What is Ranger Energy Services' operating income?

Ranger Energy Services' total operating income in 2025 was $15.40 million, based on the following breakdown: Total Gross Profit: $90.30 million Total Operating Expenses: $74.90 million

Ranger Energy Services (RNGR) Financials

$15.46 -0.31 (-1.94%)

Closing price 07/2/2026 03:59 PM Eastern

Extended Trading

$15.44 -0.03 (-0.19%)

As of 07/2/2026 05:39 PM Eastern

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Annual Income Statements for Ranger Energy Services

This table shows Ranger Energy Services' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-11	-12	-6.60	-3.30	1.80	-10	8.60	15	24	18	12
Consolidated Net Income / (Loss)	-6.70	-5.00	-27	-5.80	4.40	-19	-2.10	15	24	18	12
Net Income / (Loss) Continuing Operations	-11	-12	-27	-5.80	4.40	-19	-2.10	15	24	18	12
Total Pre-Tax Income	-11	-12	-27	-5.80	6.60	-19	-8.30	16	31	26	18
Total Operating Income	-13	-9.00	-21	-2.10	12	-17	-41	20	37	29	15
Total Gross Profit	5.10	14	28	66	74	40	30	105	105	98	90
Total Revenue	21	53	154	303	337	188	293	609	637	571	547
Operating Revenue	21	53	154	303	337	188	293	609	637	571	547
Total Cost of Revenue	16	39	126	237	263	148	263	504	532	473	457
Operating Cost of Revenue	16	39	126	237	263	148	263	504	532	473	457
Total Operating Expenses	15	25	48	68	62	57	70	85	68	70	75
Selling, General & Admin Expense	7.80	11	30	29	27	22	35	40	30	28	30
Depreciation Expense	4.20	13	18	30	35	35	37	44	40	44	46
Impairment Charge	3.20	0.00	0.00	9.00	-	-	0.00	1.30	0.40	0.00	0.40
Other Special Charges / (Income)	-	-	-	-	-	-	-1.10	-0.70	-1.80	-2.20	-1.40
Total Other Income / (Expense), net	-0.60	-1.00	-6.30	-3.70	-5.80	-1.30	32	-3.70	-5.90	-2.60	2.40
Interest Expense	0.60	1.00	6.30	3.70	5.80	1.30	5.00	7.30	5.90	2.60	1.20
Other Income / (Expense), net	-	-	-	-	-	0.00	37	3.60	-	0.00	3.60
Income Tax Expense	-	-	0.40	0.00	2.20	0.00	-6.20	0.90	7.20	7.60	5.50
Basic Earnings per Share	-	-	($0.78)	($0.39)	$0.21	($1.21)	$0.73	$0.66	$0.97	$0.82	$0.55
Weighted Average Basic Shares Outstanding	-	-	8.41M	8.43M	8.63M	8.53M	11.86M	22.97M	24.60M	22.52M	22.36M
Diluted Earnings per Share	-	-	($0.78)	($0.39)	$0.21	($1.21)	$0.63	$0.65	$0.95	$0.81	$0.54
Weighted Average Diluted Shares Outstanding	-	-	8.41M	8.43M	8.63M	8.53M	13.55M	23.37M	24.99M	22.85M	22.68M
Weighted Average Basic & Diluted Shares Outstanding	-	-	15.28M	15.31M	15.59M	15.41M	18.67M	24.90M	22.66M	22.25M	23.55M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	$0.05	-	$0.06

This table shows Ranger Energy Services' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	9.40	2.10	-0.80	4.70	8.70	5.80	0.60	7.30	1.20	3.20	3.00
Consolidated Net Income / (Loss)	9.40	2.10	-0.80	4.70	8.70	5.80	0.60	7.30	1.20	3.20	3.00
Net Income / (Loss) Continuing Operations	9.40	2.10	-0.80	4.70	8.70	5.80	0.60	7.30	1.20	3.20	3.00
Total Pre-Tax Income	11	3.90	-1.30	6.70	12	8.40	0.50	10	2.50	4.70	4.00
Total Operating Income	12	4.60	-0.50	7.30	13	8.90	1.00	8.60	2.60	3.20	5.10
Total Gross Profit	30	22	16	25	31	26	20	26	20	25	29
Total Revenue	164	152	137	138	153	143	135	141	129	142	159
Operating Revenue	164	152	137	138	153	143	135	141	129	142	159
Total Cost of Revenue	135	130	121	113	122	117	115	115	109	117	131
Operating Cost of Revenue	135	130	121	113	122	117	115	115	109	117	131
Total Operating Expenses	18	17	17	18	18	17	19	17	17	22	23
Selling, General & Admin Expense	7.00	6.80	6.70	6.90	7.10	7.10	7.10	7.00	6.60	8.90	7.80
Depreciation Expense	11	11	11	11	11	11	11	11	11	14	16
Impairment Charge	0.40	-	0.00	0.00	0.00	-	0.40	0.00	0.00	-	0.00
Other Special Charges / (Income)	-0.10	-0.20	-1.30	-0.30	-0.10	-0.50	0.70	-0.90	-0.40	-0.80	-0.60
Total Other Income / (Expense), net	-0.70	-0.70	-0.80	-0.60	-0.70	-0.50	-0.50	1.50	-0.10	1.50	-1.10
Interest Expense	0.70	0.70	0.80	0.60	0.70	0.50	0.50	0.10	0.40	0.20	0.80
Other Income / (Expense), net	-	-	-	0.00	0.00	-	0.00	1.60	0.30	-	-0.30
Income Tax Expense	1.60	1.80	-0.50	2.00	3.50	2.60	-0.10	2.80	1.30	1.50	1.00
Basic Earnings per Share	$0.38	$0.09	($0.04)	$0.21	$0.39	$0.26	$0.03	$0.33	$0.06	$0.13	$0.13
Weighted Average Basic Shares Outstanding	24.50M	24.60M	22.74M	22.36M	22.24M	22.52M	22.31M	22.46M	21.77M	22.36M	23.60M
Diluted Earnings per Share	$0.38	$0.08	($0.03)	$0.21	$0.39	$0.24	$0.03	$0.32	$0.05	$0.14	$0.12
Weighted Average Diluted Shares Outstanding	24.89M	24.99M	22.92M	22.48M	22.49M	22.85M	23.11M	22.67M	22.08M	22.68M	24.04M
Weighted Average Basic & Diluted Shares Outstanding	24.41M	22.66M	22.88M	22.22M	22.25M	22.25M	22.50M	21.84M	21.61M	23.55M	23.76M

