What is Ranger Energy Services's debt issuance proceeds?

Ranger Energy Services (RNGR) reported debt issuance proceeds of $10.75M in Q4 2025.

How has Ranger Energy Services's debt issuance proceeds changed year-over-year?

Ranger Energy Services's debt issuance proceeds increased by 57.5% year-over-year, from $6.83M to $10.75M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ranger Energy Services RNGR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Oil States InternationalOIS

$83K-51.2%

Select Water SolutionsWTTR

$250M+178%

Liberty EnergyLBRT

$4.75M—

Forum Energy TechnologiesFET

$137.93M+4.5%

Flowco Holdings Inc.FLOC

$469.13M+275%

Nabors IndustriesNBR

$175M—

Other financials

Income statement

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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

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Cash & equivalents$6.9M-82.9%

Total debt$53.3M+142%

Total equity$300.4M+10.2%

Total assets$459.2M+22.0%

Cash flow

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Operating cash flow-$3.4M-132%

CapEx$18.3M+154%

Free cash flow-$21.7M-738%

Valuation

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Market cap$370.44M+31.1%

Enterprise value$416.84M+57.7%

P/E25.2×+10.9×

P/S0.7×+0.2×

Profitability

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Gross margin17.3%-0.6pp

Operating margin3.4%-1.9pp

Net margin2.6%-0.9pp

FCF margin3.1%-5.4pp

Returns & leverage

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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:ProceedsFromLinesOfCredit.

The official record: Ranger Energy Services’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ranger Energy Services's debt issuance proceeds?: Ranger Energy Services (RNGR) reported debt issuance proceeds of $10.75M in Q4 2025.
How has Ranger Energy Services's debt issuance proceeds changed year-over-year?: Ranger Energy Services's debt issuance proceeds increased by 57.5% year-over-year, from $6.83M to $10.75M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.