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Ranger Energy Services RNGR Total Liabilities

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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$376.77M+41.0%
Enterprise value$411.67M+66.6%
P/E26.4×+14.4×
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:Liabilities.

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 itemJune 30, 2026December 31, 2025
Deferred tax liability27.223.5
Contract liabilities12.9
Other long-term liabilities0.10.1
Total liabilities164.7119.2
Commitments and contingencies (Note 16)
Stockholders' equity
Preferred stock, $0.01 per share; 50,000,000 shares authorized; no shares issued or outstanding as of June 30, 2026 and December 31, 2025
Class A Common Stock, $0.01 par value, 100,000,000 shares authorized; 28,694,851 shares issued and 23,501,223 shares outstanding as of June 30, 2026; 28,435,316 shares issued and 23,563,288 shares outstanding as of December 31, 20250.30.3

Item 1. Financial Statements (Unaudited)

FAQ

What is Ranger Energy Services's total liabilities?
Ranger Energy Services (RNGR) reported total liabilities of $164.7M in Q2 2026.
How has Ranger Energy Services's total liabilities changed year-over-year?
Ranger Energy Services's total liabilities increased by 57.2% year-over-year, from $104.8M to $164.7M.
What is the long-term trend for Ranger Energy Services's total liabilities?
Over 5 years (2020 to 2025), Ranger Energy Services's total liabilities has grown at a 16.4% compound annual growth rate (CAGR), from $55.8M to $119.2M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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