Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Ranger Energy Services (RNGR) Short-Term Debt repayments (2019 - 2025)

Ranger Energy Services' Short-Term Debt repayments history spans 6 years, with the latest figure at $39.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 1860.0% year-over-year to $39.2 million; the TTM value through Dec 2025 reached $39.5 million, up 44.69%, while the annual FY2025 figure was $39.5 million, 44.69% up from the prior year.
  • Short-Term Debt repayments reached $39.2 million in Q4 2025 per RNGR's latest filing, up from $100000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $317.3 million in Q4 2023 to a low of -$274.9 million in Q3 2022.
  • Average Short-Term Debt repayments over 4 years is $26.4 million, with a median of $2.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 52783.33% in 2023, then tumbled 99.37% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $600000.0 in 2022, then surged by 52783.33% to $317.3 million in 2023, then crashed by 99.37% to $2.0 million in 2024, then surged by 1860.0% to $39.2 million in 2025.
  • Per Business Quant, the three most recent readings for RNGR's Short-Term Debt repayments are $39.2 million (Q4 2025), $100000.0 (Q3 2025), and $100000.0 (Q2 2025).