Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.8M | $154M | $303M | $337M | $188M | $293M | $609M | $637M | $571M | $547M |
| Revenue growth | — | 191.7% | 96.8% | 11.2% | -44.3% | 56.1% | 107.6% | 4.6% | -10.3% | -4.2% |
| Operating income | -$4.50M | -$20.6M | -$2.10M | $12.4M | -$17.2M | -$40.5M | $19.7M | $36.9M | $28.6M | $15.4M |
| Operating margin | -8.5% | -13.4% | -0.7% | 3.7% | -9.2% | -13.8% | 3.2% | 5.8% | 5.0% | 2.8% |
| Net income | -$5.00M | -$6.60M | -$3.30M | $1.80M | -$10.3M | $8.60M | $15.1M | $23.8M | $18.4M | $12.3M |
| Net margin | -9.5% | -4.3% | -1.1% | 0.5% | -5.5% | 2.9% | 2.5% | 3.7% | 3.2% | 2.2% |
| EPS (diluted) | — | -$0.78 | -$0.39 | $0.21 | -$1.21 | $0.63 | $0.65 | $0.95 | $0.81 | $0.54 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.20M | -$17.3M | $27.6M | $51.9M | $25.5M | -$39.4M | $44.5M | $90.8M | $84.5M | $69.0M |
| Capital expenditures | $11.2M | $21.7M | $75.9M | $24.2M | $7.20M | $5.60M | $13.8M | $36.5M | $34.1M | $26.1M |
| Free cash flow | -$16.4M | -$39.0M | -$48.3M | $27.7M | $18.3M | -$45.0M | $30.7M | $54.3M | $50.4M | $42.9M |
| Share buybacks | — | — | $0.00 | $700K | $3.10M | $0.00 | $0.00 | $19.3M | $15.5M | $12.2M |
| Dividends paid | $3.00M | — | — | — | — | — | $0.00 | $2.40M | $4.50M | $5.50M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.40M | $5.30M | $2.60M | $6.90M | $2.80M | $600K | $3.70M | $15.7M | $40.9M | $10.3M |
| Total assets | $136M | $260M | $303M | $294M | $241M | $393M | $382M | $378M | $382M | $419M |
| Total liabilities | $23.1M | $64.0M | $111M | $90.5M | $55.8M | $144M | $115M | $106M | $108M | $119M |
| Long-term debt | $9.80M | $5.80M | $44.7M | $26.6M | $14.5M | $18.4M | $11.6M | $0.00 | $0.00 | — |
| Shareholders' equity | — | $104M | $102M | $113M | $102M | $249M | $266M | $272M | $274M | $300M |
| Retained earnings | — | -$6.60M | -$9.90M | -$8.10M | -$18.4M | -$8.00M | $7.10M | $28.4M | $42.2M | $48.9M |
| Shares (wtd avg diluted) | — | 8.41M | 8.43M | 8.63M | 8.53M | 13.6M | 23.4M | 25.0M | 22.9M | 22.7M |
Every figure is extracted from Ranger Energy Services, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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