This table details how cash moves in and out of Ranger Energy Services' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-1.80	0.50	1.90	-2.70	4.30	-4.10	-2.20	3.10	12	25	-31
Net Cash From Operating Activities	-5.20	-5.20	-17	28	52	26	-39	45	91	85	69
Net Cash From Continuing Operating Activities	-5.20	-5.20	-17	28	52	26	-39	45	91	85	69
Net Income / (Loss) Continuing Operations	-6.70	-5.00	-27	-5.80	4.40	-19	-2.10	15	24	18	12
Consolidated Net Income / (Loss)	-6.70	-5.00	-27	-5.80	4.40	-19	-2.10	15	24	18	12
Depreciation Expense	2.10	6.60	18	30	35	35	37	44	40	44	46
Non-Cash Adjustments To Reconcile Net Income	2.40	1.00	6.70	14	6.10	4.30	-40	-12	17	5.90	7.70
Changes in Operating Assets and Liabilities, net	-3.00	-7.80	-15	-11	6.60	4.70	-34	-3.00	9.80	16	2.70
Net Cash From Investing Activities	-26	-25	-69	-74	-23	-5.40	-36	11	-30	-31	-76
Net Cash From Continuing Investing Activities	-26	-25	-69	-74	-23	-5.40	-36	11	-30	-31	-76
Purchase of Property, Plant & Equipment	-26	-11	-22	-76	-24	-7.20	-5.60	-14	-37	-34	-26
Acquisitions	-	-16	-48	-4.00	-	0.00	-40	-	-	0.00	-53
Sale of Property, Plant & Equipment	0.50	2.10	0.50	5.50	0.80	1.80	9.10	24	6.80	3.00	2.50
Net Cash From Financing Activities	29	31	88	44	-24	-24	74	-53	-49	-28	-24
Net Cash From Continuing Financing Activities	29	31	88	44	-24	-24	74	-53	-49	-28	-24
Repayment of Debt	-0.30	-3.10	-14	-51	-45	-61	-164	-627	-345	-27	-40
Repurchase of Common Equity	-	-	-3.90	0.00	-0.70	-3.10	-	0.00	-19	-16	-12
Payment of Dividends	-	-3.00	-	-	-	-	-	0.00	-2.40	-4.50	-5.50
Issuance of Debt	10	4.50	21	95	27	45	205	583	325	27	43
Other Financing Activities, net	19	33	85	0.00	-5.20	-5.00	-9.30	-8.50	-7.20	-8.10	-9.30
Cash Interest Paid	0.30	0.50	0.50	-2.10	4.50	2.90	1.60	1.20	1.40	2.00	2.00

This table details how cash moves in and out of Ranger Energy Services' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	1.80	7.50	-4.60	-2.40	6.10	26	-0.60	8.60	-3.70	-35	-3.40
Net Cash From Operating Activities	12	38	12	22	18	33	11	21	14	24	-3.40
Net Cash From Continuing Operating Activities	12	38	12	22	18	33	11	21	14	24	-3.40
Net Income / (Loss) Continuing Operations	9.40	2.10	-0.80	4.70	8.70	5.80	0.60	7.30	1.20	3.20	3.00
Consolidated Net Income / (Loss)	9.40	2.10	-0.80	4.70	8.70	5.80	0.60	7.30	1.20	3.20	3.00
Depreciation Expense	11	11	11	11	11	11	11	11	11	14	16
Non-Cash Adjustments To Reconcile Net Income	-1.60	19	-3.40	0.80	-0.30	8.80	-0.20	2.70	5.20	-	-1.20
Changes in Operating Assets and Liabilities, net	-6.20	6.10	5.00	5.60	-1.80	7.30	-0.40	-0.20	-3.80	7.10	-21
Net Cash From Investing Activities	-15	-6.70	-5.70	-15	-6.90	-3.90	-6.10	-5.50	-5.90	-59	-17
Net Cash From Continuing Investing Activities	-15	-6.70	-5.70	-15	-6.90	-3.90	-6.10	-5.50	-5.90	-59	-17
Purchase of Property, Plant & Equipment	-15	-8.60	-6.50	-15	-6.90	-5.40	-7.20	-6.30	-5.60	-7.00	-18
Sale of Property, Plant & Equipment	0.20	1.90	0.80	0.70	-	1.50	1.10	0.80	-0.30	0.90	1.00
Net Cash From Financing Activities	4.40	-24	-11	-9.90	-4.70	-2.70	-5.10	-6.60	-11	-0.40	17
Net Cash From Continuing Financing Activities	4.40	-24	-11	-9.90	-4.70	-2.70	-5.10	-6.60	-11	-0.40	17
Repayment of Debt	-7.10	-20	-2.20	-9.40	-14	-2.00	-0.10	-0.10	-0.10	-39	-19
Repurchase of Common Equity	-2.70	-11	-8.50	-5.30	-1.70	-	0.00	-3.30	-8.20	-0.70	-0.50
Payment of Dividends	-1.20	-1.20	0.00	-	-1.10	-1.10	-1.30	-1.50	-1.30	-1.40	0.00
Issuance of Debt	17	9.60	2.10	9.30	14	2.00	0.10	0.10	0.10	43	42
Other Financing Activities, net	-1.60	-1.50	-2.30	-2.20	-1.90	-1.60	-3.80	-1.80	-1.90	-1.80	-5.40
Cash Interest Paid	0.40	0.40	0.40	0.50	0.50	0.60	0.50	0.50	0.50	0.50	0.40

This table presents Ranger Energy Services' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	136	260	303	294	241	393	382	378	382	419
Total Current Assets	22	49	61	59	36	105	140	135	144	121
Cash & Equivalents	1.60	5.30	2.60	6.90	2.80	0.60	3.70	16	41	10
Accounts Receivable	15	32	45	42	26	81	91	85	68	78
Inventories, net	-	1.50	4.90	3.80	2.30	2.50	5.90	6.40	5.70	3.10
Prepaid Expenses	1.40	4.20	5.10	5.30	3.60	8.30	9.20	9.60	11	13
Other Current Assets	2.90	6.00	3.10	1.20	1.10	13	30	18	18	17
Plant, Property, & Equipment, net	102	189	230	0.00	0.00	0.00	0.00	0.00	224	281
Total Noncurrent Assets	11	21	12	235	205	288	242	243	13	17
Intangible Assets	9.20	11	10	9.30	8.50	7.80	7.10	6.30	5.60	4.90
Other Noncurrent Operating Assets	0.20	1.60	1.60	226	196	280	234	236	7.80	12
Total Liabilities & Shareholders' Equity	136	260	303	294	241	393	382	378	382	419
Total Liabilities	23	64	111	91	56	144	115	106	108	119
Total Current Liabilities	12	53	59	55	33	103	75	69	65	69
Short-Term Debt	2.80	9.30	20	16	10	44	6.80	0.10	0.00	3.50
Accounts Payable	7.10	32	17	14	11	21	24	31	27	25
Accrued Expenses	2.00	12	19	18	9.30	30	36	30	28	25
Other Current Liabilities	-	0.00	3.00	7.10	3.20	7.60	7.30	8.00	9.80	15
Total Noncurrent Liabilities	11	11	52	35	23	42	41	37	43	50
Noncurrent Deferred Revenue	-	-	-	-	-	-	-	-	-	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	4.60	11	18	24
Other Noncurrent Operating Liabilities	1.10	3.80	0.30	5.20	8.30	23	25	26	24	27
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	113	196	192	203	185	249	266	272	274	300
Total Preferred & Common Equity	113	104	102	113	102	249	266	272	274	300
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.00
Total Common Equity	113	104	102	113	102	249	266	272	274	300
Common Stock	-	110	112	122	124	260	263	267	270	302
Retained Earnings	-	-6.60	-9.90	-8.10	-18	-8.00	7.10	28	42	49
Treasury Stock	-	-	-	-0.70	-3.80	-	-3.80	-23	-39	-51

