Ranger Energy Services, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
RNGR$12.47-0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
(in millions, except share amounts)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $6.0 | $10.3 |
| Accounts receivable, net | 113.5 | 77.9 |
| Contract assets | 23.2 | 17.1 |
| Inventory | 3.1 | 3.1 |
| Prepaid expenses and other current assets | 11.7 | 12.5 |
| Assets held for sale | 0.2 | 0.3 |
| Total current assets | 157.7 | 121.2 |
| Property and equipment, net | 274.0 | 280.9 |
| Intangible assets, net | 4.3 | 4.9 |
| Operating leases, right-of-use assets | 8.6 | 11.0 |
| Other assets | 1.4 | 1.3 |
| Total assets | 446.0 | 419.3 |
| Liabilities and Stockholders' Equity | ||
| Accounts payable | $26.9 | $25.3 |
| Accrued expenses | 34.6 | 25.4 |
| Other financing liability, current portion | 0.8 | 0.7 |
| Long-term debt, current portion | — | 3.5 |
| Short-term lease liability | 10.1 | 11.3 |
| Short-term contract liability | 4.7 | 0.5 |
| Other current liabilities | 0.1 | 2.5 |
| Total current liabilities | 77.2 | 69.2 |
| Long-term lease liability | 13.6 | 16.8 |
| Other financing liability | 9.0 | 9.6 |
| Deferred tax liability | 28.4 | 23.5 |
| Long-term contract liability | 14.3 | — |
| Other long-term liabilities | 0.1 | 0.1 |
| Total liabilities | 142.6 | 119.2 |
| Commitments and contingencies (Note 16) | ||
| Stockholders' equity | ||
| Preferred stock, $0.01 per share; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2026 and December 31, 2025 | — | — |
| Class A Common Stock, $0.01 par value, 100,000,000 shares authorized; 28,731,205 shares issued and 23,395,477 shares outstanding as of September 30, 2026; 28,435,316 shares issued and 23,563,288 shares outstanding as of December 31, 2025 | 0.3 | 0.3 |
| Class B Common Stock, $0.01 par value, 100,000,000 shares authorized; no shares issued or outstanding as of September 30, 2026 and December 31, 2025 | — | — |
| Less: Class A Common Stock held in treasury at cost; 5,335,728 treasury shares as of September 30, 2026 and 4,872,028 treasury shares as of December 31, 2025 | (58.1) | (50.9) |
| Retained earnings | 57.0 | 48.9 |
| Additional paid-in capital | 304.2 | 301.8 |
| Total stockholders' equity | 303.4 | 300.1 |
| Total liabilities and stockholders' equity | $446.0 | $419.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.