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Ranger Energy Services Inc

Energy US RNGR

12.73USD
-0.01(0.08%)

Last update at 2024-10-30T18:43:00Z

Day Range

12.6912.97
LowHigh

52 Week Range

9.1914.57
LowHigh

Fundamentals

  • Previous Close 12.74
  • Market Cap253.16M
  • Volume54554
  • P/E Ratio8.75
  • Dividend Yield1.94%
  • EBITDA79.40M
  • Revenue TTM639.40M
  • Revenue Per Share TTM25.79
  • Gross Profit TTM 104.60M
  • Diluted EPS TTM1.18

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 16.00M -8.30000M -18.50000M 6.60M -5.80000M
Minority interest 0.00000M 10.70M -8.20000M 89.80M 90.10M
Net income 15.10M -2.10000M -15.80000M 4.40M -3.30000M
Selling general administrative 39.90M 33.50M 20.00M 26.70M 29.00M
Selling and marketing expenses - - - - -
Gross profit 60.20M -7.00000M 4.90M 39.10M 35.90M
Reconciled depreciation 44.40M 36.80M 35.00M 34.80M 30.30M
Ebit 19.70M -3.50000M -15.10000M 12.40M 6.90M
Ebitda 64.70M 33.30M 19.90M 47.20M 37.20M
Depreciation and amortization 45.00M 36.80M 35.00M 34.80M 30.30M
Non operating income net other 3.60M - - - -
Operating income 19.70M -3.50000M -15.10000M 12.40M -2.10000M
Other operating expenses 588.20M 333.60M 202.90M 324.50M 296.20M
Interest expense 7.30M 4.80M 3.40M 5.80M 3.70M
Tax provision 0.90M -6.20000M 0.00000M 2.20M 0.00000M
Interest income - - - 5.80M 3.70M
Net interest income -7.30000M -4.80000M -3.40000M -5.80000M -3.70000M
Extraordinary items - - - - -
Non recurring 1.30M - - - 9.00M
Other items - - - - -
Income tax expense 0.90M -6.20000M -2.70000M 2.20M -2.50000M
Total revenue 608.50M 293.10M 187.80M 336.90M 303.10M
Total operating expenses 39.90M 33.50M 20.00M 26.70M 29.00M
Cost of revenue 548.30M 300.10M 182.90M 297.80M 267.20M
Total other income expense net -3.70000M -4.80000M -3.40000M -5.80000M -9.00000M
Discontinued operations - - - - -
Net income from continuing ops 15.10M -2.10000M -18.50000M 4.40M -5.80000M
Net income applicable to common shares 15.10M 8.60M -10.30000M 1.80M -3.30000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 381.60M 393.10M 240.60M 293.50M 302.50M
Intangible assets 7.10M 7.80M 8.50M 9.30M 10.00M
Earning assets - - - - -
Other current assets 12.40M 8.30M 3.60M 5.30M 5.10M
Total liab 115.40M 144.40M 55.80M 90.50M 110.50M
Total stockholder equity 266.20M 248.70M 101.90M 113.20M 101.90M
Deferred long term liab 1.30M - - - -
Other current liab 43.40M 7.60M 0.70M 2.00M 18.60M
Common stock 0.30M 0.20M 0.20M 0.20M 0.20M
Capital stock 0.30M 0.30M 0.20M 0.20M 0.20M
Retained earnings 7.10M -8.00000M -18.40000M -8.10000M -9.90000M
Other liab 4.70M 5.00M 1.80M 0.70M 0.30M
Good will - - 1.00M - 0.00000M
Other assets 1.60M 2.70M 8.00M 0.10M 1.60M
Cash 3.70M 0.60M 2.80M 6.90M 2.60M
Cash and equivalents - - - - -
Total current liabilities 74.50M 102.70M 33.00M 55.10M 58.90M
Current deferred revenue - 30.30M 9.30M 18.40M 2.90M
Net debt 24.30M 67.70M 30.70M 48.70M 68.90M
Short term debt 6.80M 44.10M 12.50M 20.90M 20.20M
Short long term debt 6.80M 44.10M 10.00M 15.80M 15.80M
Short long term debt total 28.00M 68.30M 33.50M 55.60M 71.50M
Other stockholder equity 258.80M 256.40M 120.10M 121.10M 164.10M
Property plant equipment 232.80M 277.40M 195.20M 225.40M 229.80M
Total current assets 140.10M 105.20M 35.70M 58.70M 61.10M
Long term investments - - - - -
Net tangible assets 259.10M 240.80M 101.90M 103.90M 91.90M
Short term investments - - - - -
Net receivables 118.10M 93.80M 27.00M 42.70M 48.50M
Long term debt 11.60M 18.40M 14.50M 26.60M 44.70M
Inventory 5.90M 2.50M 2.30M 3.80M 4.90M
Accounts payable 24.30M 20.70M 10.50M 13.80M 17.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 82.90M 89.80M 90.10M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -85.50000M -52.50000M
Additional paid in capital - - - - -
Common stock total equity 0.30M - -3.00000M 0.20M 0.20M
Preferred stock total equity - - - - -
Retained earnings total equity 7.10M - -18.40000M -8.10000M -9.90000M
Treasury stock - - - -0.70000M -
Accumulated amortization - - - - -
Non currrent assets other 1.60M 2.70M 1.20M 0.10M 1.60M
Deferred long term asset charges - - - - -
Non current assets total 241.50M 287.90M 204.90M 234.80M 241.40M
Capital lease obligations 9.60M 5.80M 9.00M 13.20M 11.00M
Long term debt total 11.60M - - 30.20M 51.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 11.30M -36.40000M -5.40000M -23.40000M -74.40000M
Change to liabilities 13.40M 4.10M -11.30000M -0.30000M 6.60M
Total cashflows from investing activities 11.30M -36.40000M -5.40000M -23.40000M -74.40000M
Net borrowings -44.20000M 35.30M -16.10000M -18.30000M 5.00M
Total cash from financing activities -52.70000M 73.60M -24.20000M -24.20000M 44.10M
Change to operating activities 7.90M 14.50M -8.00000M 1.40M 5.40M
Net income 15.10M -2.10000M -18.50000M 4.40M -5.80000M
Change in cash 3.10M -2.20000M -4.10000M 4.30M -2.70000M
Begin period cash flow 0.60M 2.80M 6.90M 2.60M 5.30M
End period cash flow 3.70M 0.60M 2.80M 6.90M 2.60M
Total cash from operating activities 44.50M -39.40000M 25.50M 51.90M 27.60M
Issuance of capital stock 0.00000M 42.00M - - 0.00000M
Depreciation 44.40M 36.80M 35.00M 34.80M 30.30M
Other cashflows from investing activities 25.10M - 1.80M 0.80M 1.50M
Dividends paid 16.40M 16.40M - 3.00M -
Change to inventory -3.40000M 2.70M 0.40M 1.10M -3.40000M
Change to account receivables -10.70000M -49.00000M 15.60M 5.20M -13.50000M
Sale purchase of stock -1.20000M -1.20000M -3.40000M -1.10000M -
Other cashflows from financing activities 612.80M 292.30M 44.60M 26.70M 95.10M
Change to netincome 2.30M -45.20000M 4.20M 4.20M 11.50M
Capital expenditures 13.80M 5.60M 7.20M 24.20M 75.90M
Change receivables -10.70000M - 15.60M 5.20M -10.60000M
Cash flows other operating -16.60000M - 0.10M 2.50M -1.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 3.10M - -4.10000M 4.30M -2.70000M
Change in working capital -18.10000M -39.60000M 4.80M 8.50M -8.40000M
Stock based compensation 3.80M 3.20M 3.70M 3.30M 2.10M
Other non cash items -1.90000M -31.50000M 2.60M 0.10M 0.20M
Free cash flow 30.70M -45.00000M 18.30M 27.70M -48.30000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RNGR
Ranger Energy Services Inc
-0.01 0.08% 12.73 8.75 26.39 0.39 0.91 0.41 3.35
SLB
Schlumberger NV
-0.115 0.28% 40.31 18.64 14.51 2.34 3.87 2.64 11.32
BKR
Baker Hughes Co
0.19 0.51% 37.28 18.11 16.45 1.30 2.15 1.43 9.19
HAL
Halliburton Company
0.23 0.82% 27.75 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR
0.32 0.99% 32.68 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

