marketcaparena

RNGR

Ranger Energy Services, Inc.

Company overview

Market capitalization
—
Employees
2,300
Latest publication
2026-09-29
About Ranger Energy Services, Inc.

Ranger Energy Services, Inc. provides onshore high specification well service rigs, wireline services, and complementary services to exploration and production companies in the United States. It operates through three segments: High Specification Rigs, Wireline Services, and Processing Solutions and Ancillary Services. The High Specification Rigs segment offers well service rigs and complementary equipment and services to facilitate operations throughout the lifecycle of a well; and well maintenance services. This segment has a fleet of 431 well service rigs. The Wireline Services segment provides wireline production and intervention services to provide information to identify and resolve well production problems through cased hole logging, perforating, mechanical, and pipe recovery services; wireline completion services that are used primarily for pump down perforating operations to create perforations or entry holes through the production casing; and pumping services. This segment has a fleet of 65 wireline units and 29 high-pressure pump trucks. The Processing Solutions and Ancillary Services segment rents well service-related equipment consisting of fluid pumps, power swivels, well control packages, hydraulic catwalks, frac tanks, pipe racks, and pipe handling tools; and coiled tubing, decommissioning, and snubbing services, as well as provides proprietary and modular equipment for the processing of natural gas streams. This segment also engages in the rental, installation, commissioning, operation, and maintenance of mechanical refrigeration units, nitrogen gas liquid stabilizer units, nitrogen gas liquid storage units, and related equipment. The company was founded in 2014 and is headquartered in Houston, Texas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue176,500,000USD159,100,000USD142,200,000USD128,900,000USD140,600,000USD135,200,000USD143,100,000USD153,000,000USD
Cost Of Revenue142,700,000USD146,800,000USD130,900,000USD120,100,000USD125,900,000USD126,000,000USD127,600,000USD133,100,000USD
Gross Profit33,800,000USD12,300,000USD11,300,000USD8,800,000USD14,700,000USD9,200,000USD15,500,000USD19,900,000USD
General And Administrative Expenses7,600,000USD———————
Total Operating Expenses22,000,000USD7,800,000USD8,900,000USD6,600,000USD7,000,000USD7,100,000USD7,100,000USD7,100,000USD
Operating Income11,800,000USD4,500,000USD2,400,000USD2,200,000USD7,700,000USD2,100,000USD8,400,000USD12,800,000USD
Total Other Income Expense Net-1,500,000USD-500,000USD2,300,000USD300,000USD2,400,000USD-1,600,000USD-500,000USD-600,000USD
Interest Expense1,100,000USD800,000USD200,000USD400,000USD100,000USD500,000USD500,000USD700,000USD
Depreciation And Amortization15,600,000USD16,200,000USD13,800,000USD11,000,000USD10,900,000USD10,600,000USD10,800,000USD11,100,000USD
Income Before Tax10,300,000USD4,000,000USD4,700,000USD2,500,000USD10,100,000USD500,000USD8,400,000USD12,200,000USD
Income Tax Expense3,400,000USD1,000,000USD1,500,000USD1,300,000USD2,800,000USD-100,000USD2,600,000USD3,500,000USD
Net Income6,900,000USD3,000,000USD3,200,000USD1,200,000USD7,300,000USD600,000USD5,800,000USD8,700,000USD
Selling General Administrative—7,800,000USD8,900,000USD6,600,000USD7,000,000USD7,100,000USD7,100,000USD7,100,000USD
Net Interest Income—-800,000USD-200,000USD-400,000USD-100,000USD-500,000USD-500,000USD-700,000USD
Tax Provision—1,000,000USD1,500,000USD1,300,000USD2,800,000USD-100,000USD2,600,000USD3,500,000USD
Net Income From Continuing Ops—3,000,000USD3,200,000USD1,200,000USD7,300,000USD600,000USD5,800,000USD8,700,000USD
