Ranger Energy Services, Inc.RNGR

時価総額

$3.2億

PER

油田向けサービスの有力企業。高規格ウェルサービスリグ、ワイヤライン、処理・補助サービスを展開。CSLが議決株16%保有、2024年12月31日時点で従業員約1,950人、2024年3月に総額85.0百万ドルの自社株買い枠承認。米国中心に展開。

概要財務

サマリーテーブルに戻る

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-27	-6	4	-18	-2	15	24	18
Depreciation and amortization	18	30	35	35	37	44	40	44
Equity based compensation	1	2	3	4	3	4	5	6
Gain on disposal of property and equipment	-	-	-	-	-	1	2	2
Impairment of fixed assets	-	-	-	-	-	1	0	-
Deferred income tax expense	-	-	-	-	-6	0	7	7
Loss on debt retirement	-	-	-	-	-	-	-2	-
Other expense, net	-	-	-1	-3	-2	-0	-2	-1
Accounts receivable	12	14	-5	-16	49	11	-5	-17
Contract assets	-	-	-2	-0	12	14	-9	-1
Inventory	-	3	-1	-0	-3	3	1	-0
Prepaid expenses and other current assets	4	1	-	-	-	-	0	2
Other assets	1	0	-1	1	2	2	-2	-2
Accounts payable	3	0	-1	-3	4	3	7	-4
Accrued expenses	7	8	1	-9	20	6	-7	-2
Other current liabilities	-	-	-	-	-0	1	0	-3
Other long-term liabilities	-0	-1	0	1	1	4	-3	1
Net cash provided by operating activities	-17	28	52	26	-39	45	91	85
Purchase of property and equipment	22	76	24	7	6	14	37	34
Proceeds from disposal of property and equipment	1	6	1	2	9	24	7	3
Net cash used in investing activities	-69	-74	-23	-5	-36	11	-30	-31
Senior Revolving Credit Facility	-	-	-	-	178	583	325	27
M&E Term Loan Facility, net	-	-	-	-	13	-	-	-
Proceeds from Lines of Credit	-	-	27	45	-	-	-	-
Senior Revolving Credit Facility	-	-	-	-	158	608	328	27
M&E Term Loan Facility, net	-	-	-	-	-	2	10	-
Principal payments on Revolving Credit Facility	-	-	35	47	-	-	-	-
Principal payments on Secured Promissory Note	-	-	10	10	1	4	6	-
Payments on Other Installment Purchases	-	-	-	-	-	-	-	0
Principal payments on financing lease obligations	-	-	5	5	5	5	5	6
Principal payments on other financing liabilities	-	-	-	-	-	2	1	1
Shares withheld for equity compensation	-	-	0	0	1	1	1	2
Dividends paid to Class A Common Stock stockholders	-	-	-	-	-	-	2	5
Repurchase of Class A Common Stock	-	-	1	3	-	-	19	16
Deferred financing costs on Wells Fargo Revolving Credit Facility	-	-	-	-	3	-	1	-
Net cash used in financing activities	90	44	-24	-24	74	-53	-49	-28
Increase in Cash and Cash equivalents	-	-	4	-4	-2	3	12	25
Interest paid	1	2	5	3	2	1	1	2
Capital Expenditures Incurred But Not Yet Paid, Net	-	-	-	0	-1	0	-0	0
Additions to fixed assets through installment purchases and financing leases	-	-	-	-1	-2	-5	-10	-9
Additions to fixed assets through asset trades	-	-	-	-	-	-	-1	-5