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

$15.25 -0.17 (-1.10%)

Closing price 10/12/2026 03:59 PM Eastern

Extended Trading

$15.32 +0.07 (+0.48%)

As of 04:01 AM 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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	2.10	-0.80	4.70	8.70	5.80	0.60	7.30	1.20	3.20	3.00	6.90
Consolidated Net Income / (Loss)	2.10	-0.80	4.70	8.70	5.80	0.60	7.30	1.20	3.20	3.00	6.90
Net Income / (Loss) Continuing Operations	2.10	-0.80	4.70	8.70	5.80	0.60	7.30	1.20	3.20	3.00	6.90
Total Pre-Tax Income	3.90	-1.30	6.70	12	8.40	0.50	10	2.50	4.70	4.00	10
Total Operating Income	4.60	-0.50	7.30	13	8.90	1.00	8.60	2.60	3.20	5.10	12
Total Gross Profit	22	16	25	31	26	20	26	20	25	29	34
Total Revenue	152	137	138	153	143	135	141	129	142	159	177
Operating Revenue	152	137	138	153	143	135	141	129	142	159	177
Total Cost of Revenue	130	121	113	122	117	115	115	109	117	131	143
Operating Cost of Revenue	130	121	113	122	117	115	115	109	117	131	143
Total Operating Expenses	17	17	18	18	17	19	17	17	22	23	22
Selling, General & Admin Expense	6.80	6.70	6.90	7.10	7.10	7.10	7.00	6.60	8.90	7.80	7.60
Depreciation Expense	11	11	11	11	11	11	11	11	14	16	16
Impairment Charge	-	0.00	0.00	0.00	-	0.40	0.00	0.00	-	0.00	0.00
Other Special Charges / (Income)	-0.20	-1.30	-0.30	-0.10	-0.50	0.70	-0.90	-0.40	-0.80	-0.60	-1.20
Total Other Income / (Expense), net	-0.70	-0.80	-0.60	-0.70	-0.50	-0.50	1.50	-0.10	1.50	-1.10	-1.50
Interest Expense	0.70	0.80	0.60	0.70	0.50	0.50	0.10	0.40	0.20	0.80	1.10
Other Income / (Expense), net	-	-	0.00	0.00	-	0.00	1.60	0.30	-	-0.30	-0.40
Income Tax Expense	1.80	-0.50	2.00	3.50	2.60	-0.10	2.80	1.30	1.50	1.00	3.40
Basic Earnings per Share	$0.09	($0.04)	$0.21	$0.39	$0.26	$0.03	$0.33	$0.06	$0.13	$0.13	$0.29
Weighted Average Basic Shares Outstanding	24.60M	22.74M	22.36M	22.24M	22.52M	22.31M	22.46M	21.77M	22.36M	23.60M	23.69M
Diluted Earnings per Share	$0.08	($0.03)	$0.21	$0.39	$0.24	$0.03	$0.32	$0.05	$0.14	$0.12	$0.29
Weighted Average Diluted Shares Outstanding	24.99M	22.92M	22.48M	22.49M	22.85M	23.11M	22.67M	22.08M	22.68M	24.04M	24.00M
Weighted Average Basic & Diluted Shares Outstanding	22.66M	22.88M	22.22M	22.25M	22.25M	22.50M	21.84M	21.61M	23.55M	23.76M	23.40M