This table presents Ranger Energy Services' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	408	376	365	394	356	360	374	377	382	373	459
Total Current Assets	162	140	128	151	117	114	133	144	152	147	159
Cash & Equivalents	5.20	14	6.40	8.20	11	8.70	15	40	49	45	6.90
Accounts Receivable	95	79	75	90	71	70	82	67	70	74	119
Inventories, net	5.40	6.50	7.50	7.70	6.40	6.50	5.70	5.80	5.60	4.00	3.10
Prepaid Expenses	13	7.70	7.20	8.60	6.60	6.40	6.00	9.70	8.70	7.80	9.70
Other Current Assets	44	33	32	37	22	23	24	21	19	16	20
Plant, Property, & Equipment, net	0.00	218	0.00	0.00	223	0.00	0.00	221	219	215	284
Total Noncurrent Assets	246	18	237	243	16	245	241	12	12	11	16
Intangible Assets	7.20	6.90	6.70	6.50	6.10	6.00	5.80	5.40	5.20	5.00	4.70
Other Noncurrent Operating Assets	239	11	230	236	9.80	239	235	6.80	6.30	5.70	12
Total Liabilities & Shareholders' Equity	408	376	365	394	356	360	374	377	382	373	459
Total Liabilities	151	103	91	113	94	99	106	104	105	103	159
Total Current Liabilities	108	67	60	80	58	62	67	62	61	60	96
Short-Term Debt	30	8.50	0.30	10	0.00	0.00	0.00	0.00	-	-	27
Accounts Payable	37	28	22	33	22	24	29	27	24	24	23
Accrued Expenses	34	24	31	30	27	29	28	26	28	26	29
Other Current Liabilities	6.90	7.30	6.90	7.10	9.30	9.00	9.60	9.70	9.40	9.90	17
Total Noncurrent Liabilities	43	36	31	33	36	38	40	42	44	43	63
Noncurrent Deferred Revenue	-	-	-	-	-	-	-	-	-	-	13
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	11	13	16	18	21	22	24
Other Noncurrent Operating Liabilities	30	29	31	33	25	25	24	24	23	21	25
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	258	272	274	281	262	261	268	273	277	270	300
Total Preferred & Common Equity	258	272	274	281	262	261	268	273	277	270	300
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	258	272	274	281	262	261	268	273	277	270	300
Common Stock	262	263	264	265	267	267	269	270	272	273	301
Retained Earnings	-0.50	13	20	28	27	30	38	41	47	47	51
Treasury Stock	-	-4.20	-9.70	-12	-32	-37	-39	-39	-42	-50	-51

