Ranger Energy Services, Inc.RNGRNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 293 | 609 | 637 |
| Gross Profit | -7 | 60 | 65 |
| Operating Income | -4 | 20 | 37 |
| Net Income | -2 | 15 | 24 |
| EBITDA | 33 | 68 | 74 |
| EPS Diluted | -0.15 | 0.65 | 0.95 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 4 | 16 |
| Total Current Assets | 105 | 140 | 135 |
| Total Assets | 393 | 382 | 378 |
| Total Current Liabilities | 103 | 75 | 69 |
| Total Liabilities | 144 | 115 | 106 |
| Total Equity | 249 | 266 | 272 |
| Total Debt | 68 | 50 | 34 |
| Net Debt | 68 | 47 | 18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -39 | 45 | 91 |
| Capital Expenditure | -6 | -14 | -37 |
| Free Cash Flow | -45 | 31 | 54 |
| Stock-Based Comp | 3 | 4 | 5 |
| Net Change in Cash | -2 | 3 | 12 |