Ranger Energy Services, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Ranger Energy Services, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $85.30M | Mar 6, 2019 |
| FY2018 | Sep 30, 2018 | $82.10M | Mar 6, 2019 |
| FY2018 | Jun 30, 2018 | $73.10M | Mar 6, 2019 |
| FY2018 | Mar 31, 2018 | $62.60M | Mar 6, 2019 |
| FY2018 | Dec 31, 2017 | $50.10M | Mar 6, 2019 |
| FY2018 | Sep 30, 2017 | $41.10M | Mar 6, 2019 |
| FY2018 | Jun 30, 2017 | $33.70M | Mar 6, 2019 |
| FY2018 | Mar 31, 2017 | $29.10M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $26.30M | Mar 13, 2018 |
| FY2017 | Sep 30, 2016 | $16.10M | Mar 13, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $546.90M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $571.10M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $636.60M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $608.50M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $293.10M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $187.80M | Mar 30, 2022 |
| FY2019 | Dec 31, 2019 | $80.20M | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $84.10M | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $84.30M | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $88.30M | Feb 28, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.30M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $18.40M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $23.80M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $15.10M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $8.60M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | ($10.30M) | Mar 30, 2022 |
| FY2019 | Dec 31, 2019 | ($700.0K) | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | ($500.0K) | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $1.00M | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $2.00M | Feb 28, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.40M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $28.60M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $36.90M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $19.70M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | ($40.50M) | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | ($17.20M) | Mar 30, 2022 |
| FY2019 | Dec 31, 2019 | $1.60M | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $1.60M | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $4.00M | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $5.20M | Feb 28, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $69.00M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $84.50M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $90.80M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $44.50M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | ($39.40M) | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $25.50M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $51.90M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $27.60M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | ($17.30M) | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | ($5.20M) | Mar 13, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.10M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $34.10M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $36.50M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $13.80M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $5.60M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $7.20M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $24.20M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $75.90M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $21.70M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $11.20M | Mar 13, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $419.30M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $381.60M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $378.00M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $381.60M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $393.10M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $240.60M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $293.50M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $302.50M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $259.70M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $135.70M | Mar 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $119.20M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $107.80M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $106.20M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $115.40M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $144.40M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $55.80M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $90.50M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $110.50M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $64.00M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $23.10M | Mar 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $300.10M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $273.80M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $271.80M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $266.20M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $248.70M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $101.90M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $113.20M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $101.90M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $103.70M | Mar 6, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $0 | Mar 6, 2019 |
| FY2018 | Dec 31, 2017 | $9.00M | Mar 6, 2019 |
| FY2018 | Dec 31, 2016 | $1.60M | Mar 6, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.90M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $42.20M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $28.40M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $7.10M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | ($8.00M) | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | ($18.40M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($8.10M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($9.90M) | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | ($6.60M) | Mar 6, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.30M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $40.90M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $15.70M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $3.70M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $600.0K | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $2.80M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $6.90M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.60M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $5.30M | Mar 6, 2019 |
| FY2018 | Dec 31, 2016 | $3.40M | Mar 6, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Mar 4, 2025 |
| FY2024 | Dec 31, 2023 | $100.0K | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $18.40M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $62.50M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $24.50M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $42.40M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $60.50M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $7.10M | Mar 6, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | (1) | Mar 30, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 28, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | (1) | Mar 30, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 28, 2020 |