Ranger Energy Services, Inc. (RNGR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 158.9M | 121.2M | 147.2M | 151.6M | 143.5M | 143.9M | 132.7M | 114.4M | 116.5M | 135.4M | 151M | 128.1M | 140.3M | 140.1M | 162M | 129.8M | 126.4M | 105.2M | 125.5M | 50.7M |
| Cash & Short-Term Investments | 6.9M | 10.3M | 45.2M | 48.9M | 40.3M | 40.9M | 14.8M | 8.7M | 11.1M | 15.7M | 8.2M | 6.4M | 14.4M | 3.7M | 5.2M | 5.1M | 3.8M | 600K | 2.8M | 3.4M |
| Cash Only | 6.9M | 10.3M | 45.2M | 48.9M | 40.3M | 40.9M | 14.8M | 8.7M | 11.1M | 15.7M | 8.2M | 6.4M | 14.4M | 3.7M | 5.2M | 5.1M | 3.8M | 600K | 2.8M | 3.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 119.1M | 95M | 74.1M | 88M | 86.9M | 85.1M | 105.6M | 92.2M | 91.8M | 103.1M | 125.5M | 106M | 110.7M | 118.1M | 133.7M | 112M | 108.9M | 93.8M | 65.4M | 38.5M |
| Days Sales Outstanding | 60.56 | 54.7 | 57.85 | 56.6 | 57.25 | 61.3 | 59.47 | 60.62 | 64.78 | 69.41 | 64.77 | 60.42 | 65.37 | 75.07 | 63.85 | 65.44 | 73.8 | 59.49 | 58.5 | 61.42 |
| Inventory | 3.1M | 3.1M | 4M | 5.6M | 5.8M | 5.7M | 5.7M | 6.5M | 6.4M | 6.4M | 7.7M | 7.5M | 6.5M | 5.9M | 5.4M | 4.2M | 3.9M | 2.5M | 2.8M | 2.7M |
| Days Inventory Outstanding | - | 2.5 | 3.68 | 4.12 | 4.11 | 4.11 | 4.22 | 4.73 | 4.41 | 4.62 | 5.19 | 4.39 | 3.96 | 3.76 | 2.97 | 2.61 | 2.41 | 1.98 | 3.06 | 4.35 |
| Other Current Assets | 29.8M | 12.8M | 23.9M | 9.1M | 800K | 800K | 600K | 600K | 600K | 600K | 1M | 1M | 1M | 3.2M | 5.1M | 5.2M | 5.6M | 0 | 42M | 0 |
| Total Non-Current Assets | 300.3M | 298.1M | 225.6M | 230.1M | 233M | 237.7M | 241.2M | 245.2M | 239M | 261M | 242.5M | 236.7M | 235.2M | 241.5M | 246.2M | 255.8M | 268.1M | 287.9M | 213.4M | 199.8M |
| Property, Plant & Equipment | 294.2M | 291.9M | 219.8M | 223.9M | 226.8M | 231.3M | 234.6M | 238.3M | 232M | 235.3M | 234.8M | 228.8M | 228.2M | 232.8M | 237.8M | 244.9M | 256.8M | 277.4M | 204M | 188.9M |
| Fixed Asset Turnover | 0.54x | 0.56x | 0.58x | 0.62x | 0.59x | 0.61x | 0.65x | 0.59x | 0.59x | 0.64x | 0.71x | 0.71x | 0.68x | 0.66x | 0.73x | 0.61x | 0.46x | 0.51x | 0.42x | 0.27x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M |
| Intangible Assets | 4.7M | 4.9M | 5M | 5.2M | 5.4M | 5.6M | 5.8M | 6M | 6.1M | 6.3M | 6.5M | 6.7M | 6.9M | 7.1M | 7.2M | 7.4M | 7.6M | 7.8M | 8M | 8.1M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.4M | 1.3M | 800K | 1M | 800K | 800K | 800K | 900K | 900K | 1M | 1.2M | 1.2M | 100K | 1.6M | 1.2M | 3.5M | 3.7M | 2.7M | 1.4M | 1M |
| Total Assets | 459.2M | 419.3M | 372.8M | 381.7M | 376.5M | 381.6M | 373.9M | 359.6M | 355.5M | 396.4M | 393.5M | 364.8M | 375.5M | 381.6M | 408.2M | 385.6M | 394.5M | 393.1M | 338.9M | 250.5M |
