Ranger Energy Services, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $546.9M | $571.1M | $636.6M | $608.5M | $293.1M |
| Operating income | $15.4M | $28.6M | $36.9M | $19.7M | -$40.5M |
| Interest expense | $1.2M | $2.6M | $3.5M | $7.3M | $5.0M |
| Pretax income | $17.8M | $26.0M | $31.0M | $16.0M | -$8.3M |
| Income tax expense | $5.5M | $7.6M | $7.2M | $900,000 | -$6.2M |
| Net income | $12.3M | $18.4M | $23.8M | $15.1M | $8.6M |
| Balance Sheet | |||||
| Cash and equivalents | $10.3M | $40.9M | $15.7M | $3.7M | $600,000 |
| Current assets | $121.2M | $143.9M | $135.4M | $140.1M | $105.2M |
| Total assets | $419.3M | $381.6M | $378.0M | $381.6M | $393.1M |
| Current liabilities | $69.2M | $65.2M | $69.0M | $74.5M | $102.7M |
| Total liabilities | $119.2M | $107.8M | $106.2M | $115.4M | $144.4M |
| Total debt | — | — | — | $18.6M | $63.2M |
| Stockholders' equity | $300.1M | $273.8M | $271.8M | $266.2M | $248.7M |
| Cash Flow Statement | |||||
| Cash from operations | $69.0M | $84.5M | $90.8M | $44.5M | -$39.4M |
| Depreciation and amortization | $46.3M | $44.1M | $39.9M | $44.4M | $36.8M |
| Stock-based compensation | $6.5M | $5.8M | $4.8M | $3.8M | $3.2M |
| Capital expenditure | $26.1M | $34.1M | $36.5M | $13.8M | $5.6M |
| Free cash flow | $42.9M | $50.4M | $54.3M | $30.7M | -$45.0M |
| Dividends paid | $5.5M | $4.5M | $2.4M | $0 | — |
| Share repurchases | $12.2M | $15.5M | $19.3M | $0 | $0 |
| Impairments | $400,000 | $0 | $400,000 | $1.3M | $0 |
Shares outstanding 23.8M · Free float 62.2%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.