Ranger Energy Services (RNGR) Balance Sheet: Assets & Liabilities

Ranger Energy Services (RNGR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Ranger Energy Services reported total assets of $419.30M and total liabilities of $119.20M. Shareholders' equity was $300.10M, up 9.6% from $273.80M a year earlier. Total debt stood at $13.80M against $10.30M in cash and short-term investments, a net debt position of $3.50M. That puts debt-to-equity at 0.05, compared with 0.08 a year earlier.

Ranger Energy Services Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ranger Energy Services, Inc. (RNGR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	10.30	40.90	15.70	3.70	0.60	2.80	6.90	2.60	5.30
Cash & Short-Term Investments	10.30	40.90	15.70	3.70	0.60	2.80	6.90	2.60	5.30
Accounts Receivable	77.90	68.40	85.40	91.20	80.80	27.00	42.70	48.50	38.10
Inventory	3.10	5.70	6.40	5.90	2.50	2.30	3.80	4.90	1.50
Other Current Assets	12.80	12.20	10.20	12.40	8.30	3.60	5.30	5.10	4.20
Total Current Assets	121.20	143.90	135.40	140.10	105.20	35.70	58.70	61.10	49.10
Non-Current Assets
Property, Plant & Equipment (Net)	291.90	231.30	235.30	232.80	277.40	195.20	225.40	229.80	189.20
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.00
Intangible Assets	4.90	5.60	6.30	7.10	7.80	8.50	9.30	10.00	10.80
Other Non-Current Assets	1.30	0.80	1.00	1.60	2.70	1.20	0.10	1.60	1.00
Total Non-Current Assets	298.10	237.70	242.60	241.50	287.90	204.90	234.80	241.40	210.00
Total Assets	419.30	381.60	378.00	381.60	393.10	240.60	293.50	302.50	259.70
Current Liabilities
Accounts Payable	25.30	34.90	31.30	24.30	20.70	13.20	22.10	22.80	36.80
Short-Term Debt	4.20	8.70	0.60	0.70	2.20	10.00	20.90	20.20	9.30
Current Portion of Long-Term Debt	-	-	0.10	6.80	44.10	10.00	-	-	-
Accrued Liabilities	25.40	2.70	29.60	36.10	30.30	8.30	-	-	-
Other Current Liabilities	3.00	1.10	0.10	0.70	5.40	8.80	10.30	13.00	5.40
Total Current Liabilities	69.20	65.20	69.00	74.50	102.70	33.00	55.10	58.90	52.90
Non-Current Liabilities
Long-Term Debt	9.60	14.10	11.00	23.20	30.90	19.70	34.70	51.30	7.30
Deferred Tax Liabilities	23.50	18.20	11.30	4.60	3.20	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	23.60	10.30	11.30	4.60	5.00	3.10	0.70	0.30	3.80
Total Non-Current Liabilities	50.00	42.60	37.20	40.90	41.70	22.80	35.40	51.60	11.10
Total Liabilities	119.20	107.80	106.20	115.40	144.40	55.80	90.50	110.50	64.00
Stockholders' Equity
Common Stock	0.30	0.30	0.30	0.30	0.20	0.20	0.20	0.20	0.20
Retained Earnings	48.90	42.20	28.40	7.10	-8.00	-18.40	-8.10	-9.90	-6.60
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	-	-	-	-52.50	-25.40
Treasury Stock	50.90	38.60	23.10	3.80	3.80	-	-	-	-
Additional Paid-in Capital	250.90	269.90	266.20	262.60	260.20	120.10	121.10	111.60	110.10
Minority Interest	0.00	0.00	0.00	0.00	0.00	82.90	89.80	90.10	92.00
Shares Outstanding	23.56	22.25	23.40	24.89	18.43	-	-	-	-
Total Stockholders' Equity	300.10	273.80	271.80	266.20	248.70	101.90	113.20	101.90	103.70
Total Liabilities & Equity	419.30	381.60	378.00	381.60	393.10	240.60	293.50	302.50	259.70

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ranger Energy Services Balance Sheet

How much debt does Ranger Energy Services have?

Ranger Energy Services had total debt of $13.80M as of Dec 31, 2025, against $10.30M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $22.80M a year earlier.

What are Ranger Energy Services's total assets?

Ranger Energy Services reported total assets of $419.30M as of Dec 31, 2025, up 9.9% from $381.60M a year earlier. Total liabilities were $119.20M.

What is Ranger Energy Services's shareholders' equity?

Ranger Energy Services's shareholders' equity was $300.10M as of Dec 31, 2025, or about $12.74 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition