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$11.25-9.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
(in millions)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Operating Activities | ||
| Net income | $12.4 | $9.1 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 46.7 | 32.5 |
| Equity based compensation | 4.9 | 4.9 |
| Gain on sale of assets | (1.5) | (0.6) |
| Deferred income tax expense | 4.9 | 3.6 |
| Impairment of assets | 0.1 | 0.4 |
| Change in fair value of contingent consideration | (2.3) | — |
| Other expenses | 1.2 | 2.0 |
| Changes in operating assets and liabilities | ||
| Accounts receivable, net | (35.1) | (6.0) |
| Contract assets | (6.1) | 1.0 |
| Inventory | (0.3) | (0.1) |
| Prepaid expenses and other current assets | 0.8 | 3.6 |
| Other assets | 2.2 | 1.7 |
| Accounts payable | 1.4 | (2.9) |
| Accrued expenses | 9.4 | (2.6) |
| Contract liability | 17.5 | — |
| Other current liabilities | (2.6) | (1.8) |
| Other long-term liabilities | (0.1) | 0.1 |
| Net cash provided by operating activities | 53.5 | 44.9 |
| Cash Flows from Investing Activities | ||
| Purchase of property and equipment | (35.2) | (19.1) |
| Proceeds from disposal of property and equipment | 2.6 | 1.6 |
| Net cash used in investing activities | (32.6) | (17.5) |
| Cash Flows from Financing Activities | ||
| Borrowings under Revolving Credit Facility | 105.1 | 0.3 |
| Principal payments on Revolving Credit Facility | (108.6) | (0.3) |
| Principal payments on financing lease obligations | (7.2) | (5.1) |
| Principal payments on other financing liabilities | (0.5) | (0.5) |
| Dividends paid to Class A Common Stock stockholders | (4.4) | (4.1) |
| Shares withheld for equity compensation | (2.4) | (1.9) |
| Repurchase of Class A Common Stock | (7.2) | (11.5) |
| Net cash used in financing activities | (25.2) | (23.1) |
| Increase (decrease) in cash and cash equivalents | (4.3) | 4.3 |
| Cash and cash equivalents, Beginning of Period | 10.3 | 40.9 |
| Cash and cash equivalents, End of Period | 6.0 | $45.2 |
| Supplemental Cash Flow Information | ||
| Interest paid | 2.3 | $1.5 |
| Supplemental Disclosure of Non-cash Investing and Financing Activities | ||
| Capital expenditures included in accounts payable | (0.3) | $0.1 |
| Additions to fixed assets through installment purchases and financing leases | (4.7) | $(4.2) |
| Additions to fixed assets through asset trades | (1.9) | $(1.6) |
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