What is Ranger Energy Services's debt repayments?

Ranger Energy Services (RNGR) reported debt repayments of $39.5M in Q4 2025.

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

Ranger Energy Services's debt repayments increased by 45.2% year-over-year, from $27.2M to $39.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ranger Energy Services RNGR Debt Repayments

Debt Repayments at other companies

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$83K-51.2%

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$3.56M—

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$113.5M-9.2%

Liberty EnergyLBRT

$926K—

Forum Energy TechnologiesFET

$120.16M-19.1%

Weatherford InternationalWFRD

$8M-79.5%

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:RepaymentsOfLinesOfCredit.

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 repayments?: Ranger Energy Services (RNGR) reported debt repayments of $39.5M in Q4 2025.
How has Ranger Energy Services's debt repayments changed year-over-year?: Ranger Energy Services's debt repayments increased by 45.2% year-over-year, from $27.2M to $39.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.