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Ranger Energy Services RNGR Reportable Segment — D&A

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Other financials

Income statement

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Revenue$176.5M+25.5%
Gross profit$33.8M+32.0%
Operating income$11.8M+37.2%
Net income$6.9M-5.5%
EPS (diluted)$0.29-9.4%

Balance sheet

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Cash & equivalents$4.2M-91.4%
Total debt$39.1M+42.2%
Total equity$302.9M+9.4%
Total assets$467.6M+22.5%

Cash flow

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Operating cash flow$26.4M+27.5%
CapEx$6.4M+1.6%
Free cash flow-$21.7M-738%

Valuation

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Market cap$388.01M+41.0%
Enterprise value$422.91M+66.6%
P/E27.1×+14.8×
P/S0.6×+0.2×

Profitability

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Gross margin17.7%-0.3pp
Operating margin3.7%-1.7pp
Net margin2.4%-1.6pp
FCF margin3.1%-5.4pp

Returns & leverage

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Return on equity4.9%-3.4pp
Debt / equity0.1×0.0×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Ranger Energy Services in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Ranger Energy Services’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050161
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Legal fees and settlements(0.3)
Adjustment to contingent consideration(0.4)(0.7)
Employee retention credit1.61.6
Depreciation and amortization(15.6)(10.9)(31.8)(21.5)
Interest expense, net(1.1)(0.1)(1.9)(0.6)
Income before income taxes10.310.114.310.6
Income tax expense(3.4)(2.8)(4.4)(2.7)
Net income$6.9$7.3$9.9$7.9

Item 1. Financial Statements (Unaudited)

FAQ

What is Ranger Energy Services's reportable segment — D&A?
Ranger Energy Services (RNGR) reported reportable segment — D&A of $15.6M in Q2 2026.
What does reportable segment — D&A mean?
This represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within a segment. It is a non-cash expense that reflects the wear and tear or expiration of assets used to generate revenue. High levels of depreciation relative to revenue may indicate a capital-intensive business model requiring significant ongoing reinvestment.

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