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	6/30/2026
Net Change in Cash & Equivalents	7.50	-4.60	-2.40	6.10	26	-0.60	8.60	-3.70	-35	-3.40	-2.70
Net Cash From Operating Activities	38	12	22	18	33	11	21	14	24	-3.40	26
Net Cash From Continuing Operating Activities	38	12	22	18	33	11	21	14	24	-3.40	26
Net Income / (Loss) Continuing Operations	2.10	-0.80	4.70	8.70	5.80	0.60	7.30	1.20	3.20	3.00	6.90
Consolidated Net Income / (Loss)	2.10	-0.80	4.70	8.70	5.80	0.60	7.30	1.20	3.20	3.00	6.90
Depreciation Expense	11	11	11	11	11	11	11	11	14	16	16
Non-Cash Adjustments To Reconcile Net Income	19	-3.40	0.80	-0.30	8.80	-0.20	2.70	5.20	-	-1.20	-14
Changes in Operating Assets and Liabilities, net	6.10	5.00	5.60	-1.80	7.30	-0.40	-0.20	-3.80	7.10	-21	18
Net Cash From Investing Activities	-6.70	-5.70	-15	-6.90	-3.90	-6.10	-5.50	-5.90	-59	-17	-6.10
Net Cash From Continuing Investing Activities	-6.70	-5.70	-15	-6.90	-3.90	-6.10	-5.50	-5.90	-59	-17	-6.10
Purchase of Property, Plant & Equipment	-8.60	-6.50	-15	-6.90	-5.40	-7.20	-6.30	-5.60	-7.00	-18	-6.40
Sale of Property, Plant & Equipment	1.90	0.80	0.70	-	1.50	1.10	0.80	-0.30	0.90	1.00	0.30
Net Cash From Financing Activities	-24	-11	-9.90	-4.70	-2.70	-5.10	-6.60	-11	-0.40	17	-23
Net Cash From Continuing Financing Activities	-24	-11	-9.90	-4.70	-2.70	-5.10	-6.60	-11	-0.40	17	-23
Repayment of Debt	-20	-2.20	-9.40	-14	-2.00	-0.10	-0.10	-0.10	-39	-19	-39
Repurchase of Common Equity	-11	-8.50	-5.30	-1.70	-	0.00	-3.30	-8.20	-0.70	-0.50	-4.50
Payment of Dividends	-1.20	0.00	-	-1.10	-1.10	-1.30	-1.50	-1.30	-1.40	0.00	-3.00
Issuance of Debt	9.60	2.10	9.30	14	2.00	0.10	0.10	0.10	43	42	26
Other Financing Activities, net	-1.50	-2.30	-2.20	-1.90	-1.60	-3.80	-1.80	-1.90	-1.80	-5.40	-2.50
Cash Interest Paid	0.40	0.40	0.50	0.50	0.60	0.50	0.50	0.50	0.50	0.40	0.70

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	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	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	6/30/2026
Total Assets	376	365	394	356	360	374	377	382	373	459	468
Total Current Assets	140	128	151	117	114	133	144	152	147	159	174
Cash & Equivalents	14	6.40	8.20	11	8.70	15	40	49	45	6.90	4.20
Accounts Receivable	79	75	90	71	70	82	67	70	74	119	124
Inventories, net	6.50	7.50	7.70	6.40	6.50	5.70	5.80	5.60	4.00	3.10	3.00
Prepaid Expenses	7.70	7.20	8.60	6.60	6.40	6.00	9.70	8.70	7.80	9.70	8.40
Other Current Assets	33	32	37	22	23	24	21	19	16	20	35
Plant, Property, & Equipment, net	218	0.00	0.00	223	0.00	0.00	221	219	215	284	279
Total Noncurrent Assets	18	237	243	16	245	241	12	12	11	16	15
Intangible Assets	6.90	6.70	6.50	6.10	6.00	5.80	5.40	5.20	5.00	4.70	4.50
Other Noncurrent Operating Assets	11	230	236	9.80	239	235	6.80	6.30	5.70	12	11
Total Liabilities & Shareholders' Equity	376	365	394	356	360	374	377	382	373	459	468
Total Liabilities	103	91	113	94	99	106	104	105	103	159	165
Total Current Liabilities	67	60	80	58	62	67	62	61	60	96	101
Short-Term Debt	8.50	0.30	10	0.00	0.00	0.00	0.00	-	-	27	14
Accounts Payable	28	22	33	22	24	29	27	24	24	23	30
Accrued Expenses	24	31	30	27	29	28	26	28	26	29	40
Other Current Liabilities	7.30	6.90	7.10	9.30	9.00	9.60	9.70	9.40	9.90	17	17
Total Noncurrent Liabilities	36	31	33	36	38	40	42	44	43	63	64
Noncurrent Deferred Revenue	-	-	-	-	-	-	-	-	-	13	13
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	11	13	16	18	21	22	24	27
Other Noncurrent Operating Liabilities	29	31	33	25	25	24	24	23	21	25	24
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	272	274	281	262	261	268	273	277	270	300	303
Total Preferred & Common Equity	272	274	281	262	261	268	273	277	270	300	303
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	272	274	281	262	261	268	273	277	270	300	303
Common Stock	263	264	265	267	267	269	270	272	273	301	303
Retained Earnings	13	20	28	27	30	38	41	47	47	51	56
Treasury Stock	-4.20	-9.70	-12	-32	-37	-39	-39	-42	-50	-51	-56

