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.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 176,500,000USD | 159,100,000USD | 142,200,000USD | 128,900,000USD | 140,600,000USD | 135,200,000USD | 143,100,000USD | 153,000,000USD |
| Cost Of Revenue | 142,700,000USD | 146,800,000USD | 130,900,000USD | 120,100,000USD | 125,900,000USD | 126,000,000USD | 127,600,000USD | 133,100,000USD |
| Gross Profit | 33,800,000USD | 12,300,000USD | 11,300,000USD | 8,800,000USD | 14,700,000USD | 9,200,000USD | 15,500,000USD | 19,900,000USD |
| General And Administrative Expenses | 7,600,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 22,000,000USD | 7,800,000USD | 8,900,000USD | 6,600,000USD | 7,000,000USD | 7,100,000USD | 7,100,000USD | 7,100,000USD |
| Operating Income | 11,800,000USD | 4,500,000USD | 2,400,000USD | 2,200,000USD | 7,700,000USD | 2,100,000USD | 8,400,000USD | 12,800,000USD |
| Total Other Income Expense Net | -1,500,000USD | -500,000USD | 2,300,000USD | 300,000USD | 2,400,000USD | -1,600,000USD | -500,000USD | -600,000USD |
| Interest Expense | 1,100,000USD | 800,000USD | 200,000USD | 400,000USD | 100,000USD | 500,000USD | 500,000USD | 700,000USD |
| Depreciation And Amortization | 15,600,000USD | 16,200,000USD | 13,800,000USD | 11,000,000USD | 10,900,000USD | 10,600,000USD | 10,800,000USD | 11,100,000USD |
| Income Before Tax | 10,300,000USD | 4,000,000USD | 4,700,000USD | 2,500,000USD | 10,100,000USD | 500,000USD | 8,400,000USD | 12,200,000USD |
| Income Tax Expense | 3,400,000USD | 1,000,000USD | 1,500,000USD | 1,300,000USD | 2,800,000USD | -100,000USD | 2,600,000USD | 3,500,000USD |
| Net Income | 6,900,000USD | 3,000,000USD | 3,200,000USD | 1,200,000USD | 7,300,000USD | 600,000USD | 5,800,000USD | 8,700,000USD |
| Selling General Administrative | — | 7,800,000USD | 8,900,000USD | 6,600,000USD | 7,000,000USD | 7,100,000USD | 7,100,000USD | 7,100,000USD |
| Net Interest Income | — | -800,000USD | -200,000USD | -400,000USD | -100,000USD | -500,000USD | -500,000USD | -700,000USD |
| Tax Provision | — | 1,000,000USD | 1,500,000USD | 1,300,000USD | 2,800,000USD | -100,000USD | 2,600,000USD | 3,500,000USD |
| Net Income From Continuing Ops | — | 3,000,000USD | 3,200,000USD | 1,200,000USD | 7,300,000USD | 600,000USD | 5,800,000USD | 8,700,000USD |
| Ebit | — | 4,800,000USD | 4,900,000USD | 2,900,000USD | 10,200,000USD | 1,000,000USD | 8,900,000USD | 12,900,000USD |
| Ebitda | — | 21,000,000USD | 18,700,000USD | 13,900,000USD | 21,100,000USD | 11,600,000USD | 19,700,000USD | 24,000,000USD |
| Reconciled Depreciation | — | 16,200,000USD | 13,800,000USD | 11,000,000USD | 10,900,000USD | 10,600,000USD | 10,800,000USD | 11,100,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 546,900,000USD | 571,100,000USD | 636,600,000USD | 608,500,000USD | 303,100,000USD |
| Cost Of Revenue | 502,900,000USD | 516,900,000USD | 571,600,000USD | 548,300,000USD | 267,200,000USD |
| Gross Profit | 44,000,000USD | 54,200,000USD | 65,000,000USD | 60,200,000USD | 35,900,000USD |
| Selling General Administrative | 29,600,000USD | 27,800,000USD | 29,500,000USD | 39,900,000USD | 29,000,000USD |
| Total Operating Expenses | 29,600,000USD | 27,800,000USD | 29,500,000USD | 39,900,000USD | 38,000,000USD |
| Operating Income | 14,400,000USD | 26,400,000USD | 35,500,000USD | 20,300,000USD | -2,100,000USD |
| Interest Expense | 1,200,000USD | 2,600,000USD | 3,500,000USD | 7,300,000USD | 3,700,000USD |
| Net Interest Income | -1,200,000USD | -2,600,000USD | -4,400,000USD | -7,300,000USD | -3,700,000USD |
| Income Before Tax | 17,800,000USD | 26,000,000USD | 31,000,000USD | 16,000,000USD | -5,800,000USD |
