Ranger Energy Services, Inc. (RNGR) financial statements (2021 and earlier)

Company profile

Business Address 800 GESSNER, SUITE 1000
HOUSTON, TX 77024
State of Incorp. TX
Fiscal Year End December 31
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments735
Cash and cash equivalents735
Receivables424538
Inventory, net of allowances, customer advances and progress billings45 
Inventory45 
Prepaid expense5 3
Assets held-for-sale, not part of disposal group  1
Other current assets  3
Other undisclosed current assets18 
Total current assets:596150
Noncurrent Assets
Operating lease, right-of-use asset7
Property, plant and equipment6230189
Intangible assets, net (including goodwill)91020
Goodwill  9
Intangible assets, net (excluding goodwill)91011
Other noncurrent assets021
Other undisclosed noncurrent assets213  
Total noncurrent assets:235241210
TOTAL ASSETS:294303260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities323644
Accounts payable141732
Accrued liabilities181912
Debt21209
Other liabilities23 
Total current liabilities:555953
Noncurrent Liabilities
Long-term debt and lease obligation35517
Long-term debt, excluding current maturities27456
Finance lease, liability4
Capital lease obligations72
Operating lease, liability5
Liabilities, other than long-term debt104
Other liabilities104
Total noncurrent liabilities:355211
Total liabilities:9111164
Stockholders' equity
Stockholders' equity attributable to parent, including:113102104
Treasury stock, value(1)  
Additional paid in capital122112110
Accumulated deficit(8)(10)(7)
Other undisclosed stockholders' equity attributable to parent000
Stockholders' equity attributable to noncontrolling interest909092
Total stockholders' equity:203192196
TOTAL LIABILITIES AND EQUITY:294303260

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Revenues337303154
Cost of revenue(291)(266)(143)
Cost of goods and services sold(263)  
Gross profit:463711
Operating expenses(34)(39)(31)
Operating income (loss):12(2)(21)
Nonoperating expense(6)(4)(6)
Interest and debt expense(6)(4)(6)
Income (loss) from continuing operations before equity method investments, income taxes:1(10)(33)
Other undisclosed income from continuing operations before income taxes646
Income (loss) from continuing operations before income taxes:7(6)(27)
Income tax expense(2) (0)
Net income (loss):4(6)(27)
Net income (loss) attributable to noncontrolling interest(3)36
Other undisclosed net income attributable to parent  15
Net income (loss) available to common stockholders, diluted:2(3)(7)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income (loss):4(6)(27)
Comprehensive income (loss):4(6)(27)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)36
Comprehensive income (loss), net of tax, attributable to parent:2(3)(22)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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