Ranger Energy Services Inc (RNGR)
NYSE:RNGR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 546.90M | $ 571.10M | $ 636.60M | $ 608.50M | $ 293.10M |
| Gross Profit | $ 44.00M | $ 54.20M | $ 65.00M | $ 60.20M | $ -7.00M |
| Operating Income | $ 14.40M | $ 26.40M | $ 35.50M | $ 20.30M | $ -41.60M |
| EBITDA | $ 65.30M | $ 72.70M | $ 74.40M | $ 67.70M | $ 33.50M |
| Net Income | $ 12.30M | $ 18.40M | $ 23.80M | $ 15.10M | $ 8.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.30M | $ 40.90M | $ 15.70M | $ 3.70M | $ 600.00K |
| Total Assets | $ 419.30M | $ 381.60M | $ 378.00M | $ 381.60M | $ 393.10M |
| Total Debt | $ 31.60M | $ 22.80M | $ 22.30M | $ 38.10M | $ 83.00M |
| Net Debt | $ 21.30M | $ -18.10M | $ 6.60M | $ 34.40M | $ 82.40M |
| Total Liabilities | $ 119.20M | $ 107.80M | $ 106.20M | $ 115.40M | $ 144.40M |
| Stockholders' Equity | $ 300.10M | $ 273.80M | $ 271.80M | $ 266.20M | $ 248.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.90M | $ 50.40M | $ 54.30M | $ 30.70M | $ -45.00M |
| Operating Cash Flow | $ 69.00M | $ 84.50M | $ 90.80M | $ 44.50M | $ -39.40M |
| Investing Cash Flow | $ -76.10M | $ -31.10M | $ -29.70M | $ 11.30M | $ -36.40M |
| Financing Cash Flow | $ -23.50M | $ -28.20M | $ -49.10M | $ -52.70M | $ 73.60M |