This table displays calculated financial ratios and metrics derived from Ranger Energy Services' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	15,279,332.00	15,795,584.00	15,641,374.00	15,394,916.00	18,053,878.00	-	-	-	21,613,687.00
DEI Adjusted Shares Outstanding	0.00	0.00	15,279,332.00	15,795,584.00	15,641,374.00	15,394,916.00	18,053,878.00	-	-	-	21,613,687.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.43	-0.21	0.12	-0.67	0.48	-	-	-	0.57
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	149.06%	191.67%	96.82%	11.15%	-44.26%	56.07%	107.61%	4.62%	-10.29%	-4.24%
EBITDA Growth	0.00%	77.57%	-16.67%	1,107.14%	67.38%	-62.29%	88.20%	102.09%	13.44%	-5.34%	-10.18%
EBIT Growth	0.00%	29.69%	-128.89%	89.81%	690.48%	-238.71%	80.81%	806.06%	58.37%	-22.49%	-33.57%
NOPAT Growth	0.00%	29.69%	-128.89%	89.81%	662.36%	-245.65%	-135.47%	165.58%	52.38%	-28.56%	-47.42%
Net Income Growth	0.00%	25.37%	-446.00%	78.75%	175.86%	-520.45%	88.65%	819.05%	57.62%	-22.69%	-33.15%
EPS Growth	0.00%	0.00%	0.00%	50.00%	153.85%	-676.19%	152.07%	3.17%	46.15%	-14.74%	-33.33%
Operating Cash Flow Growth	0.00%	0.00%	-232.69%	259.54%	88.04%	-50.87%	-254.51%	212.94%	104.04%	-6.94%	-18.34%
Free Cash Flow Firm Growth	0.00%	0.00%	22.65%	44.25%	148.88%	-12.96%	-662.18%	136.46%	9.81%	-17.90%	-214.28%
Invested Capital Growth	0.00%	0.00%	69.53%	26.04%	-7.21%	-14.70%	50.41%	-9.56%	-8.79%	-9.09%	25.93%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	56.97%	-20.97%	6.22%	65.69%	5.40%	-0.44%	-1.45%	-0.16%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	75.16%	-5.03%	-36.88%	2,945.45%	70.53%	-5.54%	6.60%	1.40%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	80.19%	-12.06%	-129.33%	89.69%	488.33%	-10.87%	17.70%	-9.95%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	80.19%	-28.13%	-129.33%	-26.56%	358.38%	-19.19%	21.82%	-27.23%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	55.73%	-29.03%	-55.46%	93.67%	-52.66%	-18.77%	25.17%	-17.45%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-41.67%	-45.78%	130.88%	-73.79%	-27.48%	24.62%	-15.63%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-73.00%	81.58%	33.08%	-40.56%	-282.41%	200.45%	14.79%	-5.59%	-11.08%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	1,977.85%	-34.28%	-2,137.69%	140.04%	9.89%	-6.19%	-216.74%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	7.72%	-4.08%	-2.27%	70.29%	-5.04%	-9.34%	-7.87%	30.47%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.06%	25.57%	17.92%	21.84%	21.94%	21.25%	10.17%	17.19%	16.48%	17.21%	16.51%
EBITDA Margin	-50.47%	-4.55%	-1.82%	9.30%	14.01%	9.48%	11.43%	11.13%	12.06%	12.73%	11.94%
Operating Margin	-60.38%	-17.05%	-13.38%	-0.69%	3.68%	-9.16%	-13.82%	3.24%	5.80%	5.01%	2.82%
EBIT Margin	-60.38%	-17.05%	-13.38%	-0.69%	3.68%	-9.16%	-1.13%	3.83%	5.80%	5.01%	3.47%
Profit (Net Income) Margin	-31.60%	-9.47%	-17.73%	-1.91%	1.31%	-9.85%	-0.72%	2.48%	3.74%	3.22%	2.25%
Tax Burden Percent	62.62%	41.32%	101.49%	100.00%	66.67%	100.00%	25.30%	94.38%	76.77%	70.77%	69.10%
Interest Burden Percent	83.59%	134.44%	130.58%	276.19%	53.23%	107.56%	251.52%	68.67%	84.01%	90.91%	93.68%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	33.33%	0.00%	0.00%	5.63%	23.23%	29.23%	30.90%
Return on Invested Capital (ROIC)	0.00%	-10.32%	-8.76%	-0.63%	3.29%	-5.37%	-10.97%	6.29%	10.55%	8.28%	4.04%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	17.05%	-132.61%	-11.43%	-3.87%	-26.62%	51.83%	-2.83%	1,017.14%	14.79%	-2.91%
Return on Net Nonoperating Assets (RNNOA)	0.00%	1.44%	-8.95%	-2.36%	-1.06%	-4.17%	10.00%	-0.42%	-1.70%	-1.53%	0.24%
Return on Equity (ROE)	0.00%	-8.88%	-17.71%	-2.99%	2.23%	-9.54%	-0.97%	5.87%	8.85%	6.74%	4.29%
Cash Return on Invested Capital (CROIC)	0.00%	-210.32%	-60.36%	-23.67%	10.76%	10.50%	-51.23%	16.33%	19.75%	17.80%	-18.91%
Operating Return on Assets (OROA)	0.00%	-6.63%	-10.42%	-0.75%	4.16%	-6.44%	-1.04%	6.02%	9.72%	7.53%	4.74%
Return on Assets (ROA)	0.00%	-3.68%	-13.81%	-2.06%	1.48%	-6.93%	-0.66%	3.90%	6.27%	4.84%	3.07%
Return on Common Equity (ROCE)	0.00%	-8.88%	-12.41%	-1.59%	1.21%	-5.29%	-0.78%	5.86%	8.85%	6.74%	4.29%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-4.44%	-26.33%	-5.69%	3.89%	-18.16%	-0.84%	5.67%	8.76%	6.72%	0.00%
Net Operating Profit after Tax (NOPAT)	-8.96	-6.30	-14	-1.47	8.27	-12	-28	19	28	20	11
NOPAT Margin	-42.26%	-11.93%	-9.36%	-0.49%	2.45%	-6.41%	-9.67%	3.06%	4.45%	3.54%	1.95%
Net Nonoperating Expense Percent (NNEP)	0.00%	-27.37%	123.85%	10.80%	7.16%	21.25%	-62.80%	9.12%	-1,006.60%	-6.51%	6.95%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	10.42%	7.39%	3.51%
Cost of Revenue to Revenue	75.94%	74.43%	82.08%	78.16%	78.06%	78.75%	89.83%	82.81%	83.52%	82.79%	83.49%
SG&A Expenses to Revenue	36.79%	21.59%	19.74%	9.57%	7.93%	11.77%	11.80%	6.56%	4.63%	4.87%	5.41%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	71.70%	46.59%	31.30%	22.53%	18.25%	30.40%	23.99%	13.95%	10.68%	12.20%	13.70%
Earnings before Interest and Taxes (EBIT)	-13	-9.00	-21	-2.10	12	-17	-3.30	23	37	29	19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-11	-2.40	-2.80	28	47	18	34	68	77	73	65
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.33	0.78	0.87	0.54	0.73	1.01	0.90	1.26	1.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	1.65	0.87	0.95	0.59	0.75	1.03	0.92	1.28	1.02
Price to Revenue (P/Rev)	0.00	0.00	0.90	0.26	0.29	0.29	0.62	0.44	0.39	0.60	0.55
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	54.72	0.00	21.08	17.73	10.32	18.72	24.48
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	1.29%	1.72%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	1.83%	0.00%	4.74%	5.64%	9.69%	5.34%	4.09%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.17	0.92	0.94	0.77	0.78	1.01	0.90	1.30	1.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.57	0.79	0.68	0.85	0.83	0.46	0.36	0.53	0.54
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	8.47	4.82	8.95	7.26	4.17	2.99	4.17	4.51
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	18.34	0.00	0.00	12.12	6.23	10.61	15.49
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	27.51	0.00	0.00	15.19	8.12	14.99	27.66
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	8.65	4.38	6.25	0.00	6.35	2.53	3.59	4.27
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	8.40	6.77	0.00	5.85	4.34	6.97	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.11	0.08	0.37	0.23	0.13	0.25	0.07	0.00	0.00	0.01
