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Free cash flow at other companies

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RPCRES
-$932K-112%
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-$6.11M-4,561%
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-$40.63M-395%
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-$68.14M-27.4%
Liberty Energy logo
Liberty EnergyLBRT
-$90.82M-375%

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%

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

Calculated from Ranger Energy Services’s reported figures.

The source filing: Ranger Energy Services’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001699039-26-000001

FAQ

What is Ranger Energy Services's free cash flow?
Ranger Energy Services (RNGR) reported free cash flow of -$21.7M in Q1 2026.
How has Ranger Energy Services's free cash flow changed year-over-year?
Ranger Energy Services's free cash flow decreased by 738.2% year-over-year, from $3.4M to -$21.7M.
What is the long-term trend for Ranger Energy Services's free cash flow?
Over 4 years (2021 to 2025), Ranger Energy Services's free cash flow has grown at a -1.2% compound annual growth rate (CAGR), from -$45M to $42.9M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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