Ranger Energy Services Balance Sheet (2016-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
3.40M2.80M0.60M3.80M5.10M5.20M3.70M14.40M6.40M8.20M15.70M11.10M8.70M14.80M40.90M40.30M48.90M45.20M10.30M6.90M
Short-term Investments (Quarter)
42.00M
Cash & Current Investments (Quarter)
3.40M44.80M0.60M3.80M5.10M5.20M3.70M14.40M6.40M8.20M15.70M11.10M8.70M14.80M40.90M40.30M48.90M45.20M10.30M6.90M
Receivables - Net (Quarter)
35.50M57.60M80.80M88.60M84.50M95.00M91.20M78.50M74.90M89.90M85.40M70.60M70.20M81.90M68.40M67.10M69.50M74.10M77.90M119.10M
Receivables - Other (Quarter)
3.00M7.80M13.00M20.30M27.50M38.70M26.90M32.20M31.10M35.60M17.70M21.20M22.00M23.70M16.70M19.80M18.50M15.70M17.10M19.80M
Receivables (Quarter)
38.50M65.40M93.80M108.90M112.00M133.70M118.10M110.70M106.00M125.50M103.10M91.80M92.20M105.60M85.10M86.90M88.00M89.80M95.00M138.90M
Inventory (Quarter)
2.70M2.80M2.50M3.90M4.20M5.40M5.90M6.50M7.50M7.70M6.40M6.40M6.50M5.70M5.70M5.80M5.60M4.00M3.10M3.10M
Prepaid Assets (Quarter)
6.10M12.50M8.30M4.20M3.30M12.60M9.20M7.70M7.20M8.60M9.60M6.60M6.40M6.00M11.40M9.70M8.70M7.80M12.50M9.70M
Current Assets (Quarter)
50.70M125.50M105.20M126.40M129.80M162.00M140.10M140.30M128.10M151.00M135.40M116.50M114.40M132.70M143.90M143.50M151.60M147.20M121.20M158.90M
Non-Current Assets
Construction in Progress (Quarter)
1.70M2.60M2.90M2.60M3.40M4.00M3.30M6.70M10.40M18.40M21.60M11.60M20.50M17.00M10.60M11.10M10.50M11.20M10.60M23.40M
Property, Plant & Equipment (Net) (Quarter)
182.60M196.80M270.60M250.50M238.00M226.20M221.60M217.60M218.80M225.00M226.30M223.10M230.00M226.90M224.30M
Goodwill (Quarter)
1.80M
Intangibles (Quarter)
8.10M8.00M7.80M7.60M7.40M7.20M7.10M6.90M6.70M6.50M6.30M6.10M6.00M5.80M5.60M5.40M5.20M5.00M4.90M4.70M
Goodwill & Intangibles (Quarter)
9.90M8.00M7.80M7.60M7.40M7.20M7.10M6.90M6.70M6.50M6.30M6.10M6.00M5.80M5.60M5.40M5.20M5.00M4.90M4.70M
Other Non-Current Assets (Quarter)
1.00M1.40M2.70M3.70M3.50M1.20M1.60M0.10M1.20M1.20M1.00M0.90M0.90M0.80M0.80M0.80M1.00M0.80M1.30M1.40M
Non-Current Assets (Quarter)
199.80M213.40M287.90M268.10M255.80M246.20M241.50M235.20M236.70M242.50M242.60M239.00M245.20M241.20M237.70M233.00M230.10M225.60M298.10M300.30M
Assets (Quarter)
250.50M338.90M393.10M394.50M385.60M408.20M381.60M375.50M364.80M393.50M378.00M355.50M359.60M373.90M381.60M376.50M381.70M372.80M419.30M459.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.50M8.70M20.70M23.10M26.90M36.70M24.30M27.60M22.00M32.60M31.30M21.70M23.80M29.30M27.20M26.80M23.60M24.30M25.30M23.30M
Notes Payables (Quarter)
Payables (Quarter)
