Ranger Energy Services (RNGR)
(Real Time Quote from BATS)
$10.49 USD
+0.14 (1.35%)
Updated May 17, 2024 02:49 PM ET
5-Strong Sell of 5 5
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Ranger Energy Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 4 | 1 | 3 | 7 |
Receivables | 85 | 91 | 81 | 26 | 42 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 3 | 2 | 4 |
Other Current Assets | 28 | 39 | 21 | 5 | 7 |
Total Current Assets | 135 | 140 | 105 | 36 | 59 |
Net Property & Equipment | 226 | 222 | 271 | 189 | 219 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 7 | 8 | 9 | 9 |
Deposits & Other Assets | 1 | 2 | 3 | 1 | 0 |
Total Assets | 378 | 382 | 393 | 241 | 294 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 24 | 21 | 11 | 14 |
Current Portion Long-Term Debt | 0 | 7 | 44 | 10 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 3 | 5 |
Accrued Expenses | 30 | 36 | 30 | 9 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 7 | 8 | 1 | 2 |
Total Current Liabilities | 69 | 75 | 103 | 33 | 55 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 12 | 18 | 15 | 27 |
Non-Current Capital Leases | 0 | 0 | 0 | 1 | 4 |
Other Non-Current Liabilities | 11 | 20 | 18 | 2 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 106 | 115 | 144 | 56 | 91 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 266 | 263 | 260 | 124 | 122 |
Retained Earnings | 28 | 7 | -8 | -18 | -8 |
Other Equity | 0 | 0 | 0 | 83 | 90 |
Treasury Stock | 23 | 4 | 4 | 4 | 1 |
Total Shareholder's Equity | 272 | 266 | 249 | 185 | 203 |
Total Liabilities & Shareholder's Equity | 378 | 382 | 393 | 241 | 294 |
Total Common Equity | 272 | 266 | 249 | 185 | 203 |
Shares Outstanding | 23.40 | 24.80 | 18.40 | 15.40 | 15.50 |
Book Value Per Share | 11.62 | 10.73 | 13.51 | 12.00 | 13.10 |
Fiscal Year End for Ranger Energy Services, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 16 | 8 | 6 | 14 |
Receivables | 71 | 85 | 90 | 75 | 79 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 8 | 8 | 7 |
Other Current Assets | 28 | 28 | 45 | 39 | 41 |
Total Current Assets | 117 | 135 | 151 | 128 | 140 |
Net Property & Equipment | 223 | 226 | 225 | 219 | 218 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 7 | 7 | 7 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 0 |
Total Assets | 356 | 378 | 394 | 365 | 376 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 31 | 33 | 22 | 28 |
Current Portion Long-Term Debt | 0 | 0 | 10 | 0 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 1 | 0 |
Accrued Expenses | 27 | 30 | 30 | 31 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 1 | 7 | 6 | 7 |
Total Current Liabilities | 58 | 69 | 80 | 60 | 67 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 11 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14 | 0 | 0 | 0 | 7 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 25 | 22 | 20 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 94 | 106 | 113 | 91 | 103 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 267 | 266 | 265 | 264 | 263 |
Retained Earnings | 27 | 28 | 28 | 20 | 13 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 32 | 23 | 12 | 10 | 4 |
Total Shareholder's Equity | 262 | 272 | 281 | 274 | 272 |
Total Liabilities & Shareholder's Equity | 356 | 378 | 394 | 365 | 376 |
Total Common Equity | 262 | 272 | 281 | 274 | 272 |
Shares Outstanding | 22.60 | 23.40 | 24.40 | 24.50 | 25.00 |
Book Value Per Share | 11.58 | 11.62 | 11.50 | 11.18 | 10.89 |