| Asset Turnover | 0.36x | 0.36x | 0.34x | 0.37x | 0.36x | 0.38x | 0.42x | 0.39x | 0.36x | 0.38x | 0.43x | 0.44x | 0.42x | 0.39x | 0.45x | 0.39x | 0.31x | 0.34x | 0.28x | 0.21x |
| Asset Growth % | 21.97% | 9.88% | -0.29% | 6.15% | 5.91% | -3.73% | -4.98% | -1.43% | -5.33% | 3.88% | -3.6% | -5.39% | -4.82% | -2.93% | 20.45% | 53.93% | 67.66% | 63.38% | 40.39% | 0.97% |
| Total Current Liabilities | 95.8M | 69.2M | 59.7M | 61.3M | 62.3M | 65.2M | 66.5M | 61.5M | 58M | 69M | 79.6M | 60.3M | 67.2M | 74.5M | 108M | 105.5M | 114.7M | 102.7M | 124.8M | 40.3M |
| Accounts Payable | 23.3M | 25.3M | 24.3M | 23.6M | 26.8M | 27.2M | 38.2M | 23.8M | 21.7M | 31.3M | 32.6M | 22M | 27.6M | 24.3M | 36.7M | 26.9M | 23.1M | 20.7M | 8.7M | 13.5M |
| Days Payables Outstanding | - | 17.43 | 18.35 | 18.21 | 19.29 | 23.58 | 21.43 | 16.67 | 18.27 | 20.95 | 18.63 | 15.56 | 16.58 | 20.27 | 19.65 | 16.09 | 16.48 | 11 | 12.35 | 19.84 |
| Short-Term Debt | 0 | 0 | 0 | 9.4M | 0 | 0 | 0 | 0 | 0 | 100K | 10.3M | 300K | 8.5M | 6.8M | 30.4M | 42.3M | 61.1M | 44.1M | 35M | 10.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 2M | 1.7M | 29.6M | 31.1M | 0 | 0 | 0 | 0 | 11.8M | 30.3M | 13.9M | 6M |
| Other Current Liabilities | 95.8M | 42.5M | 35.4M | 28.3M | 35.5M | 38M | 15.4M | 1.6M | 3.3M | 2.4M | 17M | 3.1M | 1.1M | 2.1M | 2.4M | 1.2M | 5.6M | 7.5M | 47.9M | 4.9M |
| Current Ratio | 1.66x | 1.75x | 2.47x | 2.47x | 2.30x | 2.21x | 2.00x | 1.86x | 2.01x | 1.96x | 1.90x | 2.12x | 2.09x | 1.88x | 1.50x | 1.23x | 1.10x | 1.02x | 1.01x | 1.26x |
| Quick Ratio | 1.63x | 1.71x | 2.40x | 2.38x | 2.21x | 2.12x | 1.91x | 1.75x | 1.90x | 1.87x | 1.80x | 2.00x | 1.99x | 1.80x | 1.45x | 1.19x | 1.07x | 1.00x | 0.98x | 1.19x |
| Cash Conversion Cycle | - | 39.77 | 43.18 | 42.51 | 42.07 | 41.83 | 42.26 | 48.68 | 50.92 | 53.08 | 51.33 | 49.24 | 52.76 | 58.55 | 47.17 | 51.95 | 59.73 | 50.48 | 49.21 | 45.94 |
| Total Non-Current Liabilities | 63M | 50M | 43.1M | 43.5M | 41.6M | 42.6M | 39.8M | 37.6M | 35.8M | 55.6M | 33.4M | 30.5M | 36.1M | 40.9M | 42.5M | 37M | 37.1M | 41.7M | 38.2M | 34M |
| Long-Term Debt | 15.8M | 16.8M | 11.4M | 0 | 0 | 14.1M | 0 | 0 | 0 | 0 | 0 | 0 | 7.1M | 11.6M | 12.9M | 14.2M | 15.6M | 18.4M | 16.3M | 12.5M |
| Capital Lease Obligations | 0 | 0 | 0 | 22.8M | 23.5M | 0 | 13.3M | 25.1M | 25M | 25.9M | 8M | 8.4M | 9M | 24.7M | 10.1M | 6.1M | 5.6M | 18.3M | 5.9M | 5M |
| Deferred Tax Liabilities | 24.3M | 23.5M | 21.8M | 20.7M | 18.1M | 18.2M | 16M | 12.5M | 10.8M | 29.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.9M | 9.7M | 9.9M | 0 | 0 | 10.3M | 10.5M | 0 | 0 | 0 | 25.4M | 22.1M | 20M | 4.6M | 19.5M | 16.7M | 15.9M | 5M | 16M | 16.5M |