| Income Tax Expense | 5,500,000USD | 7,600,000USD | 7,200,000USD | 900,000USD | -2,500,000USD |
| Tax Provision | 5,500,000USD | 7,600,000USD | 5,300,000USD | 900,000USD | 0USD |
| Net Income | 12,300,000USD | 18,400,000USD | 23,800,000USD | 15,100,000USD | -3,300,000USD |
| Net Income From Continuing Ops | 12,300,000USD | 18,400,000USD | 29,300,000USD | 15,100,000USD | -5,800,000USD |
| Ebit | 19,000,000USD | 28,600,000USD | 34,500,000USD | 23,300,000USD | -2,100,000USD |
| Ebitda | 65,300,000USD | 72,700,000USD | 74,400,000USD | 67,700,000USD | 28,200,000USD |
| Depreciation And Amortization | 46,300,000USD | 44,100,000USD | 39,900,000USD | 44,400,000USD | 30,300,000USD |
| Reconciled Depreciation | 46,300,000USD | 44,100,000USD | 39,900,000USD | 44,400,000USD | 30,300,000USD |
| Total Other Income Expense Net | 3,400,000USD | -400,000USD | -4,500,000USD | -4,300,000USD | -3,700,000USD |
| Non Operating Income Net Other | — | — | — | 3,600,000USD | — |
| Minority Interest | — | — | — | 0USD | 90,100,000USD |
| 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 |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 467,600,000USD | 459,200,000USD | 419,300,000USD | 372,800,000USD | 381,700,000USD | 376,500,000USD | 381,600,000USD | 373,900,000USD |
| Cash And Equivalents | 4,200,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 173,800,000USD | 158,900,000USD | 121,200,000USD | 147,200,000USD | 151,600,000USD | 143,500,000USD | 143,900,000USD | 132,700,000USD |
| Other Current Assets | 8,400,000USD | 10,000,000USD | 12,800,000USD | 8,200,000USD | 9,100,000USD | 10,500,000USD | 12,200,000USD | 6,600,000USD |
| Other Non Current Assets | 1,400,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 164,700,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 100,500,000USD | 95,800,000USD | 69,200,000USD | 59,700,000USD | 61,300,000USD | 62,300,000USD | 65,200,000USD | 66,500,000USD |
| Other Current Liabilities | 5,800,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 100,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 302,900,000USD | 300,400,000USD | 300,100,000USD | 270,000,000USD | 276,900,000USD | 272,600,000USD | 273,800,000USD | 267,600,000USD |
| Total Equity Including Noncontrolling Interest | 302,900,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 13,700,000USD | 26,800,000USD | 3,500,000USD | — | — | — | — | — |
| Deferred Revenue Non Current | 12,900,000USD | — | — | — | — | — | — | — |
| Net Receivables | 123,500,000USD | 138,900,000USD | 95,000,000USD | 89,800,000USD | 88,000,000USD | 86,900,000USD | 85,100,000USD | 105,600,000USD |
| Inventory | 3,000,000USD | 3,100,000USD | 3,100,000USD | 4,000,000USD | 5,600,000USD | 5,800,000USD | 5,700,000USD | 5,700,000USD |
| Property Plant Equipment Net | 9,400,000USD | 294,200,000USD | 291,900,000USD | 219,800,000USD | 223,900,000USD | 226,800,000USD | 231,300,000USD | 234,600,000USD |
| Accounts Payable | 29,500,000USD | 33,500,000USD | 34,400,000USD | 34,200,000USD | 34,400,000USD | 36,900,000USD | 34,900,000USD | 38,200,000USD |
| Retained Earnings | 55,900,000USD | 50,500,000USD | 48,900,000USD | 47,200,000USD | 47,300,000USD | 41,400,000USD | 42,200,000USD | 37,500,000USD |
| Intangible Assets | — | 4,700,000USD | 4,900,000USD | 5,000,000USD | 5,200,000USD | 5,400,000USD | 5,600,000USD | 5,800,000USD |
| Total Liab | — | 158,800,000USD | 119,200,000USD | 102,800,000USD | 104,800,000USD | 103,900,000USD | 107,800,000USD | 106,300,000USD |
| Other Current Liab | — | 24,800,000USD | 20,000,000USD | 17,000,000USD | 18,200,000USD | 16,700,000USD | 19,400,000USD | 18,400,000USD |
| Common Stock | — | 300,000USD | 300,000USD | 300,000USD | 300,000USD | 300,000USD | 300,000USD | 300,000USD |