13.50M8.70M20.70M23.10M26.90M36.70M24.30M27.60M22.00M32.60M31.30M21.70M23.80M29.30M27.20M26.80M23.60M24.30M25.30M23.30M
Accumulated Expenses (Quarter)
9.90M32.90M30.30M24.40M30.30M34.00M36.10M23.80M31.10M29.60M29.60M27.00M28.70M27.60M28.20M25.80M28.30M25.50M25.40M28.50M
Other Accumulated Expenses (Quarter)
3.90M45.90M5.40M5.00M5.10M6.10M6.60M6.30M6.50M0.10M1.30M0.50M0.70M0.40M0.30M0.70M3.00M5.80M
Short term Debt (Quarter)
10.40M35.00M44.10M61.10M42.30M30.40M6.80M8.50M0.30M10.30M0.10M3.50M26.80M
Current Leases (Quarter)
6.60M7.30M7.40M7.90M8.20M8.70M8.70M8.70M8.50M11.30M10.70M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
40.30M124.80M102.70M114.70M105.50M108.00M74.50M67.20M60.30M79.60M69.00M58.00M61.50M66.50M65.20M62.30M61.30M59.70M69.20M95.80M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
12.50M16.30M18.40M15.60M14.20M12.90M11.60M7.10M
Non-Current Deffered Revenue (Quarter)
13.40M
Minority Interest (Quarter)
68.90M61.50M
Non-Current Deferred Tax Liability (Quarter)
24.60M29.70M10.80M12.50M16.00M18.20M18.10M20.70M21.80M23.50M24.30M
Operating Leases (Quarter)
5.00M5.90M5.80M5.60M7.40M12.30M13.10M9.00M10.80M8.00M14.90M14.20M14.50M13.30M14.10M13.40M12.90M11.40M16.80M15.80M
Other Non-Current Liabilities (Quarter)
3.10M3.30M5.00M3.80M4.70M7.70M11.60M8.60M10.80M14.30M11.00M10.80M10.60M10.50M10.10M9.90M0.10M9.60M9.40M
Total Non-Current Liabilities (Quarter)
71.20M159.70M139.40M148.00M137.80M142.80M103.80M94.70M80.00M98.70M95.20M83.00M88.50M95.80M107.80M93.80M94.90M102.70M109.60M149.40M
Total Liabilities (Quarter)
74.30M163.00M144.40M151.80M142.50M150.50M115.40M103.30M90.80M113.00M106.20M93.80M99.10M106.30M107.80M103.90M104.80M102.80M119.20M158.80M
Shareholder's Equity
Total Debt (Quarter)
22.90M51.30M62.50M76.70M56.50M43.30M18.40M15.60M0.30M10.30M0.10M3.50M26.80M
Common Equity (Quarter)
176.20M175.90M0.20M-3.80M0.30M261.70M262.60M13.40M274.00M-12.40M0.30M261.70M0.30M267.60M42.20M0.30M271.20M270.00M300.10M300.40M
Shareholder's Equity (Quarter)
176.20M175.90M260.20M0.20M260.70M257.70M-3.80M-4.20M19.50M280.50M271.80M266.50M260.50M37.50M0.30M41.40M47.30M270.00M300.10M300.40M
Liabilities and Shareholders Equity (Quarter)
250.50M338.90M393.10M394.50M385.60M408.20M381.60M375.50M364.80M393.50M378.00M355.50M359.60M373.90M381.60M376.50M381.70M372.80M419.30M459.20M
Treasury Shares (Quarter)
0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.59M1.10M1.33M2.36M3.20M3.72M0.16M3.88M3.88M4.16M4.82M4.87M4.91M
Retained Earnings (Quarter)
-28.60M-34.20M-8.00M-13.70M-14.10M-0.50M7.10M13.40M19.50M27.60M28.40M26.50M30.00M37.50M42.20M41.40M47.30M47.20M48.90M50.50M
Preferred Shares (Quarter)
0.10M0.10M