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Current Debt at other companies

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Other financials

Income statement

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Revenue$176.5M+25.5%
Gross profit$33.8M+32.0%
Operating income$11.8M+37.2%
Net income$6.9M-5.5%
EPS (diluted)$0.29-9.4%

Balance sheet

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Cash & equivalents$4.2M-91.4%
Total debt$39.1M+42.2%
Total equity$302.9M+9.4%
Total assets$467.6M+22.5%

Cash flow

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Operating cash flow$26.4M+27.5%
CapEx$6.4M+1.6%
Free cash flow-$21.7M-738%

Valuation

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Market cap$376.77M+36.9%
Enterprise value$411.67M+62.2%
P/E26.4×+14.1×
P/S0.6×+0.1×

Profitability

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Gross margin17.7%-0.3pp
Operating margin3.7%-1.7pp
Net margin2.4%-1.6pp
FCF margin3.1%-5.4pp

Returns & leverage

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Return on equity4.9%-3.4pp
Debt / equity0.1×0.0×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Ranger Energy Services in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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 itemJune 30, 2026December 31, 2025
Accounts payable$29.5$25.3
Accrued expenses40.125.4
Other financing liability, current portion0.80.7
Long-term debt, current portion13.73.5
Short-term lease liability10.611.3
Other current liabilities5.83.0
Total current liabilities100.569.2
Long-term lease liability14.816.8

Item 1. Financial Statements (Unaudited)

FAQ

What is Ranger Energy Services's current debt?
Ranger Energy Services (RNGR) reported current debt of $13.7M in Q2 2026.
How has Ranger Energy Services's current debt changed year-over-year?
Ranger Energy Services's current debt increased by 132.2% year-over-year, from $5.9M to $13.7M.
What is the long-term trend for Ranger Energy Services's current debt?
Over 5 years (2020 to 2025), Ranger Energy Services's current debt has grown at a -18.9% compound annual growth rate (CAGR), from $10M to $3.5M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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