Ranger Energy Services Balance Sheet (2016-2025) | RNGR

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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
Assets
Current Assets
Cash & Equivalents 3.40M2.40M20.70M5.30M1.10M10.50M2.00M2.60M5.70M1.70M8.00M6.90M11.40M6.00M3.40M2.80M1.50M3.40M2.80M0.60M3.80M5.10M5.20M3.70M14.40M6.40M8.20M15.70M11.10M8.70M14.80M40.90M40.30M48.90M45.20M
Short-term Investments 1.80M1.60M0.20M42.00M
Cash & Current Investments 5.20M4.00M20.90M5.30M1.10M10.50M2.00M2.60M5.70M1.70M8.00M6.90M11.40M6.00M3.40M2.80M1.50M3.40M44.80M0.60M3.80M5.10M5.20M3.70M14.40M6.40M8.20M15.70M11.10M8.70M14.80M40.90M40.30M48.90M45.20M
Receivables - Net 13.40M19.10M24.90M32.10M38.50M43.30M49.70M45.40M51.80M54.00M48.90M41.50M42.20M16.00M21.00M25.90M27.30M35.50M57.60M80.80M88.60M84.50M95.00M91.20M78.50M74.90M89.90M85.40M70.60M70.20M81.90M68.40M67.10M69.50M74.10M
Receivables - Other 1.20M1.50M3.00M6.00M5.20M3.30M4.20M3.10M7.60M6.00M4.20M1.20M3.70M1.10M0.90M1.10M1.70M3.00M7.80M13.00M20.30M27.50M38.70M26.90M32.20M31.10M35.60M17.70M21.20M22.00M23.70M16.70M19.80M18.50M15.70M
Receivables 14.60M20.60M27.90M38.10M43.70M46.60M53.90M48.50M59.40M60.00M53.10M42.70M45.90M17.10M21.90M27.00M29.00M38.50M65.40M93.80M108.90M112.00M133.70M118.10M110.70M106.00M125.50M103.10M91.80M92.20M105.60M85.10M86.90M88.00M89.80M
Inventory 1.50M4.90M5.90M7.70M2.50M3.80M4.10M2.00M1.70M2.30M2.30M2.70M2.80M2.50M3.90M4.20M5.40M5.90M6.50M7.50M7.70M6.40M6.40M6.50M5.70M5.70M5.80M5.60M4.00M
Prepaid Assets 1.40M4.10M6.60M4.20M6.50M6.80M7.10M5.10M3.70M3.70M4.90M5.30M3.30M1.80M1.90M3.60M4.60M6.10M12.50M8.30M4.20M3.30M12.60M9.20M7.70M7.20M8.60M9.60M6.60M6.40M6.00M11.40M9.70M8.70M7.80M
Current Assets 22.30M31.60M56.00M49.10M51.90M64.50M63.60M61.10M74.70M73.10M68.50M58.70M64.70M26.90M28.90M35.70M37.40M50.70M125.50M105.20M126.40M129.80M162.00M140.10M140.30M128.10M151.00M135.40M116.50M114.40M132.70M143.90M143.50M151.60M147.20M
Non-Current Assets
Construction in Progress 7.20M6.30M9.70M2.00M1.90M1.80M1.80M1.70M2.60M2.90M2.60M3.40M4.00M3.30M6.70M10.40M18.40M21.60M11.60M20.50M17.00M10.60M11.10M10.50M11.20M
Property, Plant & Equipment (Net) 102.40M120.90M180.70M189.20M229.80M229.80M230.70M229.80M230.70M227.70M222.80M218.90M216.10M206.60M197.90M189.40M182.80M182.60M196.80M270.60M250.50M238.00M226.20M221.60M217.60M218.80M225.00M226.30M223.10M230.00M226.90M224.30M
Goodwill 1.60M1.60M8.60M9.00M1.80M
Intangibles 9.20M8.90M11.00M10.80M10.60M10.40M10.20M10.00M9.90M9.70M9.50M9.30M9.10M8.90M8.70M8.50M8.30M8.10M8.00M7.80M7.60M7.40M7.20M7.10M6.90M6.70M6.50M6.30M6.10M6.00M5.80M5.60M5.40M5.20M5.00M
