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Ranger Energy Services, Inc. (RNGR)

NYSE - Nasdaq Real-time price. Currency in USD
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10.250.00 (0.00%)
At close: 04:00PM EDT
10.25 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,700
3,700
600
2,800
Total cash
15,700
3,700
600
2,800
Net receivables
85,400
91,200
80,800
25,900
Inventory
6,400
5,900
2,500
2,300
Total current assets
135,400
140,100
105,200
35,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
431,900
400,000
417,900
308,200
Accumulated depreciation
-196,600
-167,200
-140,500
-113,000
Net property, plant and equipment
235,300
232,800
277,400
195,200
Intangible assets
6,300
7,100
7,800
8,500
Other long-term assets
1,000
1,600
2,700
1,200
Total non-current assets
242,600
241,500
287,900
204,900
Total assets
378,000
381,600
393,100
240,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100
6,800
44,100
10,000
Accounts payable
44,300
40,200
33,200
13,200
Accrued liabilities
1,200
5,600
3,000
1,100
Other current liabilities
100
6,600
5,400
3,200
Total current liabilities
69,000
74,500
102,700
33,000
Non-current liabilities
Long-term debt
-
11,600
18,400
14,500
Other long-term liabilities
-
8,100
5,000
3,100
Total non-current liabilities
37,200
40,900
41,700
22,800
Total liabilities
106,200
115,400
144,400
55,800
Stockholders' equity
Common stock
300
300
300
200
Retained earnings
28,400
7,100
-8,000
-18,400
Total stockholders' equity
271,800
266,200
248,700
101,900
Total liabilities and stockholders' equity
378,000
381,600
393,100
240,600