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	6/30/2026
DEI Shares Outstanding	-	-	-	-	-	22,252,946.00	22,498,082.00	21,843,462.00	21,613,687.00	23,550,288.00	23,761,623.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	22,252,946.00	22,498,082.00	21,843,462.00	21,613,687.00	23,550,288.00	23,761,623.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	0.03	0.32	0.05	0.15	0.13	0.29
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.81%	-13.08%	-15.38%	-6.93%	-5.54%	-1.24%	1.81%	-15.75%	-0.63%	17.68%	25.53%
EBITDA Growth	-22.84%	-44.27%	-8.96%	7.62%	29.61%	8.41%	15.30%	-42.08%	-13.71%	81.03%	27.96%
EBIT Growth	-49.45%	-105.43%	-35.96%	10.26%	93.48%	300.00%	39.73%	-77.52%	-64.04%	380.00%	11.76%
NOPAT Growth	-73.14%	-104.91%	-40.35%	-7.99%	148.10%	442.86%	21.38%	-86.43%	-64.55%	218.75%	27.17%
Net Income Growth	-72.37%	-112.90%	-22.95%	-7.45%	176.19%	175.00%	55.32%	-86.21%	-44.83%	400.00%	-5.48%
EPS Growth	-81.82%	-112.00%	-12.50%	2.63%	200.00%	200.00%	52.38%	-87.18%	-41.67%	300.00%	-9.38%
Operating Cash Flow Growth	45.00%	-31.03%	-5.96%	45.08%	-13.26%	-11.67%	-6.33%	-23.16%	-26.30%	-132.08%	27.54%
Free Cash Flow Firm Growth	-30.17%	-54.49%	-39.69%	68.11%	8.35%	-13.14%	41.44%	-25.00%	-297.73%	-531.67%	-354.85%
Invested Capital Growth	-8.79%	-8.34%	-6.01%	-10.54%	-9.09%	-7.30%	-9.45%	-11.08%	25.93%	37.88%	37.02%
Revenue Q/Q Growth	-7.85%	-9.64%	0.88%	10.79%	-6.47%	-5.52%	3.99%	-8.32%	10.32%	11.88%	10.94%
EBITDA Q/Q Growth	-31.84%	-29.61%	71.03%	31.15%	-17.92%	-41.12%	81.90%	-34.12%	22.30%	23.53%	28.57%
EBIT Q/Q Growth	-60.68%	-110.87%	1,560.00%	76.71%	-31.01%	-88.76%	920.00%	-71.57%	10.34%	50.00%	137.50%
NOPAT Q/Q Growth	-75.23%	-114.13%	1,563.11%	79.64%	-33.20%	-80.47%	417.99%	-79.92%	74.58%	75.56%	106.66%
Net Income Q/Q Growth	-77.66%	-138.10%	687.50%	85.11%	-33.33%	-89.66%	1,116.67%	-83.56%	166.67%	-6.25%	130.00%
EPS Q/Q Growth	-78.95%	-137.50%	800.00%	85.71%	-38.46%	-87.50%	966.67%	-84.38%	180.00%	-14.29%	141.67%
Operating Cash Flow Q/Q Growth	209.02%	-68.17%	84.17%	-19.91%	84.75%	-67.58%	95.28%	-34.30%	77.21%	-114.11%	876.47%
Free Cash Flow Firm Q/Q Growth	17.15%	-17.39%	-5.47%	83.78%	-24.50%	-33.78%	53.93%	-2.56%	-299.06%	-44.58%	9.12%
Invested Capital Q/Q Growth	-9.34%	-2.19%	0.48%	0.40%	-7.87%	-0.26%	-1.85%	-1.40%	30.47%	9.21%	-2.47%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.39%	11.76%	18.03%	20.26%	18.38%	14.65%	18.21%	15.36%	17.65%	17.91%	19.15%
EBITDA Margin	10.03%	7.82%	13.25%	15.69%	13.77%	8.58%	15.01%	10.78%	11.96%	13.20%	15.30%
Operating Margin	3.04%	-0.37%	5.29%	8.43%	6.22%	0.74%	6.12%	2.02%	2.25%	3.21%	6.69%
EBIT Margin	3.04%	-0.37%	5.29%	8.43%	6.22%	0.74%	7.25%	2.25%	2.25%	3.02%	6.46%
Profit (Net Income) Margin	1.39%	-0.58%	3.40%	5.69%	4.05%	0.44%	5.19%	0.93%	2.25%	1.89%	3.91%
Tax Burden Percent	53.85%	61.54%	70.15%	71.31%	69.05%	120.00%	72.28%	48.00%	68.09%	75.00%	66.99%
Interest Burden Percent	84.78%	260.00%	91.78%	94.57%	94.38%	50.00%	99.02%	86.21%	146.88%	83.33%	90.35%
