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Ranger Energy Services RNGR Capital expenditures included in accounts payable and accrued liabilities

Capital expenditures included in accounts payable and accrued liabilities at other companies

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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

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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 rngr:CapitalExpendituresIncurredButNotYetPaidNet.

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 capital expenditures included in accounts payable and accrued liabilities?
Ranger Energy Services (RNGR) reported capital expenditures included in accounts payable and accrued liabilities of $200K in Q1 2026.
How has Ranger Energy Services's capital expenditures included in accounts payable and accrued liabilities changed year-over-year?
Ranger Energy Services's capital expenditures included in accounts payable and accrued liabilities increased by 100.0% year-over-year, from $100K to $200K.
What does capital expenditures included in accounts payable and accrued liabilities mean?
This metric tracks capital expenditures that have been recognized as liabilities but have not yet resulted in a cash outflow during the reporting period. It serves as a bridge between accrual-based accounting for fixed asset investments and actual cash spending. Investors use this to adjust reported capital expenditure figures to better reflect the timing of cash requirements for equipment and infrastructure.