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Ranger Energy Services RNGR Other financing liability, current portion

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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:OtherFinancingLiabilityCurrent.

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 other financing liability, current portion?
Ranger Energy Services (RNGR) reported other financing liability, current portion of $700K in Q1 2026.
How has Ranger Energy Services's other financing liability, current portion changed year-over-year?
Ranger Energy Services's other financing liability, current portion decreased by 0.0% year-over-year, from $700K to $700K.
What does other financing liability, current portion mean?
This represents the portion of obligations arising from financing arrangements that are due to be settled within the next twelve months. These liabilities typically stem from structured equipment financing or other non-lease debt instruments used to fund capital-intensive assets. Tracking this metric is essential for evaluating the company's near-term liquidity and its ability to meet short-term debt obligations.