Effective Tax Rate	46.15%	0.00%	29.85%	28.69%	30.95%	-20.00%	27.72%	52.00%	31.91%	25.00%	33.01%
Return on Invested Capital (ROIC)	3.88%	-0.60%	8.43%	13.02%	10.03%	2.09%	10.54%	2.22%	3.18%	4.97%	10.06%
ROIC Less NNEP Spread (ROIC-NNEP)	87.64%	8.49%	14.12%	20.88%	11.25%	4.43%	6.77%	2.38%	-1.10%	13.05%	15.16%
Return on Net Nonoperating Assets (RNNOA)	-0.15%	-0.16%	-0.39%	-0.48%	-1.17%	-0.43%	-0.73%	-0.27%	0.09%	-0.46%	-1.03%
Return on Equity (ROE)	3.73%	-0.76%	8.04%	12.53%	8.86%	1.67%	9.81%	1.96%	3.28%	4.50%	9.03%
Cash Return on Invested Capital (CROIC)	19.75%	16.74%	12.94%	17.34%	17.80%	16.46%	19.32%	17.85%	-18.91%	-26.98%	-25.65%
Operating Return on Assets (OROA)	5.09%	-0.62%	8.62%	12.73%	9.35%	1.15%	11.19%	3.30%	3.07%	4.12%	9.23%
Return on Assets (ROA)	2.32%	-0.98%	5.55%	8.59%	6.09%	0.69%	8.01%	1.37%	3.07%	2.58%	5.59%
Return on Common Equity (ROCE)	3.73%	-0.76%	8.04%	12.53%	8.86%	1.67%	9.81%	1.96%	3.28%	4.50%	9.03%
Return on Equity Simple (ROE_SIMPLE)	0.00%	6.42%	5.91%	5.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	2.48	-0.35	5.12	9.20	6.15	1.20	6.22	1.25	2.18	3.83	7.90
NOPAT Margin	1.63%	-0.26%	3.71%	6.01%	4.29%	0.89%	4.42%	0.97%	1.53%	2.40%	4.48%
Net Nonoperating Expense Percent (NNEP)	-83.76%	-9.09%	-5.69%	-7.86%	-1.22%	-2.33%	3.76%	-0.16%	4.28%	-8.09%	-5.10%
Return On Investment Capital (ROIC_SIMPLE)	0.91%	-	-	-	2.24%	0.44%	2.24%	0.46%	0.72%	1.17%	2.50%
Cost of Revenue to Revenue	85.61%	88.24%	81.97%	79.74%	81.62%	85.36%	81.79%	84.64%	82.35%	82.09%	80.85%
SG&A Expenses to Revenue	4.49%	4.89%	5.00%	4.64%	4.96%	5.25%	4.98%	5.12%	6.26%	4.90%	4.31%
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	11.35%	12.13%	12.74%	11.83%	12.16%	13.91%	12.09%	13.34%	15.40%	14.71%	12.46%
Earnings before Interest and Taxes (EBIT)	4.60	-0.50	7.30	13	8.90	1.00	10	2.90	3.20	4.80	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15	11	18	24	20	12	21	14	17	21	27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.90	0.97	0.92	0.99	1.26	1.14	0.97	1.14	1.00	1.34	1.26
Price to Tangible Book Value (P/TBV)	0.92	0.99	0.94	1.01	1.28	1.16	0.99	1.16	1.02	1.37	1.27
Price to Revenue (P/Rev)	0.39	0.41	0.41	0.46	0.60	0.54	0.47	0.56	0.55	0.71	0.63
Price to Earnings (P/E)	10.32	15.09	15.57	18.00	18.72	15.66	11.99	20.58	24.48	27.46	26.60
Dividend Yield	0.99%	1.34%	1.91%	1.68%	1.29%	1.51%	1.84%	1.64%	1.72%	1.40%	1.50%
Earnings Yield	9.69%	6.63%	6.42%	5.55%	5.34%	6.39%	8.34%	4.86%	4.09%	3.64%	3.76%
Enterprise Value to Invested Capital (EV/IC)	0.90	0.97	0.92	0.99	1.30	1.16	0.96	1.16	1.00	1.32	1.25
Enterprise Value to Revenue (EV/Rev)	0.36	0.39	0.39	0.43	0.53	0.47	0.38	0.48	0.54	0.74	0.64
Enterprise Value to EBITDA (EV/EBITDA)	2.99	3.55	3.47	3.66	4.17	3.66	2.94	4.06	4.51	5.67	4.84
Enterprise Value to EBIT (EV/EBIT)	6.23	8.91	10.00	10.28	10.61	8.96	7.00	12.39	15.49	18.58	16.25
Enterprise Value to NOPAT (EV/NOPAT)	8.12	11.51	13.18	15.04	14.99	12.58	9.75	17.88	27.66	31.47	25.83
Enterprise Value to Operating Cash Flow (EV/OCF)	2.53	2.84	2.75	2.79	3.59	3.25	2.69	3.37	4.27	7.70	6.42