Goodwill & Intangibles 10.80M10.50M19.60M19.80M10.60M10.40M10.20M10.00M9.90M9.70M9.50M9.30M9.10M8.90M8.70M8.50M8.30M9.90M8.00M7.80M7.60M7.40M7.20M7.10M6.90M6.70M6.50M6.30M6.10M6.00M5.80M5.60M5.40M5.20M5.00M
Other Non-Current Assets 0.20M2.30M0.70M1.60M0.10M0.10M0.50M1.60M0.70M0.70M0.70M0.10M0.50M0.40M0.70M1.20M1.20M1.00M1.40M2.70M3.70M3.50M1.20M1.60M0.10M1.20M1.20M1.00M0.90M0.90M0.80M0.80M0.80M1.00M0.80M
Non-Current Assets 113.40M133.70M201.00M210.60M250.60M238.00M241.40M241.40M248.90M244.80M239.90M234.80M231.60M221.20M212.50M204.90M197.90M199.80M213.40M287.90M268.10M255.80M246.20M241.50M235.20M236.70M242.50M242.60M239.00M245.20M241.20M237.70M233.00M230.10M225.60M
Assets 135.70M165.30M257.00M259.70M302.50M302.50M305.00M302.50M323.60M317.90M308.40M293.50M296.30M248.10M241.40M240.60M235.30M250.50M338.90M393.10M394.50M385.60M408.20M381.60M375.50M364.80M393.50M378.00M355.50M359.60M373.90M381.60M376.50M381.70M372.80M
Liabilities
Current Liabilities
Accounts Payables 4.70M11.70M22.30M32.00M34.50M33.60M30.20M17.20M18.70M15.00M9.50M13.80M13.20M5.10M8.20M10.50M9.30M13.50M8.70M20.70M23.10M26.90M36.70M24.30M27.60M22.00M32.60M31.30M21.70M23.80M29.30M27.20M26.80M23.60M24.30M
Notes Payables 17.60M
Payables 4.70M29.30M22.30M32.00M34.50M33.60M30.20M17.20M18.70M15.00M9.50M13.80M13.20M5.10M8.20M10.50M9.30M13.50M8.70M20.70M23.10M26.90M36.70M24.30M27.60M22.00M32.60M31.30M21.70M23.80M29.30M27.20M26.80M23.60M24.30M
Accumulated Expenses 2.00M11.20M13.50M11.60M13.90M17.80M27.10M18.50M21.70M19.80M25.80M18.40M19.60M8.00M8.50M9.30M10.90M9.90M32.90M30.30M24.40M30.30M34.00M36.10M23.80M31.10M29.60M29.60M27.00M28.70M27.60M28.20M25.80M28.30M25.50M
Other Accumulated Expenses 3.50M1.10M3.00M3.00M3.00M5.60M2.50M2.70M2.00M1.70M1.20M1.00M3.20M0.70M3.90M45.90M5.40M5.00M5.10M6.10M6.60M6.30M6.50M0.10M1.30M0.50M0.70M0.40M0.30M0.70M
Short term Debt 2.30M10.50M1.20M1.30M7.00M12.50M11.30M15.80M15.80M15.80M15.80M15.80M31.60M10.00M10.00M10.00M10.30M10.40M35.00M44.10M61.10M42.30M30.40M6.80M8.50M0.30M10.30M0.10M
Current Leases 0.50M7.40M7.60M8.00M4.60M4.80M3.90M4.40M4.60M4.80M5.10M5.10M4.90M4.00M3.00M2.50M4.10M6.60M7.30M7.40M7.90M8.20M8.70M8.70M8.70M8.50M
Current Taxes 0.70M1.60M1.40M1.30M
Total Current Liabilities 11.90M58.40M44.60M52.90M56.70M69.70M75.50M58.90M66.40M57.90M58.90M55.10M71.00M28.30M30.70M33.00M35.30M40.30M124.80M102.70M114.70M105.50M108.00M74.50M67.20M60.30M79.60M69.00M58.00M61.50M66.50M65.20M62.30M61.30M59.70M
Non-Current Liabilities
Capital Leases 0.30M0.70M1.40M1.50M5.80M4.80M6.50M6.60M5.80M4.80M4.50M3.60M2.90M2.30M1.70M1.30M2.60M