Ebit—4,800,000USD4,900,000USD2,900,000USD10,200,000USD1,000,000USD8,900,000USD12,900,000USD
Ebitda—21,000,000USD18,700,000USD13,900,000USD21,100,000USD11,600,000USD19,700,000USD24,000,000USD
Reconciled Depreciation—16,200,000USD13,800,000USD11,000,000USD10,900,000USD10,600,000USD10,800,000USD11,100,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USD
Total Revenue546,900,000USD571,100,000USD636,600,000USD608,500,000USD303,100,000USD
Cost Of Revenue502,900,000USD516,900,000USD571,600,000USD548,300,000USD267,200,000USD
Gross Profit44,000,000USD54,200,000USD65,000,000USD60,200,000USD35,900,000USD
Selling General Administrative29,600,000USD27,800,000USD29,500,000USD39,900,000USD29,000,000USD
Total Operating Expenses29,600,000USD27,800,000USD29,500,000USD39,900,000USD38,000,000USD
Operating Income14,400,000USD26,400,000USD35,500,000USD20,300,000USD-2,100,000USD
Interest Expense1,200,000USD2,600,000USD3,500,000USD7,300,000USD3,700,000USD
Net Interest Income-1,200,000USD-2,600,000USD-4,400,000USD-7,300,000USD-3,700,000USD
Income Before Tax17,800,000USD26,000,000USD31,000,000USD16,000,000USD-5,800,000USD
Income Tax Expense5,500,000USD7,600,000USD7,200,000USD900,000USD-2,500,000USD
Tax Provision5,500,000USD7,600,000USD5,300,000USD900,000USD0USD
Net Income12,300,000USD18,400,000USD23,800,000USD15,100,000USD-3,300,000USD
Net Income From Continuing Ops12,300,000USD18,400,000USD29,300,000USD15,100,000USD-5,800,000USD
Ebit19,000,000USD28,600,000USD34,500,000USD23,300,000USD-2,100,000USD
Ebitda65,300,000USD72,700,000USD74,400,000USD67,700,000USD28,200,000USD
Depreciation And Amortization46,300,000USD44,100,000USD39,900,000USD44,400,000USD30,300,000USD
Reconciled Depreciation46,300,000USD44,100,000USD39,900,000USD44,400,000USD30,300,000USD
Total Other Income Expense Net3,400,000USD-400,000USD-4,500,000USD-4,300,000USD-3,700,000USD
Non Operating Income Net Other———3,600,000USD—
Minority Interest———0USD90,100,000USD
Net Income Applicable To Common Shares———15,100,000USD-3,300,000USD
Research Development————0USD
Unclassified Operating Expenses————9,000,000USD
Interest Income————3,700,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets467,600,000USD459,200,000USD419,300,000USD372,800,000USD381,700,000USD376,500,000USD381,600,000USD373,900,000USD
Cash And Equivalents4,200,000USD———————
Total Current Assets173,800,000USD158,900,000USD121,200,000USD147,200,000USD151,600,000USD143,500,000USD143,900,000USD132,700,000USD
Other Current Assets8,400,000USD10,000,000USD12,800,000USD8,200,000USD9,100,000USD10,500,000USD12,200,000USD6,600,000USD
Other Non Current Assets1,400,000USD———————
Total Liabilities164,700,000USD———————
Total Current Liabilities100,500,000USD95,800,000USD69,200,000USD59,700,000USD61,300,000USD62,300,000USD65,200,000USD66,500,000USD
Other Current Liabilities5,800,000USD———————
Other Non Current Liabilities100,000USD———————
Total Stockholder Equity302,900,000USD300,400,000USD300,100,000USD270,000,000USD276,900,000USD272,600,000USD273,800,000USD267,600,000USD
Total Equity Including Noncontrolling Interest302,900,000USD———————
Short Long Term Debt13,700,000USD26,800,000USD3,500,000USD—————
Deferred Revenue Non Current12,900,000USD———————
Net Receivables123,500,000USD138,900,000USD95,000,000USD89,800,000USD88,000,000USD86,900,000USD85,100,000USD105,600,000USD
Inventory3,000,000USD3,100,000USD3,100,000USD4,000,000USD5,600,000USD5,800,000USD5,700,000USD5,700,000USD
Property Plant Equipment Net9,400,000USD294,200,000USD291,900,000USD219,800,000USD223,900,000USD226,800,000USD231,300,000USD234,600,000USD
Accounts Payable29,500,000USD33,500,000USD34,400,000USD34,200,000USD34,400,000USD36,900,000USD34,900,000USD38,200,000USD
