Ranger Energy Services Inc
For the period ended Dec 31, 2024. Filed Mar 4, 2025.
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FY2024 · Filed Mar 4, 2025
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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CONSOLIDATED BALANCE SHEETS
(in millions, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Cash and cash equivalents | $40.9 | $15.7 |
| Accounts receivable, net | 68.4 | 85.4 |
| Contract assets | 16.7 | 17.7 |
| Inventory | 5.7 | 6.4 |
| Prepaid expenses | 11.4 | 9.6 |
| Assets held for sale | 0.8 | 0.6 |
| Total current assets | 143.9 | 135.4 |
| Property and equipment, net | 224.3 | 226.3 |
| Intangible assets, net | 5.6 | 6.3 |
| Operating leases, right-of-use assets | 7.0 | 9.0 |
| Other assets | 0.8 | 1.0 |
| Total assets | $381.6 | $378.0 |
| Liabilities and Stockholders' Equity | ||
| Accounts payable | $27.2 | $31.3 |
| Accrued expenses | 28.2 | 29.6 |
| Other financing liability, current portion | 0.7 | 0.6 |
| Long-term debt, current portion | — | 0.1 |
| Short-term lease liability | 8.7 | 7.3 |
| Other current liabilities | 0.4 | 0.1 |
| Total current liabilities | 65.2 | 69.0 |
| Long-term lease liability | 14.1 | 14.9 |
| Other financing liability | 10.3 | 11.0 |
| Deferred tax liability | 18.2 | 11.3 |
| Total liabilities | 107.8 | 106.2 |
| Commitments and contingencies (Note 14) | ||
| Stockholders' equity | ||
| Preferred stock, $0.01 per share; 50,000,000 shares authorized; no Series A shares issued and outstanding as of December 31, 2024 and 2023 | — | — |
| Class A Common Stock, $0.01 par value, 100,000,000 shares authorized; 26,130,574 shares issued and 22,252,946 shares outstanding as of December 31, 2024; 25,756,017 shares issued and 23,398,689 shares outstanding as of December 31, 2023 | 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, 2024 and 2023 | — | — |
| Less: Class A Common Stock held in treasury at cost; 3,877,628 treasury shares as of December 31, 2024 and 2,357,328 treasury shares as of December 31, 2023 | (38.6) | (23.1) |
| Retained earnings | 42.2 | 28.4 |
| Additional paid-in capital | 269.9 | 266.2 |
| Total stockholders' equity | 273.8 | 271.8 |
| Total liabilities and stockholders' equity | $381.6 | $378.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.