Ranger Energy Services, Inc.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 5, 2026
RNGR$12.47-0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED BALANCE SHEETS
(in millions, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Cash and cash equivalents | $10.3 | $40.9 |
| Accounts receivable, net | 77.9 | 68.4 |
| Contract assets | 17.1 | 16.7 |
| Inventory | 3.1 | 5.7 |
| Prepaid expenses and other current assets | 12.5 | 11.4 |
| Assets held for sale | 0.3 | 0.8 |
| Total current assets | 121.2 | 143.9 |
| Property and equipment, net | 280.9 | 224.3 |
| Intangible assets, net | 4.9 | 5.6 |
| Operating leases, right-of-use assets | 11.0 | 7.0 |
| Other assets | 1.3 | 0.8 |
| Total assets | $419.3 | $381.6 |
| Liabilities and Stockholders' Equity | ||
| Accounts payable | $25.3 | $27.2 |
| Accrued expenses | 25.4 | 28.2 |
| Other financing liability, current portion | 0.7 | 0.7 |
| Borrowings under Revolving Credit Facility | 3.5 | — |
| Short-term lease liability | 11.3 | 8.7 |
| Other current liabilities | 3.0 | 0.4 |
| Total current liabilities | 69.2 | 65.2 |
| Long-term lease liability | 16.8 | 14.1 |
| Other financing liability | 9.6 | 10.3 |
| Deferred tax liability | 23.5 | 18.2 |
| Other long-term liabilities | 0.1 | — |
| Total liabilities | 119.2 | 107.8 |
| Commitments and contingencies (Note 15) | ||
| Stockholders' equity | ||
| Preferred stock, $0.01 per share; 50,000,000 shares authorized; 0 Series A shares issued and outstanding as of December 31, 2025 and 2024 | — | — |
| Class A Common Stock, $0.01 par value, 100,000,000 shares authorized; 28,435,316 shares issued and 23,563,288 shares outstanding as of December 31, 2025; 26,130,574 shares issued and 22,252,946 shares outstanding as of December 31, 2024 | 0.3 | 0.3 |
| Class B Common Stock, $0.01 par value, 100,000,000 shares authorized; no shares issued or outstanding as of December 31, 2025 and 2024 | — | — |
| Less: Class A Common Stock held in treasury at cost; 4,872,028 treasury shares as of December 31, 2025 and 3,877,628 treasury shares as of December 31, 2024 | (50.9) | (38.6) |
| Retained earnings | 48.9 | 42.2 |
| Additional paid-in capital | 301.8 | 269.9 |
| Total stockholders' equity | 300.1 | 273.8 |
| Total liabilities and stockholders' equity | $419.3 | $381.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.