Retained Earnings55,900,000USD50,500,000USD48,900,000USD47,200,000USD47,300,000USD41,400,000USD42,200,000USD37,500,000USD
Intangible Assets—4,700,000USD4,900,000USD5,000,000USD5,200,000USD5,400,000USD5,600,000USD5,800,000USD
Total Liab—158,800,000USD119,200,000USD102,800,000USD104,800,000USD103,900,000USD107,800,000USD106,300,000USD
Other Current Liab—24,800,000USD20,000,000USD17,000,000USD18,200,000USD16,700,000USD19,400,000USD18,400,000USD
Common Stock—300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD
Capital Stock—300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD
Cash—6,900,000USD10,300,000USD45,200,000USD48,900,000USD40,300,000USD40,900,000USD14,800,000USD
Cash And Short Term Investments—6,900,000USD10,300,000USD45,200,000USD48,900,000USD40,300,000USD40,900,000USD14,800,000USD
Net Debt—46,400,000USD21,300,000USD-25,300,000USD-27,300,000USD-18,200,000USD-18,100,000USD6,700,000USD
Short Term Debt—37,500,000USD14,800,000USD8,500,000USD8,700,000USD8,700,000USD8,700,000USD8,200,000USD
Short Long Term Debt Total—53,300,000USD31,600,000USD19,900,000USD21,600,000USD22,100,000USD22,800,000USD21,500,000USD
Property Plant Equipment Gross—566,100,000USD548,700,000USD466,300,000USD461,200,000USD458,700,000USD460,300,000USD455,800,000USD
Common Stock Shares Outstanding—24,037,021shares23,228,396shares22,082,764shares22,673,369shares23,111,467shares22,852,632shares22,494,453shares
Non Current Assets Total—300,300,000USD298,100,000USD225,600,000USD230,100,000USD233,000,000USD237,700,000USD241,200,000USD
Non Current Liabilities Total—63,000,000USD50,000,000USD43,100,000USD43,500,000USD41,600,000USD42,600,000USD39,800,000USD
Non Current Liabilities Other—9,500,000USD9,700,000USD9,900,000USD9,900,000USD10,100,000USD10,300,000USD10,500,000USD
Non Currrent Assets Other—1,400,000USD1,300,000USD800,000USD1,000,000USD800,000USD800,000USD800,000USD
Net Working Capital—63,100,000USD52,000,000USD87,500,000USD90,300,000USD81,200,000USD78,700,000USD66,200,000USD
Unclassified Current Liabilities—-26,800,000USD-3,500,000USD———2,200,000USD1,700,000USD
Unclassified Non Current Liabilities—53,500,000USD40,300,000USD33,200,000USD33,600,000USD31,500,000USD32,300,000USD29,300,000USD
Unclassified Equity—249,300,000USD250,600,000USD222,200,000USD229,000,000USD230,600,000USD231,000,000USD229,500,000USD
Other Assets———————1USD
Current Deferred Revenue———————-8,900,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets419,300,000USD381,600,000USD378,000,000USD381,600,000USD393,100,000USD240,600,000USD293,500,000USD302,500,000USD
Intangible Assets4,900,000USD5,600,000USD6,300,000USD7,100,000USD7,800,000USD8,500,000USD9,300,000USD10,000,000USD
Other Current Assets12,800,000USD12,200,000USD27,900,000USD12,400,000USD8,300,000USD3,600,000USD5,300,000USD5,100,000USD
Total Liab119,200,000USD107,800,000USD106,200,000USD115,400,000USD144,400,000USD55,800,000USD90,500,000USD110,500,000USD
Total Stockholder Equity300,100,000USD273,800,000USD271,800,000USD266,200,000USD248,700,000USD101,900,000USD113,200,000USD101,900,000USD
Other Current Liab20,000,000USD19,400,000USD37,700,000USD18,800,000USD21,100,000USD8,800,000USD10,300,000USD13,000,000USD
Common Stock300,000USD300,000USD300,000USD300,000USD200,000USD200,000USD200,000USD200,000USD
Capital Stock300,000USD300,000USD300,000USD300,000USD300,000USD200,000USD200,000USD200,000USD
Retained Earnings48,900,000USD42,200,000USD28,400,000USD7,100,000USD-8,000,000USD-18,400,000USD-8,100,000USD-9,900,000USD
Cash10,300,000USD40,900,000USD15,700,000USD3,700,000USD600,000USD2,800,000USD6,900,000USD2,600,000USD
Cash And Short Term Investments10,300,000USD40,900,000USD15,700,000USD3,700,000USD600,000USD2,800,000USD6,900,000USD2,600,000USD
