Ranger Energy Services, Inc.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
View on SEC.govAbout this filing
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$11.25-9.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. CONSOLIDATED STATEMENTS OF CASH FLOWS
(in millions)
| Year Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows from Operating Activities | ||
| Net income | $12.3 | $18.4 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 46.3 | 44.1 |
| Equity based compensation | 6.5 | 5.8 |
| Gain on sale of assets | (1.4) | (2.2) |
| Deferred income tax expense | 5.4 | 6.9 |
| Impairment of assets | 0.4 | — |
| Other expenses | 2.6 | 1.3 |
| Changes in operating assets and liabilities | ||
| Accounts receivable, net | 16.3 | 16.7 |
| Contract assets | (0.4) | 1.0 |
| Inventory | 0.2 | 0.4 |
| Prepaid expenses and other current assets | (1.0) | (1.8) |
| Other assets | 1.9 | 2.1 |
| Accounts payable | (9.8) | (3.7) |
| Accrued expenses | (7.4) | (2.4) |
| Other current liabilities | (2.7) | (2.6) |
| Other long-term liabilities | (0.2) | 0.5 |
| Net cash provided by operating activities | 69.0 | 84.5 |
| Cash Flows from Investing Activities | ||
| Purchase of property and equipment | (26.1) | (34.1) |
| Proceeds from disposal of property and equipment | 2.5 | 3.0 |
| Purchase of business, net of cash received | (52.5) | — |
| Net cash used in investing activities | (76.1) | (31.1) |
| Cash Flows from Financing Activities | ||
| Borrowings under Revolving Credit Facility | 43.0 | 27.3 |
| Principal payments on Revolving Credit Facility | (39.5) | (27.3) |
| Principal payments on financing lease obligations | (6.6) | (5.7) |
| Principal payments on other financing liabilities | (0.7) | (0.6) |
| Dividends paid to Class A Common Stock stockholders | (5.5) | (4.5) |
| Shares withheld for equity compensation | (2.0) | (1.8) |
| Payments on Other Installment Purchases | — | (0.1) |
| Repurchase of Class A Common Stock | (12.2) | (15.5) |
| Net cash used in financing activities | (23.5) | (28.2) |
| Increase (decrease) in cash and cash equivalents | (30.6) | 25.2 |
| Cash and cash equivalents, Beginning of Period | 40.9 | 15.7 |
| Cash and cash equivalents, End of Period | $10.3 | $40.9 |
| Supplemental Cash Flow Information | ||
| Interest paid | $2.0 | $2.0 |
| Supplemental Disclosure of Non-cash Investing and Financing Activities | ||
| Capital expenditures included in accounts payable and accrued liabilities | $(0.1) | $0.4 |
| Additions to fixed assets through installment purchases and financing leases | $(8.9) | $(8.6) |
| Additions to fixed assets through asset trades | $(1.8) | $(4.6) |
| Shares issued for the purchase of a business | $(27.5) | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.