| Capital Stock | — | 300,000USD | 300,000USD | 300,000USD | 300,000USD | 300,000USD | 300,000USD | 300,000USD |
| Cash | — | 6,900,000USD | 10,300,000USD | 45,200,000USD | 48,900,000USD | 40,300,000USD | 40,900,000USD | 14,800,000USD |
| Cash And Short Term Investments | — | 6,900,000USD | 10,300,000USD | 45,200,000USD | 48,900,000USD | 40,300,000USD | 40,900,000USD | 14,800,000USD |
| Net Debt | — | 46,400,000USD | 21,300,000USD | -25,300,000USD | -27,300,000USD | -18,200,000USD | -18,100,000USD | 6,700,000USD |
| Short Term Debt | — | 37,500,000USD | 14,800,000USD | 8,500,000USD | 8,700,000USD | 8,700,000USD | 8,700,000USD | 8,200,000USD |
| Short Long Term Debt Total | — | 53,300,000USD | 31,600,000USD | 19,900,000USD | 21,600,000USD | 22,100,000USD | 22,800,000USD | 21,500,000USD |
| Property Plant Equipment Gross | — | 566,100,000USD | 548,700,000USD | 466,300,000USD | 461,200,000USD | 458,700,000USD | 460,300,000USD | 455,800,000USD |
| Common Stock Shares Outstanding | — | 24,037,021shares | 23,228,396shares | 22,082,764shares | 22,673,369shares | 23,111,467shares | 22,852,632shares | 22,494,453shares |
| Non Current Assets Total | — | 300,300,000USD | 298,100,000USD | 225,600,000USD | 230,100,000USD | 233,000,000USD | 237,700,000USD | 241,200,000USD |
| Non Current Liabilities Total | — | 63,000,000USD | 50,000,000USD | 43,100,000USD | 43,500,000USD | 41,600,000USD | 42,600,000USD | 39,800,000USD |
| Non Current Liabilities Other | — | 9,500,000USD | 9,700,000USD | 9,900,000USD | 9,900,000USD | 10,100,000USD | 10,300,000USD | 10,500,000USD |
| Non Currrent Assets Other | — | 1,400,000USD | 1,300,000USD | 800,000USD | 1,000,000USD | 800,000USD | 800,000USD | 800,000USD |
| Net Working Capital | — | 63,100,000USD | 52,000,000USD | 87,500,000USD | 90,300,000USD | 81,200,000USD | 78,700,000USD | 66,200,000USD |
| Unclassified Current Liabilities | — | -26,800,000USD | -3,500,000USD | — | — | — | 2,200,000USD | 1,700,000USD |
| Unclassified Non Current Liabilities | — | 53,500,000USD | 40,300,000USD | 33,200,000USD | 33,600,000USD | 31,500,000USD | 32,300,000USD | 29,300,000USD |
| Unclassified Equity | — | 249,300,000USD | 250,600,000USD | 222,200,000USD | 229,000,000USD | 230,600,000USD | 231,000,000USD | 229,500,000USD |
| Other Assets | — | — | — | — | — | — | — | 1USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | -8,900,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 419,300,000USD | 381,600,000USD | 378,000,000USD | 381,600,000USD | 393,100,000USD | 240,600,000USD | 293,500,000USD | 302,500,000USD |
| Intangible Assets | 4,900,000USD | 5,600,000USD | 6,300,000USD | 7,100,000USD | 7,800,000USD | 8,500,000USD | 9,300,000USD | 10,000,000USD |
| Other Current Assets | 12,800,000USD | 12,200,000USD | 27,900,000USD | 12,400,000USD | 8,300,000USD | 3,600,000USD | 5,300,000USD | 5,100,000USD |
| Total Liab | 119,200,000USD | 107,800,000USD | 106,200,000USD | 115,400,000USD | 144,400,000USD | 55,800,000USD | 90,500,000USD | 110,500,000USD |
| Total Stockholder Equity | 300,100,000USD | 273,800,000USD | 271,800,000USD | 266,200,000USD | 248,700,000USD | 101,900,000USD | 113,200,000USD | 101,900,000USD |
| Other Current Liab | 20,000,000USD | 19,400,000USD | 37,700,000USD | 18,800,000USD | 21,100,000USD | 8,800,000USD | 10,300,000USD | 13,000,000USD |
| Common Stock | 300,000USD | 300,000USD | 300,000USD | 300,000USD | 200,000USD | 200,000USD | 200,000USD | 200,000USD |
| Capital Stock | 300,000USD | 300,000USD | 300,000USD | 300,000USD | 300,000USD | 200,000USD | 200,000USD | 200,000USD |
| Retained Earnings | 48,900,000USD | 42,200,000USD | 28,400,000USD | 7,100,000USD | -8,000,000USD | -18,400,000USD | -8,100,000USD | -9,900,000USD |