Total Current Assets121,200,000USD143,900,000USD135,400,000USD140,100,000USD105,200,000USD35,700,000USD58,700,000USD61,100,000USD
Total Current Liabilities69,200,000USD65,200,000USD69,000,000USD74,500,000USD102,700,000USD33,000,000USD55,100,000USD58,900,000USD
Net Debt21,300,000USD-18,100,000USD-800,000USD34,400,000USD82,400,000USD26,900,000USD48,700,000USD68,900,000USD
Short Term Debt14,800,000USD8,700,000USD8,000,000USD13,400,000USD46,300,000USD10,000,000USD20,900,000USD20,200,000USD
Short Long Term Debt3,500,000USD—100,000USD6,800,000USD44,100,000USD10,000,000USD15,800,000USD15,800,000USD
Short Long Term Debt Total31,600,000USD22,800,000USD14,900,000USD38,100,000USD83,000,000USD29,700,000USD55,600,000USD71,500,000USD
Net Receivables95,000,000USD85,100,000USD85,400,000USD118,100,000USD93,800,000USD27,000,000USD42,700,000USD48,500,000USD
Inventory3,100,000USD5,700,000USD6,400,000USD5,900,000USD2,500,000USD2,300,000USD3,800,000USD4,900,000USD
Accounts Payable34,400,000USD34,900,000USD31,300,000USD40,200,000USD33,200,000USD13,200,000USD22,100,000USD22,800,000USD
Property Plant Equipment Net291,900,000USD231,300,000USD235,300,000USD232,800,000USD277,400,000USD195,200,000USD225,400,000USD229,800,000USD
Property Plant Equipment Gross548,700,000USD460,300,000USD431,900,000USD232,800,000USD277,400,000USD189,000,000USD225,400,000USD229,800,000USD
Common Stock Shares Outstanding22,675,249shares22,853,000shares24,991,494shares23,370,598shares13,552,166shares8,532,923shares8,634,013shares8,425,593shares
Non Current Assets Total298,100,000USD237,700,000USD242,600,000USD241,500,000USD287,900,000USD204,900,000USD234,800,000USD241,400,000USD
Non Current Liabilities Total50,000,000USD42,600,000USD37,200,000USD40,900,000USD41,700,000USD22,800,000USD35,400,000USD51,600,000USD
Non Current Liabilities Other9,700,000USD10,300,000USD11,000,000USD19,700,000USD17,500,000USD1,800,000USD700,000USD300,000USD
Non Currrent Assets Other1,300,000USD800,000USD1,000,000USD1,600,000USD2,700,000USD1,200,000USD100,000USD1,600,000USD
Net Working Capital52,000,000USD78,700,000USD66,400,000USD65,600,000USD2,500,000USD2,700,000USD3,600,000USD2,200,000USD
Unclassified Current Liabilities-3,500,000USD2,200,000USD-9,800,000USD-4,700,000USD-72,300,000USD-18,300,000USD-32,400,000USD-15,800,000USD
Unclassified Non Current Liabilities40,300,000USD32,300,000USD26,200,000USD3,600,000USD—4,700,000USD7,400,000USD6,300,000USD
Unclassified Equity250,600,000USD231,000,000USD242,800,000USD258,500,000USD256,200,000USD119,900,000USD121,600,000USD163,900,000USD
Current Deferred Revenue——1,700,000USD—30,300,000USD9,300,000USD18,400,000USD2,900,000USD
Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-52,500,000USD
Deferred Long Term Liab———1,300,000USD————
Other Liab———4,700,000USD5,000,000USD1,800,000USD700,000USD300,000USD
Other Assets———1,600,000USD2,700,000USD8,000,000USD100,000USD1,600,000USD
Long Term Debt———11,600,000USD18,400,000USD14,500,000USD26,600,000USD44,700,000USD
Net Tangible Assets———259,100,000USD240,800,000USD101,900,000USD103,900,000USD91,900,000USD
Good Will—————1,000,000USD—0USD
Unclassified Non Current Assets—————-9,000,000USD——
Treasury Stock——————-700,000USD—
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income3,000,000USD3,200,000USD1,200,000USD7,300,000USD600,000USD5,800,000USD8,700,000USD4,700,000USD
Depreciation16,200,000USD13,800,000USD11,000,000USD10,900,000USD10,600,000USD10,800,000USD11,100,000USD11,000,000USD
Stock Based Compensation1,600,000USD1,600,000USD1,700,000USD1,600,000USD1,600,000USD1,600,000USD1,500,000USD1,400,000USD
Other Non Cash Items200,000USD-200,000USD700,000USD-200,000USD1,300,000USD200,000USD-100,000USD100,000USD
