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Ranger Energy Services, Inc. balance sheet

At the end of fiscal 2025, Ranger Energy Services, Inc. had total assets of $419m, total liabilities of $119m and shareholders' equity of $300m. It held $10.3m in cash against $3.5m of debt: net cash of $6.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents135373141641104
Receivables—13324542268191856878124
Inventory——2542366633
Total current assets—2249615936105140135144121174
Goodwill—290—0——————
Total assets—136260303294241393382378382419468
Accounts payable—532171411212431272530
Deferred revenue (current)—————————013
Total current liabilities—125359553310375696569101
Short-term debt—2116161044700414
Long-term debt—106452715181200——
Total debt0127624425631900414
Total liabilities—23641119156144115106108119165
Shareholders' equity——104102113102249266272274300303
Non-controlling interests and other (assets − liabilities − equity)——92909083——————
Net debt (negative = net cash)−1925937226315−16−41−710

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ranger Energy Services, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ranger Energy Services, Inc.