Non-Current Debt 9.80M5.80M5.80M14.90M30.10M32.80M44.70M49.40M47.80M37.00M26.60M13.90M16.80M12.40M14.50M13.70M12.50M16.30M18.40M15.60M14.20M12.90M11.60M7.10M
Minority Interest 94.40M92.00M87.60M87.40M89.30M90.10M91.70M88.90M88.50M89.80M93.40M89.30M86.90M82.90M78.50M68.90M61.50M
Non-Current Deferred Tax Liability 24.60M29.70M10.80M12.50M16.00M18.20M18.10M20.70M21.80M
Operating Leases 7.60M6.70M7.00M4.50M6.10M5.40M5.20M5.20M5.70M6.50M7.60M5.80M6.80M7.40M12.30M13.10M11.30M10.80M10.50M14.90M14.20M14.50M13.30M14.10M13.40M12.90M11.40M
Other Non-Current Liabilities 1.10M1.00M0.90M3.80M3.60M0.60M0.50M0.30M0.60M0.70M0.70M0.70M0.70M1.30M1.80M3.10M1.80M3.10M3.30M12.50M3.80M4.70M7.70M11.60M8.60M10.80M14.30M11.00M10.80M10.60M10.50M10.30M10.10M9.90M9.80M
Total Non-Current Liabilities 22.00M59.10M2.10M60.20M73.50M104.20M114.80M110.20M126.80M115.10M105.20M89.80M92.20M51.60M49.00M52.70M56.60M71.20M159.70M131.90M148.00M137.80M142.80M103.80M94.70M80.00M98.70M95.20M83.00M88.50M95.80M97.50M93.80M94.90M93.00M
Total Liabilities 23.10M60.10M3.00M64.00M77.10M104.80M115.30M110.50M127.40M115.80M105.90M90.50M92.90M52.90M50.80M55.80M58.40M74.30M163.00M144.40M151.80M142.50M150.50M115.40M103.30M90.80M113.00M106.20M93.80M99.10M106.30M107.80M103.90M104.80M102.80M
Shareholder's Equity
Total Debt 12.10M10.50M7.00M7.10M21.90M42.60M44.10M60.50M65.20M63.60M52.80M42.40M45.50M26.80M22.40M24.50M24.00M22.90M51.30M62.50M76.70M56.50M43.30M18.40M15.60M0.30M10.30M0.10M
Common Equity 112.60M-3.00M195.70M185.60M185.10M189.70M192.00M196.20M202.10M202.50M203.00M203.40M195.20M190.60M184.80M176.90M176.20M175.90M248.70M242.70M243.10M257.70M266.20M272.20M274.00M280.50M271.80M261.70M260.50M267.60M273.80M272.60M276.90M270.00M
Shareholder's Equity 112.60M-3.00M195.70M185.60M185.10M189.70M192.00M196.20M202.10M202.50M203.00M203.40M195.20M190.60M184.80M176.90M176.20M175.90M248.70M242.70M243.10M257.70M266.20M272.20M274.00M280.50M271.80M261.70M260.50M267.60M273.80M272.60M276.90M270.00M
Liabilities and Shareholders Equity 135.70M165.30M257.00M259.70M302.50M302.50M305.00M302.50M323.60M317.90M308.40M293.50M296.30M248.10M241.40M240.60M235.30M250.50M338.90M393.10M394.50M385.60M408.20M381.60M375.50M364.80M393.50M378.00M355.50M359.60M373.90M381.60M376.50M381.70M372.80M
Treasury Shares 0.01M0.03M0.49M0.50M0.48M0.05M0.76M0.44M0.55M0.55M1.01M0.55M0.55M0.55M0.84M0.55M0.55M0.55M0.74M0.59M1.10M1.33M2.36M3.20M3.72M3.88M3.88M3.88M4.16M4.82M
Retained Earnings -3.50M-6.60M-12.50M-12.60M-11.00M-9.90M-7.90M-6.90M-7.40M-8.10M-6.60M-11.50M-14.70M-18.40M-23.00M-28.60M-34.20M-8.00M-13.70M-14.10M-0.50M7.10M13.40M19.50M27.60M28.40M26.50M30.00M37.50M42.20M41.40M47.30M47.20M
Preferred Shares 0.10M0.10M