Change To Account Receivables-45,100,000USD20,900,000USD-1,900,000USD-1,100,000USD-2,000,000USD20,400,000USD-13,500,000USD-300,000USD
Change To Inventory-100,000USD300,000USD0USD0USD-100,000USD-200,000USD700,000USD-100,000USD
Change In Working Capital-25,200,000USD3,900,000USD-2,100,000USD-1,500,000USD-3,400,000USD12,100,000USD-7,000,000USD3,200,000USD
Total Cash From Operating Activities-3,400,000USD24,100,000USD13,600,000USD20,700,000USD10,600,000USD32,700,000USD17,700,000USD22,100,000USD
Capital Expenditures-18,300,000USD-7,000,000USD-5,600,000USD-6,300,000USD-7,200,000USD-5,400,000USD-6,900,000USD-15,300,000USD
Free Cash Flow-21,700,000USD17,100,000USD8,000,000USD14,400,000USD3,400,000USD27,300,000USD10,800,000USD6,800,000USD
Total Cashflows From Investing Activities-17,300,000USD-58,600,000USD-5,900,000USD-5,500,000USD-6,100,000USD-3,900,000USD-6,900,000USD-14,600,000USD
Net Borrowings20,300,000USD2,000,000USD-1,700,000USD-1,700,000USD-1,700,000USD-1,500,000USD-1,600,000USD—
Total Cash From Financing Activities17,300,000USD-400,000USD-11,400,000USD-6,600,000USD-5,100,000USD-2,700,000USD-4,700,000USD-9,900,000USD
Dividends Paid0USD-1,400,000USD-1,300,000USD-1,500,000USD-1,300,000USD-1,100,000USD-1,100,000USD-2,300,000USD
Sale Purchase Of Stock-500,000USD-700,000USD-8,200,000USD-3,300,000USD-1,900,000USD0USD-1,700,000USD-5,300,000USD
Change In Cash-3,400,000USD-34,900,000USD-3,700,000USD8,600,000USD-600,000USD26,100,000USD6,100,000USD-2,400,000USD
Begin Period Cash Flow10,300,000USD45,200,000USD48,900,000USD40,300,000USD40,900,000USD14,800,000USD8,700,000USD11,100,000USD
End Period Cash Flow6,900,000USD10,300,000USD45,200,000USD48,900,000USD40,300,000USD40,900,000USD14,800,000USD8,700,000USD
Other Cashflows From Investing Activities1,000,000USD-51,600,000USD-300,000USD800,000USD1,100,000USD1,500,000USD1,500,000USD700,000USD
Other Cashflows From Financing Activities-2,500,000USD-300,000USD-200,000USD-100,000USD-2,100,000USD-100,000USD-300,000USD-1,000,000USD
Unclassified Operating Cash Flow—1,800,000USD1,100,000USD2,600,000USD—2,200,000USD3,500,000USD1,700,000USD
Investments——-5,900,000USD-5,500,000USD-6,100,000USD-3,900,000USD-6,900,000USD-14,600,000USD
Unclassified Investing Cash Flow——5,900,000USD5,500,000USD6,100,000USD3,900,000USD5,400,000USD14,600,000USD
Unclassified Financing Cash Flow————1,900,000USD——-1,300,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
Net Income12,300,000USD18,400,000USD23,800,000USD15,100,000USD-2,100,000USD-18,500,000USD4,400,000USD-27,300,000USD
Depreciation46,300,000USD44,100,000USD39,900,000USD44,400,000USD36,800,000USD35,000,000USD34,800,000USD17,800,000USD
Stock Based Compensation6,500,000USD5,800,000USD4,800,000USD3,800,000USD3,200,000USD3,700,000USD3,300,000USD1,200,000USD
Other Non Cash Items1,600,000USD-900,000USD3,300,000USD-1,900,000USD-31,500,000USD500,000USD100,000USD5,500,000USD
Change To Account Receivables15,900,000USD17,700,000USD14,500,000USD-10,700,000USD-49,000,000USD15,700,000USD5,200,000USD-17,100,000USD
Change To Inventory200,000USD400,000USD-900,000USD-3,400,000USD2,700,000USD400,000USD1,100,000USD-1,300,000USD
Change In Working Capital-3,100,000USD10,200,000USD12,400,000USD-18,100,000USD-39,600,000USD4,800,000USD8,500,000USD-14,500,000USD
Total Cash From Operating Activities69,000,000USD84,500,000USD90,800,000USD44,500,000USD-39,400,000USD25,500,000USD51,900,000USD-17,300,000USD
Capital Expenditures-26,100,000USD-34,100,000USD-36,500,000USD-13,800,000USD-5,600,000USD-7,200,000USD-24,200,000USD-21,700,000USD
Free Cash Flow42,900,000USD50,400,000USD54,300,000USD30,700,000USD-45,000,000USD18,300,000USD27,700,000USD-39,000,000USD