| Cash | 10,300,000USD | 40,900,000USD | 15,700,000USD | 3,700,000USD | 600,000USD | 2,800,000USD | 6,900,000USD | 2,600,000USD |
| Cash And Short Term Investments | 10,300,000USD | 40,900,000USD | 15,700,000USD | 3,700,000USD | 600,000USD | 2,800,000USD | 6,900,000USD | 2,600,000USD |
| Total Current Assets | 121,200,000USD | 143,900,000USD | 135,400,000USD | 140,100,000USD | 105,200,000USD | 35,700,000USD | 58,700,000USD | 61,100,000USD |
| Total Current Liabilities | 69,200,000USD | 65,200,000USD | 69,000,000USD | 74,500,000USD | 102,700,000USD | 33,000,000USD | 55,100,000USD | 58,900,000USD |
| Net Debt | 21,300,000USD | -18,100,000USD | -800,000USD | 34,400,000USD | 82,400,000USD | 26,900,000USD | 48,700,000USD | 68,900,000USD |
| Short Term Debt | 14,800,000USD | 8,700,000USD | 8,000,000USD | 13,400,000USD | 46,300,000USD | 10,000,000USD | 20,900,000USD | 20,200,000USD |
| Short Long Term Debt | 3,500,000USD | — | 100,000USD | 6,800,000USD | 44,100,000USD | 10,000,000USD | 15,800,000USD | 15,800,000USD |
| Short Long Term Debt Total | 31,600,000USD | 22,800,000USD | 14,900,000USD | 38,100,000USD | 83,000,000USD | 29,700,000USD | 55,600,000USD | 71,500,000USD |
| Net Receivables | 95,000,000USD | 85,100,000USD | 85,400,000USD | 118,100,000USD | 93,800,000USD | 27,000,000USD | 42,700,000USD | 48,500,000USD |
| Inventory | 3,100,000USD | 5,700,000USD | 6,400,000USD | 5,900,000USD | 2,500,000USD | 2,300,000USD | 3,800,000USD | 4,900,000USD |
| Accounts Payable | 34,400,000USD | 34,900,000USD | 31,300,000USD | 40,200,000USD | 33,200,000USD | 13,200,000USD | 22,100,000USD | 22,800,000USD |
| Property Plant Equipment Net | 291,900,000USD | 231,300,000USD | 235,300,000USD | 232,800,000USD | 277,400,000USD | 195,200,000USD | 225,400,000USD | 229,800,000USD |
| Property Plant Equipment Gross | 548,700,000USD | 460,300,000USD | 431,900,000USD | 232,800,000USD | 277,400,000USD | 189,000,000USD | 225,400,000USD | 229,800,000USD |
| Common Stock Shares Outstanding | 22,675,249shares | 22,853,000shares | 24,991,494shares | 23,370,598shares | 13,552,166shares | 8,532,923shares | 8,634,013shares | 8,425,593shares |
| Non Current Assets Total | 298,100,000USD | 237,700,000USD | 242,600,000USD | 241,500,000USD | 287,900,000USD | 204,900,000USD | 234,800,000USD | 241,400,000USD |
| Non Current Liabilities Total | 50,000,000USD | 42,600,000USD | 37,200,000USD | 40,900,000USD | 41,700,000USD | 22,800,000USD | 35,400,000USD | 51,600,000USD |
| Non Current Liabilities Other | 9,700,000USD | 10,300,000USD | 11,000,000USD | 19,700,000USD | 17,500,000USD | 1,800,000USD | 700,000USD | 300,000USD |
| Non Currrent Assets Other | 1,300,000USD | 800,000USD | 1,000,000USD | 1,600,000USD | 2,700,000USD | 1,200,000USD | 100,000USD | 1,600,000USD |
| Net Working Capital | 52,000,000USD | 78,700,000USD | 66,400,000USD | 65,600,000USD | 2,500,000USD | 2,700,000USD | 3,600,000USD | 2,200,000USD |
| Unclassified Current Liabilities | -3,500,000USD | 2,200,000USD | -9,800,000USD | -4,700,000USD | -72,300,000USD | -18,300,000USD | -32,400,000USD | -15,800,000USD |
| Unclassified Non Current Liabilities | 40,300,000USD | 32,300,000USD | 26,200,000USD | 3,600,000USD | — | 4,700,000USD | 7,400,000USD | 6,300,000USD |
| Unclassified Equity | 250,600,000USD | 231,000,000USD | 242,800,000USD | 258,500,000USD | 256,200,000USD | 119,900,000USD | 121,600,000USD | 163,900,000USD |
| Current Deferred Revenue | — | — | 1,700,000USD | — | 30,300,000USD | 9,300,000USD | 18,400,000USD | 2,900,000USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | -52,500,000USD |
| Deferred Long Term Liab | — | — | — | 1,300,000USD | — | — | — | — |