Long-Term Debt to Equity	0.00	0.09	0.04	0.27	0.15	0.08	0.07	0.04	0.00	0.00	0.00
Financial Leverage	0.00	0.08	0.07	0.21	0.27	0.16	0.19	0.15	0.00	-0.10	-0.08
Leverage Ratio	0.00	1.21	1.28	1.45	1.51	1.38	1.46	1.50	1.41	1.39	1.40
Compound Leverage Factor	0.00	1.62	1.67	4.01	0.80	1.48	3.68	1.03	1.19	1.27	1.31
Debt to Total Capital	0.00%	10.28%	7.82%	27.13%	18.47%	11.71%	20.08%	6.47%	0.04%	0.00%	1.15%
Short-Term Debt to Total Capital	0.00%	2.23%	4.38%	7.67%	6.35%	4.78%	14.17%	2.39%	0.04%	0.00%	1.15%
Long-Term Debt to Total Capital	0.00%	8.05%	3.44%	19.47%	12.13%	6.93%	5.91%	4.08%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	43.33%	34.19%	36.06%	39.61%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	89.72%	48.75%	38.67%	45.46%	48.69%	79.88%	93.53%	99.96%	100.00%	98.85%
Debt to EBITDA	0.00	-5.38	-5.93	2.54	0.97	1.38	1.87	0.27	0.00	0.00	0.05
Net Debt to EBITDA	0.00	-3.96	-4.04	2.44	0.83	1.22	1.85	0.22	-0.20	0.00	-0.10
Long-Term Debt to EBITDA	0.00	-4.21	-2.61	1.82	0.64	0.81	0.55	0.17	0.00	0.00	0.00
Debt to NOPAT	0.00	-2.05	-1.15	-48.64	5.56	-2.03	-2.20	0.99	0.00	0.00	0.33
Net Debt to NOPAT	0.00	-1.51	-0.78	-46.87	4.73	-1.80	-2.18	0.79	-0.55	0.00	-0.64
Long-Term Debt to NOPAT	0.00	-1.60	-0.51	-34.90	3.65	-1.20	-0.65	0.62	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	1.57	1.38	1.92	1.04	1.45	3.42	3.71	4.06	3.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	29.91%	47.02%	45.54%	44.53%	19.15%	0.02%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.87	0.93	1.04	1.07	1.08	1.02	1.88	1.96	2.21	1.75
Quick Ratio	0.00	1.36	0.71	0.81	0.88	0.87	0.79	1.27	1.47	1.68	1.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-128	-99	-55	27	24	-132	48	53	44	-50
Operating Cash Flow to CapEx	-20.39%	-57.14%	-81.60%	39.20%	221.79%	472.22%	0.00%	0.00%	305.72%	271.70%	292.37%
Free Cash Flow to Firm to Interest Expense	0.00	-128.40	-15.77	-14.96	4.67	18.12	-26.49	6.62	8.99	16.75	-41.47
Operating Cash Flow to Interest Expense	-8.67	-5.20	-2.75	7.46	8.95	19.62	-7.88	6.10	15.39	32.50	57.50
Operating Cash Flow Less CapEx to Interest Expense	-51.17	-14.30	-6.11	-11.57	4.91	15.46	-7.18	7.53	10.36	20.54	37.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.39	0.78	1.08	1.13	0.70	0.93	1.57	1.68	1.50	1.37
Accounts Receivable Turnover	0.00	3.62	6.60	7.82	7.75	5.57	5.49	7.08	7.21	7.43	7.48
Inventory Turnover	0.00	0.00	0.00	74.03	60.46	48.49	109.71	119.98	86.46	78.15	103.77
Fixed Asset Turnover	0.00	0.52	1.06	1.45	0.00	0.00	0.00	0.00	0.00	0.00	2.17
Accounts Payable Turnover	0.00	5.54	6.47	9.63	16.97	12.17	16.88	22.40	19.13	16.16	17.39
Days Sales Outstanding (DSO)	0.00	100.93	55.34	46.66	47.07	65.50	66.44	51.59	50.63	49.15	48.82
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	4.93	6.04	7.53	3.33	3.04	4.22	4.67	3.52
Days Payable Outstanding (DPO)	0.00	65.94	56.45	37.90	21.51	29.98	21.63	16.30	19.08	22.58	20.98
Cash Conversion Cycle (CCC)	0.00	34.99	-1.11	13.69	31.60	43.04	48.14	38.33	35.77	31.24	31.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	122	207	261	242	207	311	281	256	233	293
Invested Capital Turnover	0.00	0.86	0.94	1.30	1.34	0.84	1.13	2.06	2.37	2.34	2.08
Increase / (Decrease) in Invested Capital	0.00	122	85	54	-19	-36	104	-30	-25	-23	60
Enterprise Value (EV)	0.00	0.00	241	239	227	159	243	282	230	303	294
Market Capitalization	0.00	0.00	138	80	98	55	181	268	246	344	301
Book Value per Share	$0.00	$0.00	$6.77	$6.45	$7.24	$6.62	$13.77	$10.70	$11.13	$12.31	$13.88
Tangible Book Value per Share	$0.00	$0.00	$5.48	$5.82	$6.64	$6.07	$13.34	$10.42	$10.88	$12.06	$13.66
Total Capital	0.00	126	212	264	249	209	311	285	272	274	304
Total Debt	0.00	13	17	72	46	25	63	18	0.10	0.00	3.50
Total Long-Term Debt	0.00	10	7.30	51	30	15	18	12	0.00	0.00	0.00
Net Debt	0.00	9.50	11	69	39	22	62	15	-16	-41	-6.80
Capital Expenditures (CapEx)	26	9.10	21	70	23	5.40	-3.50	-11	30	31	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	9.80	0.20	20	13	9.90	46	69	51	38	45
Debt-free Net Working Capital (DFNWC)	0.00	13	5.50	22	19	13	47	72	67	79	56
Net Working Capital (NWC)	0.00	10	-3.80	2.20	3.60	2.70	2.50	66	66	79	52
Net Nonoperating Expense (NNE)	-2.26	-1.30	13	4.33	3.87	6.46	-26	3.49	4.53	1.84	-1.66
Net Nonoperating Obligations (NNO)	0.00	9.50	11	69	39	22	62	15	-16	-41	-6.80
Total Depreciation and Amortization (D&A)	2.10	6.60	18	30	35	35	37	44	40	44	46
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	18.56%	0.13%	6.53%	3.71%	5.27%	15.69%	11.29%	7.98%	6.62%	8.26%
Debt-free Net Working Capital to Revenue	0.00%	25.00%	3.57%	7.39%	5.76%	6.76%	15.90%	11.90%	10.45%	13.78%	10.15%
Net Working Capital to Revenue	0.00%	19.70%	-2.47%	0.73%	1.07%	1.44%	0.85%	10.78%	10.43%	13.78%	9.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.78)	($0.39)	$0.21	($1.21)	$0.73	$0.66	$0.97	$0.82	$0.55
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	8.41M	8.43M	8.63M	8.53M	11.86M	22.97M	24.60M	22.52M	22.36M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.78)	($0.39)	$0.21	($1.21)	$0.63	$0.65	$0.95	$0.81	$0.54
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	8.41M	8.43M	8.63M	8.53M	13.55M	23.37M	24.99M	22.85M	22.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($0.78)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	15.28M	15.31M	15.59M	15.41M	18.67M	24.90M	22.66M	22.25M	23.55M
Normalized Net Operating Profit after Tax (NOPAT)	-6.72	-6.30	-14	4.83	8.27	-12	-29	19	27	19	9.95
Normalized NOPAT Margin	-31.70%	-11.93%	-9.36%	1.59%	2.45%	-6.41%	-9.94%	3.15%	4.28%	3.27%	1.82%
Pre Tax Income Margin	-50.47%	-22.92%	-17.47%	-1.91%	1.96%	-9.85%	-2.83%	2.63%	4.87%	4.55%	3.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-21.33	-9.00	-3.27	-0.57	2.14	-13.23	-0.66	3.19	6.25	11.00	15.83
NOPAT to Interest Expense	-14.93	-6.30	-2.29	-0.40	1.43	-9.26	-5.67	2.55	4.80	7.78	8.87
EBIT Less CapEx to Interest Expense	-63.83	-18.10	-6.63	-19.59	-1.90	-17.38	0.04	4.63	1.22	-0.96	-3.83
NOPAT Less CapEx to Interest Expense	-57.43	-15.40	-5.65	-19.42	-2.61	-13.42	-4.97	3.99	-0.23	-4.18	-10.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-60.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.08%	24.46%	44.72%
Augmented Payout Ratio	0.00%	-60.00%	-14.29%	0.00%	15.91%	-16.76%	0.00%	0.00%	91.18%	108.70%	143.90%

