.7M

-444.19%-14.8M

-321.88%-7.1M

-122.00%-1.1M

131.04%11.3M

96.07%-1.2M

530.00%4.3M

165.31%3.2M

--5M

Financing cash flow

Cash flow from continuing financing activities

6.83%-49.1M

10.65%-23.5M

129.53%4.4M

-11.93%-24.4M

-154.37%-5.6M

-171.60%-52.7M

-153.56%-26.3M

-200.00%-14.9M

-342.22%-21.8M

1,616.67%10.3M

Net issuance payments of debt

49.69%-24.5M

55.98%-11.4M

160.00%8.7M

15.96%-17.9M

-130.00%-3.9M

-235.65%-48.7M

-511.11%-25.9M

-176.32%-14.5M

-329.03%-21.3M

900.00%13M

Net common stock issuance

-1,591.67%-20.3M

-10,600.00%-10.7M

-2,900.00%-2.8M

-5,300.00%-5.4M

-27.27%-1.4M

0.00%-1.2M

50.00%-100K

133.33%100K

50.00%-100K

-120.00%-1.1M

Cash dividends paid

---2.4M

---1.2M

----

--0

----

Net other financing activities

32.14%-1.9M

33.33%-200K

40.00%-300K

-175.00%-1.1M

81.25%-300K

9.68%-2.8M

-130.00%-300K

86.84%-500K

-300.00%-400K

-700.00%-1.6M

Cash from discontinued financing activities

Financing cash flow

6.83%-49.1M

10.65%-23.5M

129.53%4.4M

-11.93%-24.4M

-154.37%-5.6M

-171.60%-52.7M

-153.56%-26.3M

-200.00%-14.9M

-342.22%-21.8M

1,616.67%10.3M

Net cash flow

Beginning cash position

516.67%3.7M

57.69%8.2M

25.49%6.4M

278.95%14.4M

516.67%3.7M

-78.57%600K

-88.39%5.2M

50.00%5.1M

153.33%3.8M

-78.57%600K

Current changes in cash

287.10%12M

600.00%7.5M

1,700.00%1.8M

-715.38%-8M

234.38%10.7M

240.91%3.1M

96.61%-1.5M

-99.76%100K

-31.58%1.3M

346.15%3.2M

End cash Position

324.32%15.7M

57.69%8.2M

25.49%6.4M

278.95%14.4M

516.67%3.7M

-88.39%5.2M

50.00%5.1M

153.33%3.8M

Free cash flow

76.87%54.3M

39.23%29.1M

-136.36%-2.8M

1.27%16M

187.59%12M

168.22%30.7M

132.40%20.9M

-69.69%7.7M

538.89%15.8M

-495.65%-13.7M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	104.04%90.8M	45.00%37.7M	14.02%12.2M	18.09%23.5M	243.80%17.4M	212.94%44.5M	141.40%26M	-61.09%10.7M	1,004.55%19.9M	-536.84%-12.1M
Net income from continuing operations	57.62%23.8M	-72.37%2.1M	-30.88%9.4M	1,625.00%6.1M	208.77%6.2M	819.05%15.1M	-68.85%7.6M	249.45%13.6M	95.60%-400K	31.33%-5.7M
Operating gains losses	185.71%600K	---200K	---100K	-9.52%1.9M	0.00%-1M	---700K	----	----	320.00%2.1M	-150.00%-1M
Depreciation and amortization	-10.14%39.9M	0.00%10.6M	-1.85%10.6M	-23.68%8.7M	-13.79%10M	20.65%44.4M	-10.92%10.6M	24.14%10.8M	39.02%11.4M	45.00%11.6M
Deferred tax	1,550.00%6.6M	350.00%1.8M	--1M	18.75%1.9M	218.75%1.9M	106.45%400K	--400K	--0	--1.6M	-500.00%-1.6M
Other non cash items	192.00%2.3M	--0	380.00%1.4M	91.67%-200K	450.00%1.1M	92.06%-2.5M	100.61%200K	-225.00%-500K	---2.4M	--200K
Change In working capital	171.68%12.4M	221.74%22.2M	12.69%-11.7M	-32.14%3.8M	88.41%-1.9M	56.31%-17.3M	111.29%6.9M	-149.08%-13.4M	269.70%5.6M	-556.00%-16.4M
-Change in receivables	158.94%14.5M	50.00%23.1M	7.34%-20.2M	248.39%4.6M	146.36%7M	59.61%-24.6M	151.85%15.4M	3.11%-21.8M	53.73%-3.1M	-655.00%-15.1M
-Change in inventory	73.53%-900K	320.00%1.1M	83.33%-200K	-233.33%-1M	42.86%-800K	-225.93%-3.4M	-350.00%-500K	-157.14%-1.2M	-175.00%-300K	---1.4M