| Other Liab | — | — | — | 4,700,000USD | 5,000,000USD | 1,800,000USD | 700,000USD | 300,000USD |
| Other Assets | — | — | — | 1,600,000USD | 2,700,000USD | 8,000,000USD | 100,000USD | 1,600,000USD |
| Long Term Debt | — | — | — | 11,600,000USD | 18,400,000USD | 14,500,000USD | 26,600,000USD | 44,700,000USD |
| Net Tangible Assets | — | — | — | 259,100,000USD | 240,800,000USD | 101,900,000USD | 103,900,000USD | 91,900,000USD |
| Good Will | — | — | — | — | — | 1,000,000USD | — | 0USD |
| Unclassified Non Current Assets | — | — | — | — | — | -9,000,000USD | — | — |
| Treasury Stock | — | — | — | — | — | — | -700,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3,000,000USD | 3,200,000USD | 1,200,000USD | 7,300,000USD | 600,000USD | 5,800,000USD | 8,700,000USD | 4,700,000USD |
| Depreciation | 16,200,000USD | 13,800,000USD | 11,000,000USD | 10,900,000USD | 10,600,000USD | 10,800,000USD | 11,100,000USD | 11,000,000USD |
| Stock Based Compensation | 1,600,000USD | 1,600,000USD | 1,700,000USD | 1,600,000USD | 1,600,000USD | 1,600,000USD | 1,500,000USD | 1,400,000USD |
| Other Non Cash Items | 200,000USD | -200,000USD | 700,000USD | -200,000USD | 1,300,000USD | 200,000USD | -100,000USD | 100,000USD |
| Change To Account Receivables | -45,100,000USD | 20,900,000USD | -1,900,000USD | -1,100,000USD | -2,000,000USD | 20,400,000USD | -13,500,000USD | -300,000USD |
| Change To Inventory | -100,000USD | 300,000USD | 0USD | 0USD | -100,000USD | -200,000USD | 700,000USD | -100,000USD |
| Change In Working Capital | -25,200,000USD | 3,900,000USD | -2,100,000USD | -1,500,000USD | -3,400,000USD | 12,100,000USD | -7,000,000USD | 3,200,000USD |
| Total Cash From Operating Activities | -3,400,000USD | 24,100,000USD | 13,600,000USD | 20,700,000USD | 10,600,000USD | 32,700,000USD | 17,700,000USD | 22,100,000USD |
| 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 | -21,700,000USD | 17,100,000USD | 8,000,000USD | 14,400,000USD | 3,400,000USD | 27,300,000USD | 10,800,000USD | 6,800,000USD |
| 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 Borrowings | 20,300,000USD | 2,000,000USD | -1,700,000USD | -1,700,000USD | -1,700,000USD | -1,500,000USD | -1,600,000USD | — |
| Total Cash From Financing Activities | 17,300,000USD | -400,000USD | -11,400,000USD | -6,600,000USD | -5,100,000USD | -2,700,000USD | -4,700,000USD | -9,900,000USD |
| Dividends Paid | 0USD | -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 | -1,900,000USD | 0USD | -1,700,000USD | -5,300,000USD |
| Change In Cash | -3,400,000USD | -34,900,000USD | -3,700,000USD | 8,600,000USD | -600,000USD | 26,100,000USD | 6,100,000USD | -2,400,000USD |
| Begin Period Cash Flow | 10,300,000USD | 45,200,000USD | 48,900,000USD | 40,300,000USD | 40,900,000USD | 14,800,000USD | 8,700,000USD | 11,100,000USD |
| End Period Cash Flow | 6,900,000USD | 10,300,000USD | 45,200,000USD | 48,900,000USD | 40,300,000USD | 40,900,000USD | 14,800,000USD | 8,700,000USD |
| Other Cashflows From Investing Activities | 1,000,000USD | -51,600,000USD | -300,000USD | 800,000USD | 1,100,000USD | 1,500,000USD | 1,500,000USD | 700,000USD |
| 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 | — | 1,800,000USD | 1,100,000USD | 2,600,000USD | — | 2,200,000USD | 3,500,000USD | 1,700,000USD |
| Investments | — | — | -5,900,000USD | -5,500,000USD | -6,100,000USD | -3,900,000USD | -6,900,000USD | -14,600,000USD |
| Unclassified Investing Cash Flow | — | — | 5,900,000USD | 5,500,000USD | 6,100,000USD | 3,900,000USD | 5,400,000USD | 14,600,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | 1,900,000USD | — | — | -1,300,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 12,300,000USD | 18,400,000USD | 23,800,000USD | 15,100,000USD | -2,100,000USD | -18,500,000USD | 4,400,000USD | -27,300,000USD |