Profile

Ranger Energy Services, Inc. provides onshore high specification well service rigs, wireline completion services, and complementary services to exploration and production companies in the United States. It operates through three segments: High Specification Rigs, Wireline Services, and Processing Solutions and Ancillary Services. The High Specification Rigs segment offers well service rigs and complementary equipment and services to facilitate operations throughout the lifecycle of a well; and well maintenance services. This segment also has a fleet of 428 well service rigs. The Wireline Services segment provides wireline production and intervention services to provide information to identify and resolve well production problems through cased hole logging, perforating, mechanical, and pipe recovery services; wireline completion services are used primarily for pump-down perforating operations to create perforations or entry holes through the production casing; and pumping services. This segment also has a fleet of 67 wireline units and 13 high-pressure pump trucks. The Processing Solutions and Ancillary Services segment rents well service-related equipment consisting of fluid pumps, power swivels, well control packages, hydraulic catwalks, frac tanks, pipe racks, and pipe handling tools; decommissioning services; fluid management services; offers proprietary and modular equipment for the processing of natural gas; coil tubing services; and snubbing services. This segment also engages in the rental, installation, commissioning, start up, operation, and maintenance of mechanical refrigeration units, nitrogen gas liquid stabilizer units, nitrogen gas liquid storage units, and related equipment. Ranger Energy Services, Inc. was incorporated in 2017 and is based in Houston, Texas.

Ranger Energy Services Inc

10350 Richmond, Houston, TX, United States, 77042

Key Executives

Name Title Year Born
Mr. Stuart N. Bodden Pres, CEO & Director 1969
Ms. Melissa Cougle Chief Financial Officer 1977
Mr. Mark Haubert VP of Bus. Devel., Marketing & Technology 1965
Ms. Shelley M. Weimer VP of External Reporting & Compliance NA
Mr. Justin Whitley Gen. Counsel & Corp. Sec. NA
Mr. Chief Tauzin VP of Sales NA
Mr. James Yaw VP of HR NA
Mr. J. Matt Hooker Sr. VP of Ranger Well Services 1963
Mr. Lance Perryman Exec. VP of Processing Solutions 1966
Mr. Matt McCoy Sr. VP of Ranger Wireline Services NA

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