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
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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 - 2026)

Ranger Energy Services filings provide 8 years of Short-Term Debt repayments readings, the most recent being $19.1 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 19000.0% to $19.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $58.5 million, a 131.23% increase, with the full-year FY2025 number at $39.5 million, up 44.69% from a year prior.
  • Short-Term Debt repayments hit $19.1 million in Q1 2026 for Ranger Energy Services, down from $39.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $297.7 million in Q3 2023 to a low of -$264.0 million in Q3 2022.
  • Median Short-Term Debt repayments over the past 5 years was $2.1 million (2024), compared with a mean of $24.5 million.
  • The widest YoY moves for Short-Term Debt repayments: up 84450.0% in 2023, down 157.46% in 2023.
  • Ranger Energy Services' Short-Term Debt repayments stood at -$10.3 million in 2022, then surged by 290.29% to $19.6 million in 2023, then tumbled by 89.8% to $2.0 million in 2024, then surged by 1860.0% to $39.2 million in 2025, then tumbled by 51.28% to $19.1 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $19.1 million (Q1 2026), $39.2 million (Q4 2025), and $100000.0 (Q3 2025) per Business Quant data.