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Ranger Energy Services RNGR Finance Lease Liability - Undiscounted Excess Amount

Finance Lease Liability - Undiscounted Excess Amount at other companies

ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$151K-88.8%
Liberty Energy logo
Liberty EnergyLBRT
$29.42M-21.2%

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:FinanceLeaseLiabilityUndiscountedExcessAmount.

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 finance lease liability - undiscounted excess amount?
Ranger Energy Services (RNGR) reported finance lease liability - undiscounted excess amount of $1.8M in Q1 2026.
How has Ranger Energy Services's finance lease liability - undiscounted excess amount changed year-over-year?
Ranger Energy Services's finance lease liability - undiscounted excess amount decreased by 14.3% year-over-year, from $2.1M to $1.8M.
What does finance lease liability - undiscounted excess amount mean?
This represents the total undiscounted future cash payments required for finance leases, excluding the recognized lease liability. It provides visibility into the long-term contractual obligations for leased assets that are not yet reflected as current debt. Monitoring this helps investors understand the full scale of off-balance sheet or future lease commitments.