-Change in prepaid assets	50.00%-400K	-129.41%-1M	84.78%-1.4M	-37.50%500K	-64.29%1.5M	80.00%-800K	25.93%3.4M	-61.40%-9.2M	--800K	520.00%4.2M
-Change in payables and accrued expense	-106.98%-600K	89.19%-1.2M	-25.19%10.1M	-105.15%-500K	-157.14%-9M	-63.71%8.6M	-244.16%-11.1M	4.65%13.5M	273.08%9.7M	-800.00%-3.5M
-Change in other current assets	210.53%2.1M	-47.06%900K	112.50%300K	128.57%600K	-66.67%300K	-11.76%-1.9M	254.55%1.7M	-71.43%-2.4M	-362.50%-2.1M	--900K
-Change in other current liabilities	-147.92%-2.3M	65.00%-700K	-103.90%-300K	-166.67%-400K	40.00%-900K	700.00%4.8M	95.11%-2M	-81.62%7.7M	250.00%600K	---1.5M
Cash from discontinued investing activities
Operating cash flow	104.04%90.8M	45.00%37.7M	14.02%12.2M	18.09%23.5M	243.80%17.4M	212.94%44.5M	141.40%26M	-61.09%10.7M	1,004.55%19.9M	-536.84%-12.1M
Investing cash flow
Cash flow from continuing investing activities	-362.83%-29.7M	-458.33%-6.7M	-444.19%-14.8M	-321.88%-7.1M	-122.00%-1.1M	131.04%11.3M	96.07%-1.2M	530.00%4.3M	165.31%3.2M	5M
Net PPE purchase and sale	-382.86%-29.7M	-458.33%-6.7M	-522.86%-14.8M	-321.88%-7.1M	-122.00%-1.1M	200.00%10.5M	-117.14%-1.2M	266.67%3.5M	328.57%3.2M	--5M
Net business purchase and sale	--0	--0	----	----	----	102.01%800K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-362.83%-29.7M	-458.33%-6.7M	-444.19%-14.8M	-321.88%-7.1M	-122.00%-1.1M	131.04%11.3M	96.07%-1.2M	530.00%4.3M	165.31%3.2M	--5M
Financing cash flow
Cash flow from continuing financing activities	6.83%-49.1M	10.65%-23.5M	129.53%4.4M	-11.93%-24.4M	-154.37%-5.6M	-171.60%-52.7M	-153.56%-26.3M	-200.00%-14.9M	-342.22%-21.8M	1,616.67%10.3M
Net issuance payments of debt	49.69%-24.5M	55.98%-11.4M	160.00%8.7M	15.96%-17.9M	-130.00%-3.9M	-235.65%-48.7M	-511.11%-25.9M	-176.32%-14.5M	-329.03%-21.3M	900.00%13M
Net common stock issuance	-1,591.67%-20.3M	-10,600.00%-10.7M	-2,900.00%-2.8M	-5,300.00%-5.4M	-27.27%-1.4M	0.00%-1.2M	50.00%-100K	133.33%100K	50.00%-100K	-120.00%-1.1M
Cash dividends paid	---2.4M	---1.2M	----	----	----	--0	--0	----	----	----
Net other financing activities	32.14%-1.9M	33.33%-200K	40.00%-300K	-175.00%-1.1M	81.25%-300K	9.68%-2.8M	-130.00%-300K	86.84%-500K	-300.00%-400K	-700.00%-1.6M
Cash from discontinued financing activities
Financing cash flow	6.83%-49.1M	10.65%-23.5M	129.53%4.4M	-11.93%-24.4M	-154.37%-5.6M	-171.60%-52.7M	-153.56%-26.3M	-200.00%-14.9M	-342.22%-21.8M	1,616.67%10.3M
Net cash flow
Beginning cash position	516.67%3.7M	57.69%8.2M	25.49%6.4M	278.95%14.4M	516.67%3.7M	-78.57%600K	-88.39%5.2M	50.00%5.1M	153.33%3.8M	-78.57%600K
Current changes in cash	287.10%12M	600.00%7.5M	1,700.00%1.8M	-715.38%-8M	234.38%10.7M	240.91%3.1M	96.61%-1.5M	-99.76%100K	-31.58%1.3M	346.15%3.2M
End cash Position	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	-88.39%5.2M	50.00%5.1M	153.33%3.8M
Free cash flow	76.87%54.3M	39.23%29.1M	-136.36%-2.8M	1.27%16M	187.59%12M	168.22%30.7M	132.40%20.9M	-69.69%7.7M	538.89%15.8M	-495.65%-13.7M
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