RANGER ENERGY SERVICES, INC. (RNGR)

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=jivedata("RNGR","financials")

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RANGER ENERGY SERVICES, INC.

RNGR • CIK 0001699039

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$36,900	$28,600	$15,400	$19,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$31,000	$26,000	$17,800	$21,300
Income Tax Expense (Benefit)	$7,200	$7,600	$5,500	$6,600
Net Income (Loss) Attributable to Parent	$23,800	$18,400	$12,300	$14,700
Revenue from Contract with Customer, Excluding Assessed Tax	$636,600	$571,100	$546,900	$570,800
General and Administrative Expense	$29,500	$27,800	$29,600	$30,300
Depreciation, Depletion and Amortization	$39,900	$44,100	$46,300	$51,900
Impairment of Long-Lived Assets Held-for-use	$400	$0	$400	$0
Gain (Loss) on Disposition of Assets	$1,800	$2,200	$1,400	$2,700
Costs and Expenses	$599,700	$542,500	$531,500	$551,300
InterestExpenseNonoperating	—	$2,600	$1,200	$1,500
Other Nonoperating Income (Expense)	—	—	$3,600	$3,300
Nonoperating Income (Expense)	$-5,900	$-2,600	$2,400	$1,800
Weighted Average Number of Shares Outstanding, Basic	24,600,151	22,518,726	22,358,120	23,653,680
Weighted Average Number of Shares Outstanding, Diluted	24,991,494	22,852,632	22,675,249	23,600,803
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$531,700	$472,800	$456,600	$471,800
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	391,343	333,906	317,129	-52,877

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$378,000	$381,600	$419,300	$459,200
Cash and Cash Equivalents, at Carrying Value	$15,700	$40,900	$10,300	$6,900
Accounts Receivable, after Allowance for Credit Loss, Current	$85,400	$68,400	$77,900	$119,100
Contract with Customer, Asset, after Allowance for Credit Loss	$17,700	$16,700	$17,100	$19,800
Inventory, Net	$6,400	$5,700	$3,100	$3,100
Prepaid Expense and Other Assets, Current	—	—	$12,500	$9,700
Assets Held-for-sale, Not Part of Disposal Group, Current	$600	$800	$300	$300
Assets, Current	$135,400	$143,900	$121,200	$158,900
Finite-Lived Intangible Assets, Net	$6,300	$5,600	$4,900	$4,700
Operating Lease, Right-of-Use Asset	$9,000	$7,000	$11,000	$10,100
Other Assets, Noncurrent	$1,000	$800	$1,300	$1,400
Accounts Payable, Current	$31,300	$27,200	$25,300	$23,300
Accrued Liabilities, Current	$29,600	$28,200	$25,400	$28,500
Long-term Debt, Current Maturities	$100	$0	$3,500	$26,800
Other Liabilities, Current	$100	$400	$3,000	$5,800
Liabilities, Current	$69,000	$65,200	$69,200	$95,800
Deferred Income Tax Liabilities, Net	$11,300	$18,200	$23,500	$24,300
Other Liabilities, Noncurrent	—	—	$100	$100
Liabilities	$106,200	$107,800	$119,200	$158,800
Preferred Stock, Value, Issued	$0	$0	$0	$0
Treasury Stock, Common, Value	$23,100	$38,600	$50,900	$51,400
Retained Earnings (Accumulated Deficit)	$28,400	$42,200	$48,900	$50,500
Additional Paid in Capital	$266,200	$269,900	$301,800	$301,000
Stockholders' Equity Attributable to Parent	$271,800	$273,800	$300,100	$300,400
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	2,357,328	3,877,628	4,872,028	4,910,728

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$23,800	$18,400	$12,300	$14,700
Net Cash Provided by (Used in) Operating Activities	$90,800	$84,500	$69,000	$55,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$12,000	$25,200	$-30,600	$-33,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$15,700	$40,900	$10,300	$-23,100
Depreciation, Depletion and Amortization	$39,900	$44,100	$46,300	$51,900
Payments to Acquire Property, Plant, and Equipment	$36,500	$34,100	$26,100	$37,200
Share-based Payment Arrangement, Noncash Expense	$4,800	$5,800	$6,500	$6,500
Proceeds from Sale of Property, Plant, and Equipment	$6,800	$3,000	$2,500	$2,400
Gain (Loss) on Disposition of Assets	$1,800	$2,200	$1,400	$2,700
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$52,500	$52,500
Deferred Income Tax Expense (Benefit)	$6,600	$6,900	$5,400	$6,300
Net Cash Provided by (Used in) Investing Activities	$-29,700	$-31,100	$-76,100	$-87,300
Impairment of Long-Lived Assets Held-for-use	$400	$0	$400	$0
Other Noncash Income (Expense)	$-2,300	$-1,300	$-2,600	$-2,900
Proceeds from Lines of Credit	—	—	$43,000	$43,000
Repayments of Lines of Credit	—	—	$39,500	$39,500
Finance Lease, Principal Payments	$5,400	$5,700	$6,600	$7,800
Payments of Dividends	$2,400	$4,500	$5,500	$4,200
Payment, Tax Withholding, Share-based Payment Arrangement	$1,000	$1,800	$2,000	$2,400
Repayments of Debt	—	$100	$0	$0
Payments for Repurchase of Common Stock	$19,300	$15,500	$12,200	$12,700
Net Cash Provided by (Used in) Financing Activities	$-49,100	$-28,200	$-23,500	$-1,100
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,400	$2,000	$2,000	$1,900
Stock Issued	—	—	$27,500	$27,500
Increase (Decrease) in Accounts Receivable	$-5,300	$-16,700	$-16,300	$27,200
Increase (Decrease) in Contract with Customer, Asset	$-9,200	$-1,000	$400	$0
Increase (Decrease) in Inventories	$900	$-400	$-200	$-200
Increase (Decrease) in Prepaid Expense and Other Assets	$400	$1,800	$1,000	$-100
Increase (Decrease) in Other Operating Assets	$-2,100	$-2,100	$-1,900	$-2,100
Increase (Decrease) in Accounts Payable	$6,600	$-3,700	$-9,800	$-11,000
Increase (Decrease) in Accrued Liabilities	$-7,200	$-2,400	$-7,400	$-500
Increase (Decrease) in Other Current Liabilities	$300	$-2,600	$-2,700	$-2,100
Increase (Decrease) in Other Noncurrent Liabilities	$-2,600	$500	$-200	$13,500

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Import this data to Google Sheets with:

=jivedata("RNGR","financials")

Full statements spill as a table. For one cell: =jivedata("RNGR","Revenue") or =jivedata("RNGR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.