| Depreciation | 46,300,000USD | 44,100,000USD | 39,900,000USD | 44,400,000USD | 36,800,000USD | 35,000,000USD | 34,800,000USD | 17,800,000USD |
| Stock Based Compensation | 6,500,000USD | 5,800,000USD | 4,800,000USD | 3,800,000USD | 3,200,000USD | 3,700,000USD | 3,300,000USD | 1,200,000USD |
| Other Non Cash Items | 1,600,000USD | -900,000USD | 3,300,000USD | -1,900,000USD | -31,500,000USD | 500,000USD | 100,000USD | 5,500,000USD |
| Change To Account Receivables | 15,900,000USD | 17,700,000USD | 14,500,000USD | -10,700,000USD | -49,000,000USD | 15,700,000USD | 5,200,000USD | -17,100,000USD |
| Change To Inventory | 200,000USD | 400,000USD | -900,000USD | -3,400,000USD | 2,700,000USD | 400,000USD | 1,100,000USD | -1,300,000USD |
| Change In Working Capital | -3,100,000USD | 10,200,000USD | 12,400,000USD | -18,100,000USD | -39,600,000USD | 4,800,000USD | 8,500,000USD | -14,500,000USD |
| Total Cash From Operating Activities | 69,000,000USD | 84,500,000USD | 90,800,000USD | 44,500,000USD | -39,400,000USD | 25,500,000USD | 51,900,000USD | -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 Flow | 42,900,000USD | 50,400,000USD | 54,300,000USD | 30,700,000USD | -45,000,000USD | 18,300,000USD | 27,700,000USD | -39,000,000USD |
| Total Cashflows From Investing Activities | -76,100,000USD | -31,100,000USD | -29,700,000USD | 11,300,000USD | -36,400,000USD | -5,400,000USD | -23,400,000USD | -68,900,000USD |
| Net Borrowings | -3,100,000USD | -5,700,000USD | -24,500,000USD | -44,200,000USD | 35,300,000USD | -16,100,000USD | -18,300,000USD | 7,200,000USD |
| Total Cash From Financing Activities | -23,500,000USD | -28,200,000USD | -49,100,000USD | -52,700,000USD | 73,600,000USD | -24,200,000USD | -24,200,000USD | 88,100,000USD |
| 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 | -30,600,000USD | 25,200,000USD | 12,000,000USD | 3,100,000USD | -2,200,000USD | -4,100,000USD | 4,300,000USD | 1,900,000USD |
| Begin Period Cash Flow | 40,900,000USD | 15,700,000USD | 3,700,000USD | 600,000USD | 2,800,000USD | 6,900,000USD | 2,600,000USD | 3,400,000USD |
| End Period Cash Flow | 10,300,000USD | 40,900,000USD | 15,700,000USD | 3,700,000USD | 600,000USD | 2,800,000USD | 6,900,000USD | 5,300,000USD |
| Other Cashflows From Investing Activities | 2,500,000USD | 3,000,000USD | 6,800,000USD | 25,100,000USD | 9,100,000USD | 1,800,000USD | 800,000USD | 500,000USD |
| Other Cashflows From Financing Activities | -2,700,000USD | -2,500,000USD | -2,900,000USD | 612,800,000USD | 292,300,000USD | -300,000USD | 26,700,000USD | 100,000USD |
| Unclassified Operating Cash Flow | 5,400,000USD | 6,900,000USD | 6,600,000USD | 1,200,000USD | -6,200,000USD | — | — | — |
| Unclassified Investing Cash Flow | -52,500,000USD | 31,100,000USD | 24,200,000USD | -11,300,000USD | -3,500,000USD | 5,400,000USD | 23,400,000USD | 21,200,000USD |
| Investments | — | -31,100,000USD | -24,200,000USD | 11,300,000USD | -36,400,000USD | -5,400,000USD | -23,400,000USD | -68,900,000USD |
| Change To Liabilities | — | — | — | 13,400,000USD | 4,100,000USD | -11,300,000USD | -300,000USD | 200,000USD |
| Issuance Of Capital Stock | — | — | — | 0USD | 42,000,000USD | 0USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | 3,100,000USD | — | -4,100,000USD | 4,300,000USD | 3,700,000USD |
