Ranger Energy Services, Inc.

Name: Ranger Energy Services, Inc. standardized financial statements, quarterly
Creator: Listed

RNGRNYSECIK 1699039EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$159.1m, Q1 FY2026

Operating income$5.1m, Q1 FY2026

Net income$3.0m, Q1 FY2026

Ranger Energy Services, Inc., income statement, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31
Revenue	$m	163	164	152	137	138	153	143	135	141	129	142	159
Operating income	$m	11.4	11.7	4.6	(0.5)	7.3	12.9	8.9	1.0	8.6	2.6	3.2	5.1
Interest expense	$m	0.9	0.7	0.7	0.8	0.6	0.7	0.5	0.5	0.1	0.4	0.2	0.8
Income tax	$m	2.0	1.6	1.8	(0.5)	2.0	3.5	2.6	(0.1)	2.8	1.3	1.5	1.0
Net income	$m	6.1	9.4	2.1	(0.8)	4.7	8.7	5.8	0.6	7.3	1.2	3.2	3.0
Diluted EPS	$ per share	0.24	0.38	not reported	(0.03)	0.21	0.39	not reported	0.03	0.32	0.05	not reported	0.12
Basic EPS	$ per share	0.25	0.38	not reported	(0.04)	0.21	0.39	not reported	0.03	0.33	0.06	not reported	0.13

Balance sheet

Cash and equivalents$6.9m, Q1 FY2026

Long-term debt$0, FY2024

Shareholders' equity$300.4m, Q1 FY2026

Ranger Energy Services, Inc., balance sheet, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31
Cash and equivalents	$m	6.4	8.2	15.7	11.1	8.7	14.8	40.9	40.3	48.9	45.2	10.3	6.9
Current assets	$m	128	151	135	117	114	133	144	144	152	147	121	159
Total assets	$m	365	394	378	356	360	374	382	377	382	373	419	459
Current liabilities	$m	60.3	79.6	69.0	58.0	61.5	66.5	65.2	62.3	61.3	59.7	69.2	95.8
Total liabilities	$m	90.8	113	106	93.8	99.1	106	108	104	105	103	119	159
Long-term debt	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	0.3	10.3	0.1	0.0	0.0	0.0	0.0	0.0	not reported	not reported	3.5	26.8
Shareholders' equity	$m	274	281	272	262	261	268	274	273	277	270	300	300

Cash flow

Operating cash flow−$3.4m, Q1 FY2026

Capital expenditure$18.3m, Q1 FY2026

Share repurchases$500.0k, Q1 FY2026

Ranger Energy Services, Inc., cash flow, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31
Operating cash flow	$m	23.5	12.2	37.7	12.0	22.1	17.7	32.7	10.6	20.7	13.6	24.1	(3.4)
Capital expenditure	$m	7.5	15.0	8.6	6.5	15.3	6.9	5.4	7.2	6.3	5.6	7.0	18.3
Dividends paid	$m	not reported	1.2	1.2	0.0	2.3	1.1	1.1	1.3	1.5	1.3	1.4	0.0
Share repurchases	$m	5.5	2.7	10.7	8.5	5.3	1.7	0.0	0.0	3.3	8.2	0.7	0.5

Diluted shares (weighted)24.04m, Q1 FY2026

Ranger Energy Services, Inc., shares, quarterly
Line item	Unit	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31
Diluted shares (weighted)	m shares	23.6	25.2	25.2	25.2	24.9	22.9	22.5	22.5	23.1	22.7	22.1	24.0

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.

Ranger Energy Services, Inc.

Income statement

Balance sheet

Cash flow

Shares