Enterprise Value to Free Cash Flow (EV/FCFF)	4.34	5.53	6.87	5.38	6.97	6.79	4.74	6.13	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.09	0.05
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	0.00	-0.02	-0.03	-0.02	-0.10	-0.10	-0.11	-0.11	-0.08	-0.04	-0.07
Leverage Ratio	1.41	1.37	1.36	1.40	1.39	1.37	1.38	1.39	1.40	1.46	1.46
Compound Leverage Factor	1.20	3.56	1.24	1.32	1.31	0.69	1.37	1.20	2.05	1.22	1.32
Debt to Total Capital	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.15%	8.19%	4.33%
Short-Term Debt to Total Capital	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.15%	8.19%	4.33%
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	99.96%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.85%	91.81%	95.67%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.36	0.17
Net Debt to EBITDA	-0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	0.27	0.12
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.33	1.99	0.91
Net Debt to NOPAT	-0.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.64	1.48	0.63
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	3.43	3.65	3.45	3.51	3.89	3.72	3.58	3.74	3.16	3.12	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	1.96	2.01	1.86	2.00	2.21	2.30	2.47	2.47	1.75	1.66	1.73
Quick Ratio	1.47	1.41	1.28	1.45	1.68	1.72	1.93	2.00	1.27	1.32	1.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	27	22	21	39	29	20	30	29	-58	-84	-76
Operating Cash Flow to CapEx	562.69%	210.53%	151.37%	256.52%	838.46%	173.77%	376.36%	230.51%	395.08%	-19.65%	432.79%
Free Cash Flow to Firm to Interest Expense	38.82	28.06	35.37	55.71	58.89	39.00	300.16	73.12	-291.11	-105.22	-69.54
Operating Cash Flow to Interest Expense	53.86	15.00	36.83	25.29	65.40	21.20	207.00	34.00	120.50	-4.25	24.00
Operating Cash Flow Less CapEx to Interest Expense	44.29	7.88	12.50	15.43	57.60	9.00	152.00	19.25	90.00	-25.88	18.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.68	1.69	1.63	1.51	1.50	1.56	1.54	1.47	1.37	1.37	1.43
Accounts Receivable Turnover	7.21	8.26	8.14	6.75	7.43	8.27	8.19	7.02	7.48	6.13	6.29
Inventory Turnover	86.46	80.87	71.21	72.49	78.15	76.62	77.55	94.08	103.77	106.02	116.16
Fixed Asset Turnover	0.00	2.80	0.00	0.00	0.00	2.57	0.00	0.00	2.17	2.26	2.44
Accounts Payable Turnover	19.13	21.16	21.77	15.69	16.16	19.27	19.80	17.03	17.39	18.83	18.81
Days Sales Outstanding (DSO)	50.63	44.17	44.81	54.10	49.15	44.13	44.58	51.97	48.82	59.53	58.06
Days Inventory Outstanding (DIO)	4.22	4.51	5.13	5.04	4.67	4.76	4.71	3.88	3.52	3.44	3.14
Days Payable Outstanding (DPO)	19.08	17.25	16.77	23.26	22.58	18.94	18.44	21.44	20.98	19.38	19.40
Cash Conversion Cycle (CCC)	35.77	31.44	33.17	35.88	31.24	29.96	30.85	34.41	31.35	43.60	41.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	256	251	252	253	233	232	228	225	293	320	312
Invested Capital Turnover	2.37	2.35	2.27	2.16	2.34	2.36	2.38	2.29	2.08	2.07	2.25
Increase / (Decrease) in Invested Capital	-25	-23	-16	-30	-23	-18	-24	-28	60	88	84