| Unclassified Financing Cash Flow | — | — | — | -603,700,000USD | -236,400,000USD | -4,700,000USD | -28,500,000USD | 109,700,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | High Specification Rigs | 113,400,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Processing Solutions And Ancillary Services | 44,500,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Wireline Services | 18,600,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | High Specification Rigs | 113,400,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Processing Solutions And Ancillary Services | 44,500,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Wireline Service | 18,600,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | High Specification Rigs | 106,200,000 | USD | 0001699039-26-000001 |
| Q1 2026Quarterly · 2026-03-31 | Product | Processing Solutions And Ancillary Services | 42,300,000 | USD | 0001699039-26-000001 |
| Q1 2026Quarterly · 2026-03-31 | Product | Wireline Services | 10,600,000 | USD | 0001699039-26-000001 |
| Q1 2026Quarterly · 2026-03-31 | Segment | High Specification Rigs | 106,200,000 | USD | 0001699039-26-000001 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Processing Solutions And Ancillary Services | 42,300,000 | USD | 0001699039-26-000001 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Wireline Service | 10,600,000 | USD | 0001699039-26-000001 |
| Q4 2025Quarterly · 2025-12-31 | Product | High Specification Rigs | 92,300,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Processing Solutions And Ancillary Services | 37,500,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Wireline Services | 12,400,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | High Specification Rigs | 92,300,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Processing Solutions And Ancillary Services | 37,500,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Wireline Service | 12,400,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | High Specification Rigs | 347,000,000 | USD | 0001628280-26-015248 |
| FY 2025Yearly · 2025-12-31 | Product | Processing Solutions And Ancillary Services | 131,000,000 | USD | 0001628280-26-015248 |
| FY 2025Yearly · 2025-12-31 | Product | Wireline Services | 68,900,000 | USD | 0001628280-26-015248 |
| FY 2025Yearly · 2025-12-31 | Segment | High Specification Rigs | 347,000,000 | USD | 0001628280-26-015248 |
| FY 2025Yearly · 2025-12-31 | Segment | Processing Solutions And Ancillary Services | 131,000,000 | USD | 0001628280-26-015248 |
| FY 2025Yearly · 2025-12-31 | Segment | Wireline Service | 68,900,000 | USD | 0001628280-26-015248 |
| Q3 2025Quarterly · 2025-09-30 | Product | High Specification Rigs | 80,900,000 | USD | 0001628280-25-051148 |
| Q3 2025Quarterly · 2025-09-30 | Product | Processing Solutions And Ancillary Services | 30,800,000 | USD | 0001628280-25-051148 |
| Q3 2025Quarterly · 2025-09-30 | Product | Wireline Services | 17,200,000 | USD | 0001628280-25-051148 |
| Q3 2025Quarterly · 2025-09-30 | Segment | High Specification Rigs | 80,900,000 | USD | 0001628280-25-051148 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Processing Solutions And Ancillary Services | 30,800,000 | USD | 0001628280-25-051148 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Wireline Service | 17,200,000 | USD | 0001628280-25-051148 |
| Q2 2025Quarterly · 2025-06-30 | Product | High Specification Rigs | 86,300,000 | USD | 0001699039-25-000084 |
| Q2 2025Quarterly · 2025-06-30 | Product | Processing Solutions And Ancillary Services | 32,200,000 | USD | 0001699039-25-000084 |
| Q2 2025Quarterly · 2025-06-30 | Product | Wireline Services | 22,100,000 | USD | 0001699039-25-000084 |
| Q2 2025Quarterly · 2025-06-30 | Segment | High Specification Rigs | 86,300,000 | USD | 0001699039-25-000084 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Processing Solutions And Ancillary Services | 32,200,000 | USD | 0001699039-25-000084 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Wireline Service | 22,100,000 | USD | 0001699039-25-000084 |
