RNGR · XBRL financial data

Ranger Energy Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RNGR's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	163,200	164,400	—	136,900	138,100	153,000	—	—	—	—	—	—
Revenue from contracts with customers	163,200	164,400	151,500*	136,900	138,100	153,000	143,100*	135,200	140,600	128,900	142,200*	159,100
General and administrative	7,300	7,000	6,800*	6,700	6,900	7,100	7,100*	7,100	7,000	6,600	8,900*	7,800
Operating income (loss)	11,400	11,700	4,600*	(500)	7,300	12,900	8,900*	1,000	8,600	2,600	3,200*	5,100
Interest expense	900	700	700*	800	600	700	500*	500	100	400	200*	800
Other income (expense)	—	—	—	—	0	0	0*	0	1,600	300	1,700*	(300)
Income tax expense (benefit)	2,000	1,600	1,800*	(500)	2,000	3,500	2,600*	(100)	2,800	1,300	1,500*	1,000
Net income (loss)	6,100	9,400	2,100*	(800)	4,700	8,700	5,800*	600	7,300	1,200	3,200*	3,000
Earnings per share, basic USD per share	0.25	0.38	0.09*	(0.04)	0.21	0.39	0.26*	0.03	0.33	0.06	0.14*	0.13
Earnings per share, diluted USD per share	0.24	0.38	0.09*	(0.03)	0.21	0.39	0.25*	0.03	0.32	0.05	0.14*	0.12
Weighted average shares, basic thousands of shares	24,841	24,501	24,129*	22,738	22,364	22,242	22,731*	22,309	22,457	21,769	22,897*	23,604
Weighted average shares, diluted thousands of shares	25,188	24,887	24,687*	22,922	22,480	22,494	23,510*	23,111	22,673	22,083	22,843*	24,037

Balance sheet

CSV

Fiscal quarters (RNGR's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	6,400	8,200	15,700	11,100	8,700	14,800	40,900	40,300	48,900	45,200	10,300	6,900
Accounts receivable	74,900	89,900	85,400	70,600	70,200	81,900	68,400	67,100	69,500	74,100	77,900	119,100
Inventory	7,500	7,700	6,400	6,400	6,500	5,700	5,700	5,800	5,600	4,000	3,100	3,100
Prepaid and other current assets	—	—	—	—	—	—	11,400	—	8,700	7,800	12,500	9,700
Total current assets	128,100	151,000	135,400	116,500	114,400	132,700	143,900	143,500	151,600	147,200	121,200	158,900
Right-of-use asset	10,000	9,800	9,000	8,900	8,300	7,700	7,000	6,000	5,300	4,900	11,000	10,100
Total assets	364,800	393,500	378,000	355,500	359,600	373,900	381,600	376,500	381,700	372,800	419,300	459,200
Accounts payable	22,000	32,600	31,300	21,700	23,800	29,300	27,200	26,800	23,600	24,300	25,300	23,300
Accrued liabilities	31,100	29,600	29,600	27,000	28,700	27,600	28,200	25,800	28,300	25,500	25,400	28,500
Current portion of long-term debt	300	10,300	100	0	0	0	0	0	—	—	3,500	26,800
Total current liabilities	60,300	79,600	69,000	58,000	61,500	66,500	65,200	62,300	61,300	59,700	69,200	95,800
Long-term debt	0	0	0	0	0	0	0	—	—	—	—	—
Lease liability, non-current	8,400	8,000	7,200	6,800	6,200	5,500	4,800	4,000	3,400	2,800	8,400	7,400
Total liabilities	90,800	113,000	106,200	93,800	99,100	106,300	107,800	103,900	104,800	102,800	119,200	158,800
Retained earnings	19,500	27,600	28,400	26,500	30,000	37,500	42,200	41,400	47,300	47,200	48,900	50,500
Total stockholders' equity	274,000	280,500	271,800	261,700	260,500	267,600	273,800	272,600	276,900	270,000	300,100	300,400
Total liabilities and equity	364,800	393,500	378,000	355,500	359,600	373,900	381,600	376,500	381,700	372,800	419,300	459,200

Cash flows

CSV

Fiscal quarters (RNGR's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Net income (loss)	6,100	9,400	2,100*	(800)	4,700	8,700	5,800*	600	7,300	1,200	3,200*	3,000
Stock-based compensation	1,300*	1,200*	1,200*	1,300	1,400*	1,500*	1,600*	1,600	1,600*	1,700*	1,600*	1,600
Depreciation and amortization	8,700	10,600	10,600*	11,200	11,000	11,100	10,800*	10,600	10,900	11,000	13,800*	16,200
Net cash from operating activities	23,500*	12,200*	37,700*	12,000	22,100*	17,700*	32,700*	10,600	20,700*	13,600*	24,100*	(3,400)
Purchases of property and equipment	7,500*	15,000*	8,600*	6,500	15,300*	6,900*	5,400*	7,200	6,300*	5,600*	7,000*	18,300
Net cash from investing activities	(7,100)*	(14,800)*	(6,700)*	(5,700)	(14,600)*	(6,900)*	(3,900)*	(6,100)	(5,500)*	(5,900)*	(58,600)*	(17,300)
Share repurchases	5,500*	2,700*	10,700*	8,500	5,300*	1,700*	0*	0	3,300*	8,200*	700*	500
Dividends paid	—	1,200	1,200*	0	2,300*	1,100	1,100*	1,300	1,500*	1,300*	1,400*	0
Net cash from financing activities	(24,400)*	4,400*	(23,500)*	(10,900)	(9,900)*	(4,700)*	(2,700)*	(5,100)	(6,600)*	(11,400)*	(400)*	17,300
Net change in cash	(8,000)*	1,800*	7,500*	(4,600)	(2,400)*	6,100*	26,100*	(600)	8,600*	(3,700)*	(34,900)*	(3,400)

Compare with peers

The peer list for this company is being put together from its industry's latest filings. Reload the page in a minute to see it.

Not investment advice. Not affiliated with the U.S. SEC.