Ranger Energy Services financials
$15.04−1.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176.5M | $159.1M | $142.2M | $128.9M | $140.6M | $135.2M | $143.1M | $153.0M | $138.1M | $136.9M | $151.5M | $164.4M |
| Gross profit | $33.8M | $28.5M | $25.1M | $19.8M | $25.6M | $19.8M | $26.3M | $31.0M | $24.9M | $16.1M | $21.8M | $29.6M |
| Gross margin | 19.2% | 17.9% | 17.7% | 15.4% | 18.2% | 14.6% | 18.4% | 20.3% | 18.0% | 11.8% | 14.4% | 18.0% |
| Operating income | $10.6M | $4.5M | $2.4M | $2.2M | $7.7M | $1.7M | $8.4M | $12.8M | $7.0M | -$1.8M | $4.4M | $11.6M |
| Net income | $6.9M | $3.0M | $3.2M | $1.2M | $7.3M | $600.0K | $5.8M | $8.7M | $4.7M | -$800.0K | $2.1M | $9.4M |
| Net margin | 3.9% | 1.9% | 2.3% | 0.9% | 5.2% | 0.4% | 4.1% | 5.7% | 3.4% | −0.6% | 1.4% | 5.7% |
| Diluted EPS | $0.29 | $0.12 | $0.14 | $0.05 | $0.32 | $0.03 | $0.25 | $0.39 | $0.21 | $-0.03 | $0.09 | $0.38 |
| EBITDA | $26.2M | $20.7M | $16.2M | $13.2M | $18.6M | $12.7M | $19.2M | $23.9M | $18.0M | $9.4M | $15.0M | $22.6M |
| Operating cash flow | $26.4M | -$3.4M | $24.1M | $13.6M | $20.7M | $10.6M | $32.7M | $17.7M | $22.1M | $12.0M | $37.7M | $12.2M |
| Free cash flow | $20.0M | -$21.7M | $17.1M | $8.0M | $14.4M | $3.4M | $27.3M | $10.8M | $6.8M | $5.5M | $29.1M | -$2.8M |
| Diluted shares | 24.0M | 24.0M | 22.8M | 22.1M | 22.7M | 23.1M | 23.5M | 22.5M | 22.5M | 22.9M | 24.7M | 24.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.2M | $6.9M | $10.3M | $45.2M | $48.9M | $40.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $23.7M | $36.9M | $13.8M | $10.5M | $9.9M | $10.8M |
| Total assets | $467.6M | $459.2M | $419.3M | $372.8M | $381.7M | $376.5M |
| Total liabilities | $164.7M | $158.8M | $119.2M | $102.8M | $104.8M | $103.9M |
| Shareholders' equity | $302.9M | $300.4M | $300.1M | $270.0M | $276.9M | $272.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology