Ranger Energy Services financials
$15.04−1.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546.9M | $571.1M | $636.6M | $608.5M | $293.1M | $187.8M | $336.9M | $303.1M | $154.0M |
| Gross profit | $90.3M | $98.3M | $104.9M | $104.6M | $29.8M | $39.9M | $73.9M | $66.2M | $27.6M |
| Gross margin | 16.5% | 17.2% | 16.5% | 17.2% | 10.2% | 21.2% | 21.9% | 21.8% | 17.9% |
| Operating income | $14.0M | $26.4M | $35.1M | $19.0M | -$41.6M | -$17.2M | $12.4M | -$2.1M | -$20.6M |
| Net income | $12.3M | $18.4M | $23.8M | $15.1M | $8.6M | -$10.3M | $1.8M | -$3.3M | -$6.6M |
| Net margin | 2.2% | 3.2% | 3.7% | 2.5% | 2.9% | −5.5% | 0.5% | −1.1% | −4.3% |
| Diluted EPS | $0.54 | $0.81 | $0.95 | $0.65 | $0.63 | $-1.21 | $0.21 | $-0.39 | $-0.78 |
| EBITDA | $60.7M | $70.5M | $75.4M | $64.7M | -$4.8M | $17.8M | $47.2M | $37.2M | -$2.8M |
| Operating cash flow | $69.0M | $84.5M | $90.8M | $44.5M | -$39.4M | $25.5M | $51.9M | $27.6M | -$17.3M |
| Free cash flow | $42.9M | $50.4M | $54.3M | $30.7M | -$45.0M | $18.3M | $27.7M | -$48.3M | -$39.0M |
| Diluted shares | 22.7M | 22.9M | 25.0M | 23.4M | 13.6M | 8.5M | 8.6M | 8.4M | 8.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.3M | $40.9M | $15.7M | $3.7M | $600.0K | $2.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $13.8M | $11.0M | $11.1M | $30.7M | $62.5M | $24.5M |
| Total assets | $419.3M | $381.6M | $378.0M | $381.6M | $393.1M | $240.6M |
| Total liabilities | $119.2M | $107.8M | $106.2M | $115.4M | $144.4M | $55.8M |
| Shareholders' equity | $300.1M | $273.8M | $271.8M | $266.2M | $248.7M | $184.8M |
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