What are Ranger Energy Services's total assets?

Ranger Energy Services (RNGR) holds $459.2M in total assets, up 22.0% year over year.

How much debt does Ranger Energy Services have?

Ranger Energy Services carries $53.3M in total debt against $300.4M of shareholders' equity, a debt-to-equity ratio of 0.18.

How much cash does Ranger Energy Services have?

Ranger Energy Services holds $6.9M in cash and equivalents.

Can Ranger Energy Services cover its short-term obligations?

Its current ratio is 1.66 — current assets exceed current liabilities.

Where does Ranger Energy Services's balance sheet data come from?

Every line is extracted from Ranger Energy Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ranger Energy Services RNGR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$10.3M-74.8%	$40.9M+161%	$15.7M+324%	$3.7M+517%
Accounts receivable, net	$77.9M+13.9%	$68.4M-19.9%	$85.4M-6.4%	$91.2M+12.9%
Inventories	$3.1M-45.6%	$5.7M-10.9%	$6.4M+8.5%	$5.9M+136%
Prepaid expenses and other current assets	$12.5M+9.6%	$11.4M+18.8%	$9.6M+4.3%	$9.2M+10.8%
Assets held for sale	$300K-62.5%	$800K+33.3%	$600K-81.3%	$3.2M—
Total current assets	$121.2M-15.8%	$143.9M+6.3%	$135.4M-3.4%	$140.1M+33.2%
Operating lease right-of-use assets	1,100,000,000%+400,000,000%	700,000,000%-200,000,000%	900,000,000%-220,000,000%	1,120,000,000%+440,000,000%
Intangible assets, net	$4.9M-12.5%	$5.6M-11.1%	$6.3M-11.3%	$7.1M-9.0%
Deferred tax assets	$84.1M+46.3%	$57.5M+257%	$16.1M+250%	$4.6M—
Other non-current assets	$1.3M+62.5%	$800K-20.0%	$1M-37.5%	$1.6M-40.7%
Construction in progress	$10.6M0.0%	$10.6M-50.9%	$21.6M+555%	$3.3M+13.8%
Accumulated depreciation	$256.8M+12.1%	$229M+16.5%	$196.6M+17.6%	$167.2M+19.0%
Total property and equipment, gross	$527.1M+19.1%	$442.7M+10.3%	$401.3M+4.1%	$385.5M-5.6%
Total assets	$419.3M+9.9%	$381.6M+1.0%	$378M-0.9%	$381.6M-2.9%
Accounts payable	$25.3M-7.0%	$27.2M-13.1%	$31.3M+28.8%	$24.3M+17.4%
Accrued expenses	$11.5M+2,775%	$400K+300%	$100K—	$0-100%
Current portion of long-term debt	$3.5M—	$0-100%	$100K-98.5%	$6.8M-84.6%
Operating lease liabilities, current	$3.4M+17.2%	$2.9M+11.5%	$2.6M+13.0%	$2.3M+64.3%
Finance Lease Liability, Current	$7.9M+36.2%	$5.8M+23.4%	$4.7M+14.6%	$4.1M-26.8%
Contract liabilities	$0—	——	——	——
Income taxes payable	$1.4M-36.4%	$2.2M+29.4%	$1.7M-19.0%	$2.1M0.0%
Dividends payable	——	——	——	——
Claims and insurance accruals	$3.4M+25.9%	$2.7M+125%	$1.2M-78.6%	$5.6M+86.7%
Total current liabilities	$69.2M+6.1%	$65.2M-5.5%	$69M-7.4%	$74.5M-27.5%
Operating lease liabilities, non-current	——	——	——	$9.6M+65.5%
Finance Lease Liabilities (Total)	$16.3M+7.9%	$15.1M+21.8%	$12.4M+65.3%	$7.5M-11.8%
Operating Lease Liabilities (Total)	$11.8M+53.2%	$7.7M-21.4%	$9.8M-17.6%	$11.9M+65.3%
Finance lease liabilities	$8.4M-9.7%	$9.3M+20.8%	$7.7M+126%	$3.4M+17.2%
Other non-current liabilities	$100K—	$0—	——	$8.1M+62.0%
Total liabilities	$119.2M+10.6%	$107.8M+1.5%	$106.2M-8.0%	$115.4M-20.1%
Preferred stock	$0—	$0—	$0—	$0-100%
Additional paid-in capital	$301.8M+11.8%	$269.9M+1.4%	$266.2M+1.4%	$262.6M+0.9%
Retained earnings	$48.9M+15.9%	$42.2M+48.6%	$28.4M+300%	$7.1M+189%
Treasury stock	$50.9M+31.9%	$38.6M+67.1%	$23.1M+508%	$3.8M0.0%
Total stockholders' equity	$300.1M+9.6%	$273.8M+0.7%	$271.8M+2.1%	$266.2M+7.0%
Total liabilities and stockholders' equity	$419.3M+9.9%	$381.6M+1.0%	$378M-0.9%	$381.6M-2.9%
Deferred Tax Assets and Other Non-Current Assets	$1.3M+62.5%	$800K-20.0%	$1M-37.5%	$1.6M-40.7%
Net Investment in Lease	$11M+57.1%	$7M-22.2%	$9M-19.6%	$11.2M+64.7%
Intangible assets — net	$4.9M-12.5%	$5.6M-11.1%	$6.3M-11.3%	$7.1M-9.0%
Operating lease right-of-use assets	$11M+57.1%	$7M-22.2%	$9M-19.6%	$11.2M+64.7%