This table displays calculated financial ratios and metrics derived from Ranger Energy Services' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	22,252,946.00	22,498,082.00	21,843,462.00	21,613,687.00	23,550,288.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	22,252,946.00	22,498,082.00	21,843,462.00	21,613,687.00	23,550,288.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	0.03	0.32	0.05	0.15	0.13
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.12%	-1.81%	-13.08%	-15.38%	-6.93%	-5.54%	-1.24%	1.81%	-15.75%	-0.63%	17.68%
EBITDA Growth	-24.66%	-22.84%	-44.27%	-8.96%	7.62%	29.61%	8.41%	15.30%	-42.08%	-13.71%	81.03%
EBIT Growth	-37.77%	-49.45%	-105.43%	-35.96%	10.26%	93.48%	300.00%	39.73%	-77.52%	-64.04%	380.00%
NOPAT Growth	-30.57%	-73.14%	-104.91%	-40.35%	-7.99%	148.10%	442.86%	21.38%	-86.43%	-64.55%	218.75%
Net Income Growth	-30.88%	-72.37%	-112.90%	-22.95%	-7.45%	176.19%	175.00%	55.32%	-86.21%	-44.83%	400.00%
EPS Growth	-29.63%	-81.82%	-112.00%	-12.50%	2.63%	200.00%	200.00%	52.38%	-87.18%	-41.67%	300.00%
Operating Cash Flow Growth	14.02%	45.00%	-31.03%	-5.96%	45.08%	-13.26%	-11.67%	-6.33%	-23.16%	-26.30%	-132.08%
Free Cash Flow Firm Growth	123.43%	-30.17%	-54.49%	-39.69%	68.11%	8.35%	-13.14%	41.44%	-25.00%	-297.73%	-531.67%
Invested Capital Growth	-4.46%	-8.79%	-8.34%	-6.01%	-10.54%	-9.09%	-7.30%	-9.45%	-11.08%	25.93%	37.88%
Revenue Q/Q Growth	0.74%	-7.85%	-9.64%	0.88%	10.79%	-6.47%	-5.52%	3.99%	-8.32%	10.32%	11.88%
EBITDA Q/Q Growth	10.95%	-31.84%	-29.61%	71.03%	31.15%	-17.92%	-41.12%	81.90%	-34.12%	22.30%	23.53%
EBIT Q/Q Growth	2.63%	-60.68%	-110.87%	1,560.00%	76.71%	-31.01%	-88.76%	920.00%	-71.57%	10.34%	50.00%
NOPAT Q/Q Growth	16.46%	-75.23%	-114.13%	1,563.11%	79.64%	-33.20%	-80.47%	417.99%	-79.92%	74.58%	75.56%
Net Income Q/Q Growth	54.10%	-77.66%	-138.10%	687.50%	85.11%	-33.33%	-89.66%	1,116.67%	-83.56%	166.67%	-6.25%
EPS Q/Q Growth	58.33%	-78.95%	-137.50%	800.00%	85.71%	-38.46%	-87.50%	966.67%	-84.38%	180.00%	-14.29%
Operating Cash Flow Q/Q Growth	-48.09%	209.02%	-68.17%	84.17%	-19.91%	84.75%	-67.58%	95.28%	-34.30%	77.21%	-114.11%
Free Cash Flow Firm Q/Q Growth	-34.07%	17.15%	-17.39%	-5.47%	83.78%	-24.50%	-33.78%	53.93%	-2.56%	-299.06%	-44.58%
Invested Capital Q/Q Growth	5.49%	-9.34%	-2.19%	0.48%	0.40%	-7.87%	-0.26%	-1.85%	-1.40%	30.47%	9.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.00%	14.39%	11.76%	18.03%	20.26%	18.38%	14.65%	18.21%	15.36%	17.65%	17.91%
EBITDA Margin	13.56%	10.03%	7.82%	13.25%	15.69%	13.77%	8.58%	15.01%	10.78%	11.96%	13.20%
Operating Margin	7.12%	3.04%	-0.37%	5.29%	8.43%	6.22%	0.74%	6.12%	2.02%	2.25%	3.21%
EBIT Margin	7.12%	3.04%	-0.37%	5.29%	8.43%	6.22%	0.74%	7.25%	2.25%	2.25%	3.02%
Profit (Net Income) Margin	5.72%	1.39%	-0.58%	3.40%	5.69%	4.05%	0.44%	5.19%	0.93%	2.25%	1.89%
Tax Burden Percent	85.45%	53.85%	61.54%	70.15%	71.31%	69.05%	120.00%	72.28%	48.00%	68.09%	75.00%
Interest Burden Percent	94.02%	84.78%	260.00%	91.78%	94.57%	94.38%	50.00%	99.02%	86.21%	146.88%	83.33%
Effective Tax Rate	14.55%	46.15%	0.00%	29.85%	28.69%	30.95%	-20.00%	27.72%	52.00%	31.91%	25.00%
Return on Invested Capital (ROIC)	13.45%	3.88%	-0.60%	8.43%	13.02%	10.03%	2.09%	10.54%	2.22%	3.18%	4.97%
ROIC Less NNEP Spread (ROIC-NNEP)	10.47%	87.64%	8.49%	14.12%	20.88%	11.25%	4.43%	6.77%	2.38%	-1.10%	13.05%
Return on Net Nonoperating Assets (RNNOA)	0.78%	-0.15%	-0.16%	-0.39%	-0.48%	-1.17%	-0.43%	-0.73%	-0.27%	0.09%	-0.46%
Return on Equity (ROE)	14.23%	3.73%	-0.76%	8.04%	12.53%	8.86%	1.67%	9.81%	1.96%	3.28%	4.50%
Cash Return on Invested Capital (CROIC)	16.69%	19.75%	16.74%	12.94%	17.34%	17.80%	16.46%	19.32%	17.85%	-18.91%	-26.98%
Operating Return on Assets (OROA)	11.35%	5.09%	-0.62%	8.62%	12.73%	9.35%	1.15%	11.19%	3.30%	3.07%	4.12%
Return on Assets (ROA)	9.12%	2.32%	-0.98%	5.55%	8.59%	6.09%	0.69%	8.01%	1.37%	3.07%	2.58%
Return on Common Equity (ROCE)	14.23%	3.73%	-0.76%	8.04%	12.53%	8.86%	1.67%	9.81%	1.96%	3.28%	4.50%
Return on Equity Simple (ROE_SIMPLE)	10.45%	0.00%	6.42%	5.91%	5.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	10.00	2.48	-0.35	5.12	9.20	6.15	1.20	6.22	1.25	2.18	3.83
NOPAT Margin	6.08%	1.63%	-0.26%	3.71%	6.01%	4.29%	0.89%	4.42%	0.97%	1.53%	2.40%
Net Nonoperating Expense Percent (NNEP)	2.98%	-83.76%	-9.09%	-5.69%	-7.86%	-1.22%	-2.33%	3.76%	-0.16%	4.28%	-8.09%
Return On Investment Capital (ROIC_SIMPLE)	-	0.91%	-	-	-	2.24%	0.44%	2.24%	0.46%	0.72%	1.17%
Cost of Revenue to Revenue	82.00%	85.61%	88.24%	81.97%	79.74%	81.62%	85.36%	81.79%	84.64%	82.35%	82.09%
SG&A Expenses to Revenue	4.26%	4.49%	4.89%	5.00%	4.64%	4.96%	5.25%	4.98%	5.12%	6.26%	4.90%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.89%	11.35%	12.13%	12.74%	11.83%	12.16%	13.91%	12.09%	13.34%	15.40%	14.71%
Earnings before Interest and Taxes (EBIT)	12	4.60	-0.50	7.30	13	8.90	1.00	10	2.90	3.20	4.80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	22	15	11	18	24	20	12	21	14	17	21
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.22	0.90	0.97	0.92	0.99	1.26	1.14	0.97	1.14	1.00	1.34
Price to Tangible Book Value (P/TBV)	1.25	0.92	0.99	0.94	1.01	1.28	1.16	0.99	1.16	1.02	1.37
Price to Revenue (P/Rev)	0.53	0.39	0.41	0.41	0.46	0.60	0.54	0.47	0.56	0.55	0.71
Price to Earnings (P/E)	11.65	10.32	15.09	15.57	18.00	18.72	15.66	11.99	20.58	24.48	27.46
Dividend Yield	0.36%	0.99%	1.34%	1.91%	1.68%	1.29%	1.51%	1.84%	1.64%	1.72%	1.40%
Earnings Yield	8.58%	9.69%	6.63%	6.42%	5.55%	5.34%	6.39%	8.34%	4.86%	4.09%	3.64%
Enterprise Value to Invested Capital (EV/IC)	1.22	0.90	0.97	0.92	0.99	1.30	1.16	0.96	1.16	1.00	1.32
Enterprise Value to Revenue (EV/Rev)	0.54	0.36	0.39	0.39	0.43	0.53	0.47	0.38	0.48	0.54	0.74
Enterprise Value to EBITDA (EV/EBITDA)	4.22	2.99	3.55	3.47	3.66	4.17	3.66	2.94	4.06	4.51	5.67
Enterprise Value to EBIT (EV/EBIT)	8.30	6.23	8.91	10.00	10.28	10.61	8.96	7.00	12.39	15.49	18.58
Enterprise Value to NOPAT (EV/NOPAT)	9.80	8.12	11.51	13.18	15.04	14.99	12.58	9.75	17.88	27.66	31.47
Enterprise Value to Operating Cash Flow (EV/OCF)	4.34	2.53	2.84	2.75	2.79	3.59	3.25	2.69	3.37	4.27	7.70