Enterprise Value (EV)	230	242	231	250	303	270	220	261	294	424	390
Market Capitalization	246	254	240	265	344	310	269	307	301	404	380
Book Value per Share	$11.13	$11.55	$11.38	$12.04	$12.31	$12.25	$12.31	$12.36	$13.88	$12.76	$12.75
Tangible Book Value per Share	$10.88	$11.28	$11.12	$11.78	$12.06	$12.01	$12.08	$12.13	$13.66	$12.56	$12.56
Total Capital	272	262	261	268	274	273	277	270	304	327	317
Total Debt	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.50	27	14
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	-16	-11	-8.70	-15	-41	-40	-49	-45	-6.80	20	9.50
Capital Expenditures (CapEx)	6.70	5.70	15	6.90	3.90	6.10	5.50	5.90	6.10	17	6.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	51	47	44	51	38	41	41	42	45	83	83
Debt-free Net Working Capital (DFNWC)	67	59	53	66	79	81	90	88	56	90	87
Net Working Capital (NWC)	66	59	53	66	79	81	90	88	52	63	73
Net Nonoperating Expense (NNE)	0.38	0.45	0.42	0.50	0.35	0.60	-1.08	0.05	-1.02	0.83	1.00
Net Nonoperating Obligations (NNO)	-16	-11	-8.70	-15	-41	-40	-49	-45	-6.80	20	9.50
Total Depreciation and Amortization (D&A)	11	11	11	11	11	11	11	11	14	16	16
Debt-free, Cash-free Net Working Capital to Revenue	7.98%	7.69%	7.48%	8.87%	6.62%	7.18%	7.24%	7.72%	8.26%	14.54%	13.65%
Debt-free Net Working Capital to Revenue	10.45%	9.50%	8.95%	11.42%	13.78%	14.26%	15.79%	15.97%	10.15%	15.75%	14.34%
Net Working Capital to Revenue	10.43%	9.50%	8.95%	11.42%	13.78%	14.26%	15.79%	15.97%	9.51%	11.05%	12.08%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.09	($0.04)	$0.21	$0.39	$0.26	$0.03	$0.33	$0.06	$0.13	$0.13	$0.29
Adjusted Weighted Average Basic Shares Outstanding	24.60M	22.74M	22.36M	22.24M	22.52M	22.31M	22.46M	21.77M	22.36M	23.60M	23.69M
Adjusted Diluted Earnings per Share	$0.08	($0.03)	$0.21	$0.39	$0.24	$0.03	$0.32	$0.05	$0.14	$0.12	$0.29
Adjusted Weighted Average Diluted Shares Outstanding	24.99M	22.92M	22.48M	22.49M	22.85M	23.11M	22.67M	22.08M	22.68M	24.04M	24.00M
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	22.66M	22.88M	22.22M	22.25M	22.25M	22.50M	21.84M	21.61M	23.55M	23.76M	23.40M
Normalized Net Operating Profit after Tax (NOPAT)	2.37	-1.26	4.91	9.13	5.80	1.47	5.57	1.54	1.63	3.38	7.10
Normalized NOPAT Margin	1.56%	-0.92%	3.56%	5.97%	4.05%	1.09%	3.96%	1.19%	1.15%	2.12%	4.02%
Pre Tax Income Margin	2.57%	-0.95%	4.85%	7.97%	5.87%	0.37%	7.18%	1.94%	3.31%	2.51%	5.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.57	-0.63	12.17	18.43	17.80	2.00	102.00	7.25	16.00	6.00	10.36
NOPAT to Interest Expense	3.54	-0.44	8.53	13.14	12.29	2.40	62.16	3.12	10.89	4.78	7.19
EBIT Less CapEx to Interest Expense	-3.00	-7.75	-12.17	8.57	10.00	-10.20	47.00	-7.50	-14.50	-15.63	4.82
NOPAT Less CapEx to Interest Expense	-6.03	-7.56	-15.80	3.28	4.49	-9.80	7.16	-11.63	-19.61	-16.84	1.64
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.08%	0.00%	30.52%	31.29%	24.46%	29.29%	22.32%	34.90%	44.72%	28.57%	39.86%
Augmented Payout Ratio	91.18%	163.10%	207.14%	209.52%	108.70%	64.65%	44.64%	112.08%	143.90%	114.97%	137.06%

