Skip to content
OpenCapital
Get started

Ranger Energy Services RNGR Cash & Equivalents

Cash & Equivalents at other companies

RPC logo
RPCRES
$200.73M-38.6%
Oil States International logo
Oil States InternationalOIS
$58.99M-11.7%
Nine Energy Service logo
Nine Energy ServiceNINE
$28.44M+64.6%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$156.65M+147%
Select Water Solutions logo
Select Water SolutionsWTTR
$55.97M+101%
Liberty Energy logo
Liberty EnergyLBRT
$699.15M+2,801%

Other financials

Income statement

See full
Revenue$159.1M+17.7%
Gross profit$28.5M+43.9%
Operating income$5.1M+410%
Net income$3.0M+400%
EPS (diluted)$0.12+300%

Balance sheet

See full
Total debt$53.3M+142%
Total equity$300.4M+10.2%
Total assets$459.2M+22.0%

Cash flow

See full
Operating cash flow-$3.4M-132%
CapEx$18.3M+154%
Free cash flow-$21.7M-738%

Valuation

See full
Market cap$370.44M+31.1%
Enterprise value$416.84M+57.7%
P/E25.2×+10.9×
P/S0.7×+0.2×

Profitability

See full
Gross margin17.3%-0.6pp
Operating margin3.4%-1.9pp
Net margin2.6%-0.9pp
FCF margin3.1%-5.4pp

Returns & leverage

See full
Return on equity5.1%-2.3pp
Debt / equity0.2×+0.1×
Current ratio1.7×-0.6×

Where this comes from

Reported directly by Ranger Energy Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ranger Energy Services’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ranger Energy Services's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ranger Energy Services's cash & equivalents?
Ranger Energy Services (RNGR) reported cash & equivalents of $6.9M in Q1 2026.
How has Ranger Energy Services's cash & equivalents changed year-over-year?
Ranger Energy Services's cash & equivalents decreased by 82.9% year-over-year, from $40.3M to $6.9M.
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.