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Ranger Energy Services RNGR Cash & Equivalents
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Where this comes from
Reported directly by Ranger Energy Services in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Ranger Energy Services’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050161
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in financing activities | (5.7) | (11.7) |
| Decrease in cash and cash equivalents | (6.1) | 8.0 |
| Cash and cash equivalents, Beginning of Period | 10.3 | 40.9 |
| Cash and cash equivalents, End of Period | 4.2 | $48.9 |
| Supplemental Cash Flow Information | ||
| Interest paid | 1.1 | $1.0 |
| Supplemental Disclosure of Non-cash Investing and Financing Activities | ||
| Capital expenditures included in accounts payable and accrued liabilities | (0.5) | $0.1 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ranger Energy Services's cash & equivalents?
- Ranger Energy Services (RNGR) reported cash & equivalents of $4.2M in Q2 2026.
- How has Ranger Energy Services's cash & equivalents changed year-over-year?
- Ranger Energy Services's cash & equivalents decreased by 91.4% year-over-year, from $48.9M to $4.2M.
- What is the long-term trend for Ranger Energy Services's cash & equivalents?
- Over 5 years (2020 to 2025), Ranger Energy Services's cash & equivalents has grown at a 29.8% compound annual growth rate (CAGR), from $2.8M to $10.3M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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