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Ranger Energy Services RNGR Short-term lease liability

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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:LeaseLiabilityCurrent.

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 short-term lease liability?
Ranger Energy Services (RNGR) reported short-term lease liability of $10.7M in Q1 2026.
How has Ranger Energy Services's short-term lease liability changed year-over-year?
Ranger Energy Services's short-term lease liability increased by 23.0% year-over-year, from $8.7M to $10.7M.
What is the long-term trend for Ranger Energy Services's short-term lease liability?
Over 3 years (2022 to 2025), Ranger Energy Services's short-term lease liability has grown at a 19.6% compound annual growth rate (CAGR), from $6.6M to $11.3M.
What does short-term lease liability mean?
This represents the present value of future lease payments for operating or finance leases that are due within the next fiscal year. It reflects the company's short-term contractual commitment to lease assets such as facilities, vehicles, or specialized equipment required for daily operations. This metric is a key component in assessing the company's short-term fixed cost obligations and overall financial leverage.