Enterprise Value to Free Cash Flow (EV/FCFF)	7.12	4.34	5.53	6.87	5.38	6.97	6.79	4.74	6.13	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.09
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.07	0.00	-0.02	-0.03	-0.02	-0.10	-0.10	-0.11	-0.11	-0.08	-0.04
Leverage Ratio	1.49	1.41	1.37	1.36	1.40	1.39	1.37	1.38	1.39	1.40	1.46
Compound Leverage Factor	1.40	1.20	3.56	1.24	1.32	1.31	0.69	1.37	1.20	2.05	1.22
Debt to Total Capital	3.54%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.15%	8.19%
Short-Term Debt to Total Capital	3.54%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.15%	8.19%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	96.46%	99.96%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.85%	91.81%
Debt to EBITDA	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.36
Net Debt to EBITDA	0.03	-0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	0.27
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.33	1.99
Net Debt to NOPAT	0.06	-0.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.64	1.48
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.85	3.43	3.65	3.45	3.51	3.89	3.72	3.58	3.74	3.16	3.12
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.90	1.96	2.01	1.86	2.00	2.21	2.30	2.47	2.47	1.75	1.66
Quick Ratio	1.23	1.47	1.41	1.28	1.45	1.68	1.72	1.93	2.00	1.27	1.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	23	27	22	21	39	29	20	30	29	-58	-84
Operating Cash Flow to CapEx	82.43%	562.69%	210.53%	151.37%	256.52%	838.46%	173.77%	376.36%	230.51%	395.08%	-19.65%
Free Cash Flow to Firm to Interest Expense	33.14	38.82	28.06	35.37	55.71	58.89	39.00	300.16	73.12	-291.11	-105.22
Operating Cash Flow to Interest Expense	17.43	53.86	15.00	36.83	25.29	65.40	21.20	207.00	34.00	120.50	-4.25
Operating Cash Flow Less CapEx to Interest Expense	-3.71	44.29	7.88	12.50	15.43	57.60	9.00	152.00	19.25	90.00	-25.88
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.60	1.68	1.69	1.63	1.51	1.50	1.56	1.54	1.47	1.37	1.37
Accounts Receivable Turnover	6.92	7.21	8.26	8.14	6.75	7.43	8.27	8.19	7.02	7.48	6.13
Inventory Turnover	80.89	86.46	80.87	71.21	72.49	78.15	76.62	77.55	94.08	103.77	106.02
Fixed Asset Turnover	0.00	0.00	2.80	0.00	0.00	0.00	2.57	0.00	0.00	2.17	2.26
Accounts Payable Turnover	15.29	19.13	21.16	21.77	15.69	16.16	19.27	19.80	17.03	17.39	18.83
Days Sales Outstanding (DSO)	52.77	50.63	44.17	44.81	54.10	49.15	44.13	44.58	51.97	48.82	59.53
Days Inventory Outstanding (DIO)	4.51	4.22	4.51	5.13	5.04	4.67	4.76	4.71	3.88	3.52	3.44
Days Payable Outstanding (DPO)	23.87	19.08	17.25	16.77	23.26	22.58	18.94	18.44	21.44	20.98	19.38
Cash Conversion Cycle (CCC)	33.42	35.77	31.44	33.17	35.88	31.24	29.96	30.85	34.41	31.35	43.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	283	256	251	252	253	233	232	228	225	293	320
Invested Capital Turnover	2.21	2.37	2.35	2.27	2.16	2.34	2.36	2.38	2.29	2.08	2.07
Increase / (Decrease) in Invested Capital	-13	-25	-23	-16	-30	-23	-18	-24	-28	60	88
Enterprise Value (EV)	343	230	242	231	250	303	270	220	261	294	424
Market Capitalization	341	246	254	240	265	344	310	269	307	301	404
Book Value per Share	$11.44	$11.13	$11.55	$11.38	$12.04	$12.31	$12.25	$12.31	$12.36	$13.88	$12.76
Tangible Book Value per Share	$11.17	$10.88	$11.28	$11.12	$11.78	$12.06	$12.01	$12.08	$12.13	$13.66	$12.56
Total Capital	291	272	262	261	268	274	273	277	270	304	327
Total Debt	10	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.50	27
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	2.10	-16	-11	-8.70	-15	-41	-40	-49	-45	-6.80	20
Capital Expenditures (CapEx)	15	6.70	5.70	15	6.90	3.90	6.10	5.50	5.90	6.10	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	74	51	47	44	51	38	41	41	42	45	83
Debt-free Net Working Capital (DFNWC)	82	67	59	53	66	79	81	90	88	56	90
Net Working Capital (NWC)	71	66	59	53	66	79	81	90	88	52	63
Net Nonoperating Expense (NNE)	0.60	0.38	0.45	0.42	0.50	0.35	0.60	-1.08	0.05	-1.02	0.83
Net Nonoperating Obligations (NNO)	2.10	-16	-11	-8.70	-15	-41	-40	-49	-45	-6.80	20
Total Depreciation and Amortization (D&A)	11	11	11	11	11	11	11	11	11	14	16
Debt-free, Cash-free Net Working Capital to Revenue	11.50%	7.98%	7.69%	7.48%	8.87%	6.62%	7.18%	7.24%	7.72%	8.26%	14.54%
Debt-free Net Working Capital to Revenue	12.78%	10.45%	9.50%	8.95%	11.42%	13.78%	14.26%	15.79%	15.97%	10.15%	15.75%
Net Working Capital to Revenue	11.17%	10.43%	9.50%	8.95%	11.42%	13.78%	14.26%	15.79%	15.97%	9.51%	11.05%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.38	$0.09	($0.04)	$0.21	$0.39	$0.26	$0.03	$0.33	$0.06	$0.13	$0.13
Adjusted Weighted Average Basic Shares Outstanding	24.50M	24.60M	22.74M	22.36M	22.24M	22.52M	22.31M	22.46M	21.77M	22.36M	23.60M
Adjusted Diluted Earnings per Share	$0.38	$0.08	($0.03)	$0.21	$0.39	$0.24	$0.03	$0.32	$0.05	$0.14	$0.12
Adjusted Weighted Average Diluted Shares Outstanding	24.89M	24.99M	22.92M	22.48M	22.49M	22.85M	23.11M	22.67M	22.08M	22.68M	24.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.41M	22.66M	22.88M	22.22M	22.25M	22.25M	22.50M	21.84M	21.61M	23.55M	23.76M
Normalized Net Operating Profit after Tax (NOPAT)	10	2.37	-1.26	4.91	9.13	5.80	1.47	5.57	1.54	1.63	3.38
Normalized NOPAT Margin	6.24%	1.56%	-0.92%	3.56%	5.97%	4.05%	1.09%	3.96%	1.19%	1.15%	2.12%
Pre Tax Income Margin	6.69%	2.57%	-0.95%	4.85%	7.97%	5.87%	0.37%	7.18%	1.94%	3.31%	2.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.71	6.57	-0.63	12.17	18.43	17.80	2.00	102.00	7.25	16.00	6.00
NOPAT to Interest Expense	14.28	3.54	-0.44	8.53	13.14	12.29	2.40	62.16	3.12	10.89	4.78
EBIT Less CapEx to Interest Expense	-4.43	-3.00	-7.75	-12.17	8.57	10.00	-10.20	47.00	-7.50	-14.50	-15.63
NOPAT Less CapEx to Interest Expense	-6.86	-6.03	-7.56	-15.80	3.28	4.49	-9.80	7.16	-11.63	-19.61	-16.84
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4.10%	10.08%	0.00%	30.52%	31.29%	24.46%	29.29%	22.32%	34.90%	44.72%	28.57%
Augmented Payout Ratio	33.45%	91.18%	163.10%	207.14%	209.52%	108.70%	64.65%	44.64%	112.08%	143.90%	114.97%

