What is Ranger Energy Services's debt maturity - thereafter?

Ranger Energy Services (RNGR) reported debt maturity - thereafter of $1.9M in Q1 2026.

How has Ranger Energy Services's debt maturity - thereafter changed year-over-year?

Ranger Energy Services's debt maturity - thereafter decreased by 20.8% year-over-year, from $2.4M to $1.9M.

What does debt maturity - thereafter mean?

The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.

Ranger Energy Services RNGR Debt Maturity - Thereafter

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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

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:FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive.

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

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Questions, answered.

What is Ranger Energy Services's debt maturity - thereafter?: Ranger Energy Services (RNGR) reported debt maturity - thereafter of $1.9M in Q1 2026.
How has Ranger Energy Services's debt maturity - thereafter changed year-over-year?: Ranger Energy Services's debt maturity - thereafter decreased by 20.8% year-over-year, from $2.4M to $1.9M.
What does debt maturity - thereafter mean?: The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.