Other non-current assets	$1.3M+62.5%	$800K-20.0%	$1M-37.5%	$1.6M-40.7%
Property and equipment, net	$280.9M+25.2%	$224.3M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$11M+57.1%	$7M-22.2%	$9M-19.6%	$11.2M+64.7%
Software and Technology Licenses, Net	$1.3M+62.5%	$800K-20.0%	$1M-37.5%	$1.6M-40.7%
Accrued Manufacturing Costs	$11.5M-26.3%	$15.6M+13.9%	$13.7M+9.6%	$12.5M-1.6%
Accrued Progress Collections and Price Adjustments	$0—	——	——	——
Other Commercial Liabilities	$25.4M-9.9%	$28.2M-4.7%	$29.6M-18.0%	$36.1M+19.1%
Accrued Liabilities, Current	$25.4M-9.9%	$28.2M-4.7%	$29.6M-18.0%	$36.1M+19.1%
Compensation and benefits	$11.5M-26.3%	$15.6M+13.9%	$13.7M+9.6%	$12.5M-1.6%
Other accrued liabilities	$3M+650%	$400K+300%	$100K—	$0-100%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Contract Liabilities, Non-Current	$0—	——	——	——
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2025	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——
Deferred revenue, net of current portion	$0—	——	——	——
Total debt	$31.6M+38.6%	$22.8M+2.2%	$22.3M-41.0%	$37.8M-51.7%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0-100%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0-100%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0-100%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Accrued payables	$9.1M+18.2%	$7.7M-40.8%	$13M-18.2%	$15.9M+27.2%
Construction work in progress	$10.6M0.0%	$10.6M-50.9%	$21.6M+555%	$3.3M+13.8%
Contract with Customer, Asset, after Allowance for Credit Loss	$17.1M+2.4%	$16.7M-5.6%	$17.7M-34.2%	$26.9M+107%
Deferred income taxes	$23.5M+29.1%	$18.2M+61.1%	$11.3M+146%	$4.6M—
Current maturities of long-term debt	$7.9M+36.2%	$5.8M+23.4%	$4.7M+14.6%	$4.1M-26.8%
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
2028	——	——	——	——
2026	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$6.5M+12.1%	$5.8M+13.7%	$5.1M+18.6%	$4.3M+19.4%
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Three	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Four	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Two	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Five	——	——	——	——
Short-term lease liability	$11.3M+29.9%	$8.7M+19.2%	$7.3M+10.6%	$6.6M—
Long-term lease liability	$16.8M+19.1%	$14.1M-5.4%	$14.9M+13.7%	$13.1M—
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other financing liability, current portion	$700K0.0%	$700K+16.7%	$600K-14.3%	$700K-68.2%
Other Financing Liability, Noncurrent	$9.6M-6.8%	$10.3M-6.4%	$11M-5.2%	$11.6M-7.2%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0-100%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0-100%
Stock repurchase program, additional authorized amount	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$4.87M+25.6%	$3.88M+64.5%	$2.36M+327%	$551.83K0.0%
Weighted-Average Discount Rate	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——

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Questions, answered.

What are Ranger Energy Services's total assets?: Ranger Energy Services (RNGR) holds $459.2M in total assets, up 22.0% year over year.
How much debt does Ranger Energy Services have?: Ranger Energy Services carries $53.3M in total debt against $300.4M of shareholders' equity, a debt-to-equity ratio of 0.18.
How much cash does Ranger Energy Services have?: Ranger Energy Services holds $6.9M in cash and equivalents.
Can Ranger Energy Services cover its short-term obligations?: Its current ratio is 1.66 — current assets exceed current liabilities.
Where does Ranger Energy Services's balance sheet data come from?: Every line is extracted from Ranger Energy Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.