Ranger Energy Services RNGR Balance Sheet (2016-2026)

NYSE RNGR
$17.13 -0.27 (-1.55%)
As of: Aug 21, 2026 · 3:23 PM EDT
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Balance Sheet Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2.80M0.60M3.80M5.10M5.20M3.70M14.40M6.40M8.20M15.70M11.10M8.70M14.80M40.90M40.30M48.90M45.20M10.30M6.90M4.20M
Short-term Investments (Quarter)
42.00M
Cash & Current Investments (Quarter)
44.80M0.60M3.80M5.10M5.20M3.70M14.40M6.40M8.20M15.70M11.10M8.70M14.80M40.90M40.30M48.90M45.20M10.30M6.90M4.20M
Receivables - Net (Quarter)
57.60M13.00M88.60M84.50M95.00M91.20M78.50M74.90M89.90M85.40M70.60M70.20M81.90M68.40M67.10M69.50M74.10M77.90M119.10M123.50M
Receivables - Other (Quarter)
Receivables (Quarter)
57.60M13.00M88.60M84.50M95.00M91.20M78.50M74.90M89.90M85.40M70.60M70.20M81.90M68.40M67.10M69.50M74.10M77.90M119.10M123.50M
Inventory (Quarter)
2.80M2.50M3.90M4.20M5.40M5.90M6.50M7.50M7.70M6.40M6.40M6.50M5.70M5.70M5.80M5.60M4.00M3.10M3.10M3.00M
Prepaid Assets (Quarter)
12.50M8.30M4.20M3.30M12.60M9.20M7.70M7.20M8.60M9.60M6.60M6.40M6.00M11.40M9.70M8.70M7.80M12.50M9.70M8.40M
Current Assets (Quarter)
125.50M105.20M126.40M129.80M162.00M140.10M140.30M128.10M151.00M135.40M116.50M114.40M132.70M143.90M143.50M151.60M147.20M121.20M158.90M173.80M
Non-Current Assets
Construction in Progress (Quarter)
2.60M2.90M2.60M3.40M4.00M3.30M6.70M10.40M18.40M21.60M11.60M20.50M17.00M10.60M11.10M10.50M11.20M10.60M23.40M26.20M
Property, Plant & Equipment (Net) (Quarter)
196.80M270.60M250.50M238.00M226.20M221.60M217.60M218.80M225.00M226.30M223.10M230.00M226.90M224.30M
Goodwill (Quarter)
Intangibles (Quarter)
8.00M7.80M7.60M7.40M7.20M7.10M6.90M6.70M6.50M6.30M6.10M6.00M5.80M5.60M5.40M5.20M5.00M4.90M4.70M4.50M
Goodwill & Intangibles (Quarter)
8.00M7.80M7.60M7.40M7.20M7.10M6.90M6.70M6.50M6.30M6.10M6.00M5.80M5.60M5.40M5.20M5.00M4.90M4.70M4.50M
Other Non-Current Assets (Quarter)
1.40M2.70M3.70M3.50M1.20M1.60M0.10M1.20M1.20M1.00M0.90M0.90M0.80M0.80M0.80M1.00M0.80M1.30M1.40M1.40M
Non-Current Assets (Quarter)
213.40M287.90M268.10M255.80M246.20M241.50M235.20M236.70M242.50M242.60M239.00M245.20M241.20M237.70M233.00M230.10M225.60M298.10M300.30M293.80M
Assets (Quarter)
338.90M393.10M394.50M385.60M408.20M381.60M375.50M364.80M393.50M378.00M355.50M359.60M373.90M381.60M376.50M381.70M372.80M419.30M459.20M467.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.70M20.70M23.10M26.90M36.70M24.30M27.60M22.00M32.60M31.30M21.70M23.80M29.30M27.20M26.80M23.60M24.30M25.30M23.30M29.50M
Notes Payables (Quarter)
Payables (Quarter)
8.70M20.70M23.10M26.90M36.70M24.30M27.60M22.00M32.60M31.30M21.70M23.80M29.30M27.20M26.80M23.60M24.30M25.30M23.30M29.50M
Accumulated Expenses (Quarter)
32.90M30.30M24.40M30.30M34.00M36.10M23.80M31.10M29.60M29.60M27.00M28.70M27.60M28.20M25.80M28.30M25.50M25.40M28.50M40.10M
Other Accumulated Expenses (Quarter)
45.90M5.40M5.00M5.10M6.10M6.60M6.30M6.50M0.10M1.30M0.50M0.70M0.40M0.30M0.70M3.00M5.80M5.80M
Short term Debt (Quarter)
35.00M44.10M61.10M42.30M30.40M6.80M8.50M0.30M10.30M0.10M3.50M26.80M13.70M
Current Leases (Quarter)
6.60M7.30M7.40M7.90M8.20M8.70M8.70M8.70M8.50M11.30M10.70M10.60M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
124.80M102.70M114.70M105.50M108.00M74.50M67.20M60.30M79.60M69.00M58.00M61.50M66.50M65.20M62.30M61.30M59.70M69.20M95.80M100.50M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
51.30M62.50M76.70M56.50M43.30M18.40M15.60M10.30M0.10M3.50M26.70M13.70M
Non-Current Deffered Revenue (Quarter)
13.40M12.90M
Minority Interest (Quarter)
61.50M
Non-Current Deferred Tax Liability (Quarter)
24.60M29.70M10.80M12.50M16.00M34.70M18.10M20.70M21.80M23.50M24.30M27.20M
Operating Leases (Quarter)
7.60M5.80M6.80M7.40M12.30M13.10M11.30M10.80M10.50M14.90M14.20M14.50M13.30M14.10M13.40M12.90M11.40M16.80M15.80M14.80M
Other Non-Current Liabilities (Quarter)
3.30M5.00M3.80M4.70M7.70M8.10M8.60M10.80M14.30M0.10M0.10M0.10M0.10M
Total Non-Current Liabilities (Quarter)
159.70M139.40M148.00M137.80M142.80M107.30M94.70M80.00M98.70M107.80M102.70M119.10M158.70M164.60M
Total Liabilities (Quarter)
163.00M144.40M151.80M142.50M150.50M115.40M103.30M90.80M113.00M106.20M93.80M99.10M106.30M107.80M103.90M104.80M102.80M119.20M158.80M164.70M
Shareholder's Equity
Total Debt (Quarter)
86.30M106.60M137.80M98.80M73.70M25.20M24.10M0.30M20.60M0.20M7.00M53.50M27.40M
Common Equity (Quarter)
175.90M260.20M259.90M260.70M261.70M266.20M272.20M274.00M280.50M271.80M266.50M267.10M268.40M273.80M272.60M276.90M270.00M300.10M301.00M302.90M
Liabilities and Shareholders Equity (Quarter)
338.90M393.10M394.50M385.60M408.20M381.60M375.50M364.80M393.50M378.00M355.50M359.60M373.90M381.60M376.50M381.70M372.80M419.30M459.20M467.60M
Treasury Shares (Quarter)
0.55M0.55M0.55M0.55M0.55M0.55M0.59M1.10M1.33M2.36M3.20M3.72M3.88M3.88M3.88M4.16M4.82M4.87M4.91M5.19M
Retained Earnings (Quarter)
152.20M260.20M259.90M260.70M261.70M262.60M262.70M263.90M265.00M266.20M266.50M267.10M268.40M269.90M269.50M271.20M272.70M301.80M301.00M302.60M
Preferred Shares (Quarter)
0.10M0.10M