Financials Breakdown Chart

Key Financial Trends

Ranger Energy Services (NYSE: RNGR) showed a mixed but mostly constructive operating picture in Q1 2026. Revenue improved year over year, profits remained positive, and the balance sheet still shows meaningful equity. However, cash flow was weak in the quarter, driven by heavy working-capital use, capital spending, and debt repayment, which led to a cash decline.

Q1 2026 revenue rose to $159.1 million from $135.2 million in Q1 2025, a solid year-over-year increase.
Gross profit improved to $28.5 million from $19.8 million a year ago, showing better operating leverage on higher sales.
Operating income increased to $5.1 million from $1.0 million in Q1 2025, a notable improvement in core profitability.
Net income held at $3.0 million, up from $0.6 million in Q1 2025, suggesting the business remains profitable despite volatility.
The company ended Q1 2026 with $300.4 million in common equity, giving it a sizable capital base.
Ranger generated positive full-year cash flow in several prior quarters, including strong operating cash flow in Q4 2024 and Q2 2025, suggesting the business can produce cash when working capital cooperates.

Depreciation remained high at $16.2 million in Q1 2026, which supports cash flow add-backs but also reflects a capital-intensive business model.
Accounts receivable were elevated at $119.1 million, so collections and customer payment timing remain important to monitor.
Capital expenditures were still meaningful at $18.3 million in Q1 2026, indicating ongoing investment in the fleet and equipment base.
The company paid about $400,000 of cash interest in the quarter, which is manageable but still a cost to watch if debt rises.

Operating cash flow turned negative in Q1 2026 at -$3.4 million, down sharply from $10.6 million in Q1 2025.
Working capital was a major drag, with changes in operating assets and liabilities consuming $21.4 million in cash.
Free cash flow pressure increased because capex of $18.3 million came on top of negative operating cash flow.
Ranger issued $42.3 million of debt while repaying $19.1 million, leaving financing activity dependent on borrowing rather than internally generated cash in the quarter.
Total cash and equivalents fell to $6.9 million from $40.3 million at Q1 2025, a steep decline.
Short-term debt increased to $26.8 million from $0 a year earlier, which raises near-term balance-sheet risk.

Bottom line: RNGR’s income statement shows improving demand and profitability, but the cash flow statement tells a more cautious story. The company is growing, yet working-capital swings, capex, and borrowing reduced liquidity in Q1 2026. Investors will likely want to see whether operating cash flow rebounds in coming quarters and whether debt remains under control.

07/03/26 07:15 AM ETAI Generated. May Contain Errors.

Ranger Energy Services Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ranger Energy Services' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Ranger Energy Services' net income appears to be on an upward trend, with a most recent value of $12.30 million in 2025, falling from -$6.70 million in 2015. The previous period was $18.40 million in 2024. View Ranger Energy Services' forecast to see where analysts expect Ranger Energy Services to go next.

Ranger Energy Services' total operating income in 2025 was $15.40 million, based on the following breakdown:

Total Gross Profit: $90.30 million
Total Operating Expenses: $74.90 million

Over the last 10 years, Ranger Energy Services' total revenue changed from $21.20 million in 2015 to $546.90 million in 2025, a change of 2,479.7%.

Ranger Energy Services' total liabilities were at $119.20 million at the end of 2025, a 10.6% increase from 2024, and a 416.0% increase since 2016.

In the past 9 years, Ranger Energy Services' cash and equivalents has ranged from $600 thousand in 2021 to $40.90 million in 2024, and is currently $10.30 million as of their latest financial filing in 2025.

Over the last 10 years, Ranger Energy Services' book value per share changed from 0.00 in 2015 to 13.88 in 2025, a change of 1,388.5%.

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Financial statements for NYSE:RNGR last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Ranger Energy Services (RNGR) Financials

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Ranger Energy Services (RNGR) Financials

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