RNGR · XBRL financial data

Ranger Energy Services financial statements, every fiscal year

The same tables from 7 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 years (RNGR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	187,800	293,100	608,500	636,600	571,100	546,900
General and administrative	22,100	33,500	39,900	29,500	27,800	29,600
Operating income (loss)	(15,100)	(40,500)	19,700	36,900	28,600	15,400
Interest expense	3,400	4,800	7,300	3,500	2,600	1,200
Other income (expense)	—	—	—	—	0	3,600
Income tax expense (benefit)	0	(6,200)	900	7,200	7,600	5,500
Net income (loss)	(10,300)	8,600	15,100	23,800	18,400	12,300
Earnings per share, basic USD per share	(1.21)	0.73	0.66	0.97	0.82	0.55
Earnings per share, diluted USD per share	(1.21)	0.63	0.65	0.95	0.81	0.54
Weighted average shares, basic thousands of shares	8,533	11,860	22,970	24,600	22,519	22,358
Weighted average shares, diluted thousands of shares	8,533	13,552	23,371	24,991	22,853	22,675

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,800	600	3,700	15,700	40,900	10,300
Accounts receivable	25,900	80,800	91,200	85,400	68,400	77,900
Inventory	2,300	2,500	5,900	6,400	5,700	3,100
Prepaid and other current assets	—	—	—	—	11,400	12,500
Total current assets	35,700	105,200	140,100	135,400	143,900	121,200
Property and equipment, net	189,400	270,600	—	—	—	—
Right-of-use asset	5,800	6,800	11,200	9,000	7,000	11,000
Goodwill	0	—	—	—	—	—
Total assets	240,600	393,100	381,600	378,000	381,600	419,300
Accounts payable	10,500	20,700	24,300	31,300	27,200	25,300
Accrued liabilities	9,300	30,300	36,100	29,600	28,200	25,400
Current portion of long-term debt	10,000	44,100	6,800	100	0	3,500
Total current liabilities	33,000	102,700	74,500	69,000	65,200	69,200
Long-term debt	14,500	18,400	11,600	0	0	—
Lease liability, non-current	5,200	5,800	9,600	7,200	4,800	8,400
Total liabilities	55,800	144,400	115,400	106,200	107,800	119,200
Retained earnings (accumulated deficit)	(18,400)	(8,000)	7,100	28,400	42,200	48,900
Total stockholders' equity	101,900	248,700	266,200	271,800	273,800	300,100
Total liabilities and equity	240,600	393,100	381,600	378,000	381,600	419,300

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(10,300)	8,600	15,100	23,800	18,400	12,300
Stock-based compensation	3,700	3,200	3,800	4,800	5,800	6,500
Depreciation and amortization	35,000	36,800	44,400	39,900	44,100	46,300
Net cash from operating activities	25,500	(39,400)	44,500	90,800	84,500	69,000
Purchases of property and equipment	7,200	5,600	13,800	36,500	34,100	26,100
Net cash from investing activities	(5,400)	(36,400)	11,300	(29,700)	(31,100)	(76,100)
Share repurchases	3,100	0	0	19,300	15,500	12,200
Dividends paid	—	—	0	2,400	4,500	5,500
Net cash from financing activities	(24,200)	73,600	(52,700)	(49,100)	(28,200)	(23,500)
Net change in cash	(4,100)	(2,200)	3,100	12,000	25,200	(30,600)

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