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Ranger Energy Services RNGR Other Financing Liability, Noncurrent

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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:OtherFinancingLiabilityNoncurrent.

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, noncurrent?
Ranger Energy Services (RNGR) reported other financing liability, noncurrent of $9.4M in Q1 2026.
How has Ranger Energy Services's other financing liability, noncurrent changed year-over-year?
Ranger Energy Services's other financing liability, noncurrent decreased by 6.9% year-over-year, from $10.1M to $9.4M.
What does other financing liability, noncurrent mean?
This represents long-term debt-like obligations arising from financing arrangements that are not classified as standard leases or traditional bank loans. These liabilities often relate to structured capital investments or deferred payment agreements for equipment acquisitions. Investors monitor this to understand the company's total long-term debt burden and the impact of non-traditional financing on the balance sheet.