Total Cashflows From Investing Activities-76,100,000USD-31,100,000USD-29,700,000USD11,300,000USD-36,400,000USD-5,400,000USD-23,400,000USD-68,900,000USD
Net Borrowings-3,100,000USD-5,700,000USD-24,500,000USD-44,200,000USD35,300,000USD-16,100,000USD-18,300,000USD7,200,000USD
Total Cash From Financing Activities-23,500,000USD-28,200,000USD-49,100,000USD-52,700,000USD73,600,000USD-24,200,000USD-24,200,000USD88,100,000USD
Dividends Paid-5,500,000USD-4,500,000USD-2,400,000USD-16,400,000USD-16,400,000USD—-3,000,000USD-25,000,000USD
Sale Purchase Of Stock-12,200,000USD-15,500,000USD-19,300,000USD-1,200,000USD-1,200,000USD-3,100,000USD-1,100,000USD-3,900,000USD
Change In Cash-30,600,000USD25,200,000USD12,000,000USD3,100,000USD-2,200,000USD-4,100,000USD4,300,000USD1,900,000USD
Begin Period Cash Flow40,900,000USD15,700,000USD3,700,000USD600,000USD2,800,000USD6,900,000USD2,600,000USD3,400,000USD
End Period Cash Flow10,300,000USD40,900,000USD15,700,000USD3,700,000USD600,000USD2,800,000USD6,900,000USD5,300,000USD
Other Cashflows From Investing Activities2,500,000USD3,000,000USD6,800,000USD25,100,000USD9,100,000USD1,800,000USD800,000USD500,000USD
Other Cashflows From Financing Activities-2,700,000USD-2,500,000USD-2,900,000USD612,800,000USD292,300,000USD-300,000USD26,700,000USD100,000USD
Unclassified Operating Cash Flow5,400,000USD6,900,000USD6,600,000USD1,200,000USD-6,200,000USD———
Unclassified Investing Cash Flow-52,500,000USD31,100,000USD24,200,000USD-11,300,000USD-3,500,000USD5,400,000USD23,400,000USD21,200,000USD
Investments—-31,100,000USD-24,200,000USD11,300,000USD-36,400,000USD-5,400,000USD-23,400,000USD-68,900,000USD
Change To Liabilities———13,400,000USD4,100,000USD-11,300,000USD-300,000USD200,000USD
Issuance Of Capital Stock———0USD42,000,000USD0USD——
Cash And Cash Equivalents Changes———3,100,000USD—-4,100,000USD4,300,000USD3,700,000USD
Unclassified Financing Cash Flow———-603,700,000USD-236,400,000USD-4,700,000USD-28,500,000USD109,700,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30ProductHigh Specification Rigs113,400,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductProcessing Solutions And Ancillary Services44,500,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductWireline Services18,600,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentHigh Specification Rigs113,400,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentProcessing Solutions And Ancillary Services44,500,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentWireline Service18,600,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductHigh Specification Rigs106,200,000USD0001699039-26-000001
Q1 2026Quarterly · 2026-03-31ProductProcessing Solutions And Ancillary Services42,300,000USD0001699039-26-000001
Q1 2026Quarterly · 2026-03-31ProductWireline Services10,600,000USD0001699039-26-000001
Q1 2026Quarterly · 2026-03-31SegmentHigh Specification Rigs106,200,000USD0001699039-26-000001
Q1 2026Quarterly · 2026-03-31SegmentProcessing Solutions And Ancillary Services42,300,000USD0001699039-26-000001
Q1 2026Quarterly · 2026-03-31SegmentWireline Service10,600,000USD0001699039-26-000001
Q4 2025Quarterly · 2025-12-31ProductHigh Specification Rigs92,300,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductProcessing Solutions And Ancillary Services37,500,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductWireline Services12,400,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentHigh Specification Rigs92,300,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentProcessing Solutions And Ancillary Services37,500,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentWireline Service12,400,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductHigh Specification Rigs347,000,000USD0001628280-26-015248
