What is Ranger Energy Services's net debt?

Ranger Energy Services (RNGR) reported net debt of $46.4M in Q1 2026.

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

Ranger Energy Services's net debt increased by 353.6% year-over-year, from -$18.3M to $46.4M.

What is the long-term trend for Ranger Energy Services's net debt?

Over 5 years (2020 to 2025), Ranger Energy Services's net debt has grown at a -7.5% compound annual growth rate (CAGR), from $31.4M to $21.3M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ranger Energy Services RNGR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

Calculated from Ranger Energy Services’s reported figures.

$53.3Mtotal debt−$6.9Mcash and equivalents=$46.4M

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 net debt?: Ranger Energy Services (RNGR) reported net debt of $46.4M in Q1 2026.
How has Ranger Energy Services's net debt changed year-over-year?: Ranger Energy Services's net debt increased by 353.6% year-over-year, from -$18.3M to $46.4M.
What is the long-term trend for Ranger Energy Services's net debt?: Over 5 years (2020 to 2025), Ranger Energy Services's net debt has grown at a -7.5% compound annual growth rate (CAGR), from $31.4M to $21.3M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.