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Ranger Energy Services Inc (RNGR)
NYSE:RNGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 571.10M | $ 636.60M | $ 608.50M | $ 293.10M | $ 187.80M |
| Gross Profit | $ 54.20M | $ 65.00M | $ 60.20M | $ -7.00M | $ 4.90M |
| Operating Income | $ 28.60M | $ 36.90M | $ 19.70M | $ -3.50M | $ -15.10M |
| EBITDA | $ 72.70M | $ 74.40M | $ 67.70M | $ 33.30M | $ 19.90M |
| Net Income | $ 18.40M | $ 23.80M | $ 15.10M | $ -2.10M | $ -15.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.90M | $ 15.70M | $ 3.70M | $ 600.00K | $ 2.80M |
| Total Assets | $ 381.60M | $ 378.00M | $ 381.60M | $ 393.10M | $ 240.60M |
| Total Debt | $ 33.80M | $ 33.90M | $ 28.00M | $ 68.30M | $ 33.50M |
| Net Debt | $ -18.10M | $ 18.20M | $ 24.30M | $ 67.70M | $ 30.70M |
| Total Liabilities | $ 107.80M | $ 106.20M | $ 115.40M | $ 144.40M | $ 55.80M |
| Stockholders' Equity | $ 273.80M | $ 271.80M | $ 266.20M | $ 248.70M | $ 101.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.40M | $ 54.30M | $ 30.70M | $ -45.00M | $ 18.30M |
| Operating Cash Flow | $ 84.50M | $ 90.80M | $ 44.50M | $ -39.40M | $ 25.50M |
| Investing Cash Flow | $ -31.10M | $ -29.70M | $ 11.30M | $ -36.40M | $ -5.40M |
| Financing Cash Flow | $ -28.20M | $ -49.10M | $ -52.70M | $ 73.60M | $ -24.20M |