FY 2025Yearly · 2025-12-31ProductProcessing Solutions And Ancillary Services131,000,000USD0001628280-26-015248
FY 2025Yearly · 2025-12-31ProductWireline Services68,900,000USD0001628280-26-015248
FY 2025Yearly · 2025-12-31SegmentHigh Specification Rigs347,000,000USD0001628280-26-015248
FY 2025Yearly · 2025-12-31SegmentProcessing Solutions And Ancillary Services131,000,000USD0001628280-26-015248
FY 2025Yearly · 2025-12-31SegmentWireline Service68,900,000USD0001628280-26-015248
Q3 2025Quarterly · 2025-09-30ProductHigh Specification Rigs80,900,000USD0001628280-25-051148
Q3 2025Quarterly · 2025-09-30ProductProcessing Solutions And Ancillary Services30,800,000USD0001628280-25-051148
Q3 2025Quarterly · 2025-09-30ProductWireline Services17,200,000USD0001628280-25-051148
Q3 2025Quarterly · 2025-09-30SegmentHigh Specification Rigs80,900,000USD0001628280-25-051148
Q3 2025Quarterly · 2025-09-30SegmentProcessing Solutions And Ancillary Services30,800,000USD0001628280-25-051148
Q3 2025Quarterly · 2025-09-30SegmentWireline Service17,200,000USD0001628280-25-051148
Q2 2025Quarterly · 2025-06-30ProductHigh Specification Rigs86,300,000USD0001699039-25-000084
Q2 2025Quarterly · 2025-06-30ProductProcessing Solutions And Ancillary Services32,200,000USD0001699039-25-000084
Q2 2025Quarterly · 2025-06-30ProductWireline Services22,100,000USD0001699039-25-000084
Q2 2025Quarterly · 2025-06-30SegmentHigh Specification Rigs86,300,000USD0001699039-25-000084
Q2 2025Quarterly · 2025-06-30SegmentProcessing Solutions And Ancillary Services32,200,000USD0001699039-25-000084
Q2 2025Quarterly · 2025-06-30SegmentWireline Service22,100,000USD0001699039-25-000084
Q1 2025Quarterly · 2025-03-31ProductHigh Specification Rigs87,500,000USD0001699039-26-000001
Q1 2025Quarterly · 2025-03-31ProductProcessing Solutions And Ancillary Services30,500,000USD0001699039-26-000001
Q1 2025Quarterly · 2025-03-31ProductWireline Services17,200,000USD0001699039-26-000001
Q1 2025Quarterly · 2025-03-31SegmentHigh Specification Rigs87,500,000USD0001699039-26-000001
Q1 2025Quarterly · 2025-03-31SegmentProcessing Solutions And Ancillary Services30,500,000USD0001699039-26-000001
Q1 2025Quarterly · 2025-03-31SegmentWireline Service17,200,000USD0001699039-26-000001
Q4 2024Quarterly · 2024-12-31ProductHigh Specification Rigs87,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductProcessing Solutions And Ancillary Services33,500,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductWireline Services22,600,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentHigh Specification Rigs87,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentProcessing Solutions And Ancillary Services33,500,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentWireline Service22,600,000USDLegacy provider
FY 2024Yearly · 2024-12-31ProductHigh Specification Rigs336,100,000USD0001628280-26-015248
FY 2024Yearly · 2024-12-31ProductProcessing Solutions And Ancillary Services124,800,000USD0001628280-26-015248
FY 2024Yearly · 2024-12-31ProductWireline Services110,200,000USD0001628280-26-015248
FY 2024Yearly · 2024-12-31SegmentHigh Specification Rigs336,100,000USD0001628280-26-015248
FY 2024Yearly · 2024-12-31SegmentProcessing Solutions And Ancillary Services124,800,000USD0001628280-26-015248
FY 2024Yearly · 2024-12-31SegmentWireline Service110,200,000USD0001628280-26-015248
Q3 2024Quarterly · 2024-09-30ProductHigh Specification Rigs86,700,000USD0001628280-25-051148
Q3 2024Quarterly · 2024-09-30ProductProcessing Solutions And Ancillary Services36,000,000USD0001628280-25-051148
Q3 2024Quarterly · 2024-09-30ProductWireline Services30,300,000USD0001628280-25-051148