Financials Breakdown Chart

Key Financial Trends

Ranger Energy Services’ second-quarter 2026 results show a meaningful improvement in operating momentum. Revenue increased to $176.5 million, up from $159.1 million in the first quarter and $140.6 million in the year-ago quarter. Gross profit rose to $33.8 million, producing a gross margin of approximately 19.1%, compared with 17.9% in Q1 2026 and 18.2% in Q2 2025. Operating income more than doubled sequentially to $11.8 million, while net income increased to $6.9 million from $3.0 million in Q1.

Cash generation also improved sharply in Q2, although liquidity has become more constrained over the longer term. Operating cash flow was $26.4 million, compared with negative operating cash flow of $3.4 million in Q1, and capital expenditures declined to $6.4 million from $18.3 million. However, cash and equivalents fell to just $4.2 million from $48.9 million a year earlier, reflecting debt repayment, share repurchases, dividends and other financing uses. The following are the most important trends for investors to monitor:

Revenue growth accelerated. Q2 2026 revenue of $176.5 million was approximately 25.5% higher than Q2 2025 and the highest quarterly revenue in the supplied period, reversing the weaker revenue levels seen during much of 2024 and 2025.
Profitability improved sequentially. Gross profit increased from $28.5 million in Q1 2026 to $33.8 million in Q2, while operating income climbed from $5.1 million to $11.8 million. The operating margin improved to roughly 6.7% from 3.2%.
Operating cash flow rebounded. Ranger generated $26.4 million of operating cash flow in Q2 after using $3.4 million in Q1. The result also exceeded the $20.7 million generated in Q2 2025.
Free cash flow was strong in Q2. Operating cash flow less capital expenditures was approximately $20.3 million, as capex fell to $6.4 million from $18.3 million in Q1. This provided cash to fund debt reduction and shareholder returns.
Leverage appears manageable on the reported balance sheet. Total liabilities were $164.7 million compared with $302.9 million of equity, and reported short-term debt declined to $13.7 million from $26.8 million in Q1. Investors should note that the supplied balance-sheet data does not show a separate long-term debt line for Q2 2026.
Shareholder returns remain part of the capital-allocation strategy. Ranger repurchased $4.5 million of common stock and paid $3.0 million of dividends in Q2 2026, following additional repurchases in earlier quarters.
Net income remains positive but below the year-ago level. Q2 2026 net income rose substantially from Q1’s $3.0 million, but declined from $7.3 million in Q2 2025. Diluted EPS was $0.29 versus $0.32 in the year-ago quarter, partly reflecting higher interest expense and other expenses.
Working-capital movements are volatile. Changes in operating assets and liabilities contributed $17.9 million of cash in Q2, after consuming $21.4 million in Q1. This swing helped operating cash flow, but investors should determine whether it reflects sustainable collections or timing-related changes.
Cash reserves have deteriorated materially. Cash fell to $4.2 million at June 30, 2026, down from $6.9 million at the end of Q1 and $48.9 million at June 30, 2025. Q2’s $26.4 million of operating cash flow was more than offset by $23.0 million of net financing outflows and $6.1 million of investing outflows.
Accounts receivable is unusually large relative to liquidity. Accounts receivable reached $123.5 million, representing roughly 71% of current assets and nearly 30 times reported cash. The ability to collect receivables promptly will be important given the company’s limited cash balance.

10/13/26 03:26 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, compared with -$6.70 million in 2015. The previous period was $18.40 million in 2024. See Ranger Energy Services' forecast for analyst expectations on what's next for the company.

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%.

In the past 13 quarters, Ranger Energy Services' cash and equivalents has ranged from $4.20 million in Q2 2026 to $48.90 million in Q2 2025, and is currently $4.20 million as of their latest financial filing in Q2 2026.

Ranger Energy Services had total debt of $3.50 million at the end of 2025, compared with none in 2024, and none in 2015.

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 7/28/2026 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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