| Total Liabilities | 158.8M | 119.2M | 102.8M | 104.8M | 103.9M | 107.8M | 106.3M | 99.1M | 93.8M | 124.6M | 113M | 90.8M | 103.3M | 115.4M | 150.5M | 142.5M | 151.8M | 144.4M | 163M | 74.3M |
| Total Debt | 15.8M | 16.8M | 11.4M | 12.9M | 32.9M | 14.1M | 21.5M | 33.6M | 33M | 33.9M | 18.3M | 8.7M | 31.7M | 50.4M | 60.2M | 68.5M | 82.3M | 68.3M | 57.2M | 27.9M |
| Net Debt | 8.9M | 6.5M | -33.8M | -36M | -18.2M | -26.8M | 6.7M | 24.9M | 21.9M | 18.2M | 10.1M | 2.3M | 17.3M | 46.7M | 55M | 63.4M | 78.5M | 67.7M | 54.4M | 24.5M |
| Debt / Equity | 0.05x | 0.06x | 0.04x | 0.05x | 0.12x | 0.05x | 0.08x | 0.13x | 0.13x | 0.12x | 0.07x | 0.03x | 0.12x | 0.19x | 0.23x | 0.28x | 0.34x | 0.27x | 0.33x | 0.16x |
| Debt / EBITDA | 0.74x | 0.83x | 0.84x | 0.66x | 2.84x | 0.72x | 0.90x | 1.71x | 3.40x | 1.97x | 0.82x | 0.43x | 1.65x | 2.56x | 2.09x | 7.45x | 12.86x | - | 95.33x | - |
| Net Debt / EBITDA | 0.42x | 0.32x | -2.49x | -1.85x | -1.57x | -1.36x | 0.28x | 1.27x | 2.26x | 1.06x | 0.45x | 0.11x | 0.90x | 2.37x | 1.91x | 6.89x | 12.27x | - | 90.67x | - |
| Interest Coverage | 6.38x | 23.50x | 7.25x | 102.00x | 2.00x | 17.80x | 18.43x | 12.17x | -0.63x | 9.29x | 16.71x | 10.00x | 7.67x | 5.69x | 10.44x | 0.33x | -2.48x | 8.87x | -6.75x | -12.14x |
| Total Equity | 300.4M | 300.1M | 270M | 276.9M | 272.6M | 273.8M | 267.6M | 260.5M | 261.7M | 271.8M | 280.5M | 274M | 272.2M | 266.2M | 257.7M | 243.1M | 242.7M | 248.7M | 175.9M | 176.2M |
| Equity Growth % | 10.2% | 9.61% | 0.9% | 6.3% | 4.17% | 0.74% | -4.6% | -4.93% | -3.86% | 2.1% | 8.85% | 12.71% | 12.15% | 7.04% | 46.5% | 37.97% | 37.2% | 34.58% | -7.71% | -9.73% |
| Book Value per Share | 12.50 | 13.23 | 12.23 | 12.21 | 11.80 | 11.98 | 11.90 | 11.65 | 11.51 | 11.08 | 11.27 | 10.88 | 10.80 | 10.49 | 10.23 | 10.31 | 13.14 | 10.10 | 15.97 | 18.50 |
| Total Shareholders' Equity | 300.4M | 300.1M | 270M | 276.9M | 272.6M | 273.8M | 267.6M | 260.5M | 261.7M | 271.8M | 280.5M | 274M | 272.2M | 266.2M | 257.7M | 243.1M | 242.7M | 248.7M | 114.4M | 107.3M |
| Common Stock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 200K | 200K | 200K | 200K |
| Retained Earnings | 50.5M | 48.9M | 47.2M | 47.3M | 41.4M | 42.2M | 37.5M | 30M | 26.5M | 28.4M | 27.6M | 19.5M | 13.4M | 7.1M | -500K | -14.1M | -13.7M | -8M | -34.2M | -28.6M |
| Treasury Stock | 0 | -50.9M | 0 | -41.9M | 0 | 0 | -38.6M | -36.9M | -31.6M | -23.1M | -12.4M | -9.7M | -4.2M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.5M | 68.9M |