Q3 2024Quarterly · 2024-09-30SegmentHigh Specification Rigs86,700,000USD0001628280-25-051148
Q3 2024Quarterly · 2024-09-30SegmentProcessing Solutions And Ancillary Services36,000,000USD0001628280-25-051148
Q3 2024Quarterly · 2024-09-30SegmentWireline Service30,300,000USD0001628280-25-051148
FY 2023Yearly · 2023-12-31ProductHigh Specification Rigs313,300,000USD0001699039-25-000015
FY 2023Yearly · 2023-12-31ProductProcessing Solutions And Ancillary Services124,200,000USD0001699039-25-000015
FY 2023Yearly · 2023-12-31ProductWireline Services199,100,000USD0001699039-25-000015
FY 2023Yearly · 2023-12-31SegmentHigh Specification Rigs313,300,000USD0001699039-25-000015
FY 2023Yearly · 2023-12-31SegmentProcessing Solutions And Ancillary Services124,200,000USD0001699039-25-000015
FY 2023Yearly · 2023-12-31SegmentWireline Service199,100,000USD0001699039-25-000015
FY 2022Yearly · 2022-12-31ProductHigh Specification Rigs293,200,000USD0001699039-24-000025
FY 2022Yearly · 2022-12-31ProductProcessing Solutions And Ancillary Services118,300,000USD0001699039-24-000025
FY 2022Yearly · 2022-12-31ProductWireline Service197,000,000USD0001699039-24-000025
FY 2022Yearly · 2022-12-31SegmentHigh Specification Rigs293,200,000USD0001699039-24-000025
FY 2022Yearly · 2022-12-31SegmentProcessing Solutions And Ancillary Services118,300,000USD0001699039-24-000025
FY 2022Yearly · 2022-12-31SegmentWireline Service197,000,000USD0001699039-24-000025
FY 2021Yearly · 2021-12-31ProductHigh Specification Rigs140,100,000USD0001699039-23-000016
FY 2021Yearly · 2021-12-31ProductProcessing Solutions And Ancillary Services35,100,000USD0001699039-23-000016
FY 2021Yearly · 2021-12-31ProductWireline Service117,900,000USD0001699039-23-000016
FY 2021Yearly · 2021-12-31SegmentHigh Specification Rigs140,100,000USD0001699039-23-000016
FY 2021Yearly · 2021-12-31SegmentProcessing Solutions And Ancillary Services35,100,000USD0001699039-23-000016
FY 2021Yearly · 2021-12-31SegmentWireline Service117,900,000USD0001699039-23-000016
FY 2020Yearly · 2020-12-31ProductHigh Specification Rigs82,500,000USD0001699039-22-000029
FY 2020Yearly · 2020-12-31ProductProcessing Solutions And Ancillary Services26,300,000USD0001699039-22-000029
FY 2020Yearly · 2020-12-31ProductWireline Service79,000,000USD0001699039-22-000029
FY 2020Yearly · 2020-12-31SegmentHigh Specification Rigs82,500,000USD0001699039-22-000029
FY 2020Yearly · 2020-12-31SegmentProcessing Solutions And Ancillary Services26,300,000USD0001699039-22-000029
FY 2020Yearly · 2020-12-31SegmentWireline Service79,000,000USD0001699039-22-000029
FY 2019Yearly · 2019-12-31ProductCompletion And Other Services184,300,000USD0001699039-21-000017
FY 2019Yearly · 2019-12-31ProductHigh Specification Rigs132,100,000USD0001699039-21-000017
FY 2019Yearly · 2019-12-31ProductProcessing Solutions20,500,000USD0001699039-21-000017
FY 2019Yearly · 2019-12-31SegmentCompletion And Other Services184,300,000USD0001699039-21-000017
FY 2019Yearly · 2019-12-31SegmentHigh Specification Rigs132,100,000USD0001699039-21-000017
FY 2019Yearly · 2019-12-31SegmentProcessing Solutions20,500,000USD0001699039-21-000017
FY 2018Yearly · 2018-12-31ProductCompletion And Other Services136,000,000USD0001699039-20-000008
FY 2018Yearly · 2018-12-31ProductHigh Specification Rigs149,900,000USD0001699039-20-000008
FY 2018Yearly · 2018-12-31ProductProcessing Solutions17,200,000USD0001699039-20-000008
FY 2018Yearly · 2018-12-31SegmentCompletion And Other Services136,000,000USD0001699039-20-000008
FY 2018Yearly · 2018-12-31SegmentHigh Specification Rigs149,900,000USD0001699039-20-000008
FY 2018Yearly · 2018-12-31SegmentProcessing Solutions17,200,000USD0001699039-20-000008

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.