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Ranger Energy Services RNGR Reportable Segment — Net Interest Expense

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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:InterestExpenseNonoperating.

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, 20262025Six Months Ended / June 30, 20262025
Total operating expenses164.7132.0318.7266.2
Operating income11.88.616.99.6
Other income and expenses
Interest expense, net1.10.11.90.6
Other expense (income), net0.4(1.6)0.7(1.6)
Total other expense (income), net1.5(1.5)2.6(1.0)
Income before income tax expense10.310.114.310.6
Income tax expense3.42.84.42.7

Item 1. Financial Statements (Unaudited)

FAQ

What is Ranger Energy Services's reportable segment — net interest expense?
Ranger Energy Services (RNGR) reported reportable segment — net interest expense of $1.1M in Q2 2026.
What does reportable segment — net interest expense mean?
This metric represents the net interest costs incurred by a specific business segment after accounting for interest income. It reflects the segment's share of the company's debt financing burden or the interest-earning capacity of its allocated capital. Monitoring this helps investors understand the capital intensity and financing efficiency of individual operational units.

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