| Q1 2025Quarterly · 2025-03-31 | Product | High Specification Rigs | 87,500,000 | USD | 0001699039-26-000001 |
| Q1 2025Quarterly · 2025-03-31 | Product | Processing Solutions And Ancillary Services | 30,500,000 | USD | 0001699039-26-000001 |
| Q1 2025Quarterly · 2025-03-31 | Product | Wireline Services | 17,200,000 | USD | 0001699039-26-000001 |
| Q1 2025Quarterly · 2025-03-31 | Segment | High Specification Rigs | 87,500,000 | USD | 0001699039-26-000001 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Processing Solutions And Ancillary Services | 30,500,000 | USD | 0001699039-26-000001 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Wireline Service | 17,200,000 | USD | 0001699039-26-000001 |
| Q4 2024Quarterly · 2024-12-31 | Product | High Specification Rigs | 87,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Processing Solutions And Ancillary Services | 33,500,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Wireline Services | 22,600,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | High Specification Rigs | 87,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Processing Solutions And Ancillary Services | 33,500,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Wireline Service | 22,600,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | High Specification Rigs | 336,100,000 | USD | 0001628280-26-015248 |
| FY 2024Yearly · 2024-12-31 | Product | Processing Solutions And Ancillary Services | 124,800,000 | USD | 0001628280-26-015248 |
| FY 2024Yearly · 2024-12-31 | Product | Wireline Services | 110,200,000 | USD | 0001628280-26-015248 |
| FY 2024Yearly · 2024-12-31 | Segment | High Specification Rigs | 336,100,000 | USD | 0001628280-26-015248 |
| FY 2024Yearly · 2024-12-31 | Segment | Processing Solutions And Ancillary Services | 124,800,000 | USD | 0001628280-26-015248 |
| FY 2024Yearly · 2024-12-31 | Segment | Wireline Service | 110,200,000 | USD | 0001628280-26-015248 |
| Q3 2024Quarterly · 2024-09-30 | Product | High Specification Rigs | 86,700,000 | USD | 0001628280-25-051148 |
| Q3 2024Quarterly · 2024-09-30 | Product | Processing Solutions And Ancillary Services | 36,000,000 | USD | 0001628280-25-051148 |
| Q3 2024Quarterly · 2024-09-30 | Product | Wireline Services | 30,300,000 | USD | 0001628280-25-051148 |
| Q3 2024Quarterly · 2024-09-30 | Segment | High Specification Rigs | 86,700,000 | USD | 0001628280-25-051148 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Processing Solutions And Ancillary Services | 36,000,000 | USD | 0001628280-25-051148 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Wireline Service | 30,300,000 | USD | 0001628280-25-051148 |
| FY 2023Yearly · 2023-12-31 | Product | High Specification Rigs | 313,300,000 | USD | 0001699039-25-000015 |
| FY 2023Yearly · 2023-12-31 | Product | Processing Solutions And Ancillary Services | 124,200,000 | USD | 0001699039-25-000015 |
| FY 2023Yearly · 2023-12-31 | Product | Wireline Services | 199,100,000 | USD | 0001699039-25-000015 |
| FY 2023Yearly · 2023-12-31 | Segment | High Specification Rigs | 313,300,000 | USD | 0001699039-25-000015 |
| FY 2023Yearly · 2023-12-31 | Segment | Processing Solutions And Ancillary Services | 124,200,000 | USD | 0001699039-25-000015 |
| FY 2023Yearly · 2023-12-31 | Segment | Wireline Service | 199,100,000 | USD | 0001699039-25-000015 |
| FY 2022Yearly · 2022-12-31 | Product | High Specification Rigs | 293,200,000 | USD | 0001699039-24-000025 |
| FY 2022Yearly · 2022-12-31 | Product | Processing Solutions And Ancillary Services | 118,300,000 | USD | 0001699039-24-000025 |
| FY 2022Yearly · 2022-12-31 | Product | Wireline Service | 197,000,000 | USD | 0001699039-24-000025 |
| FY 2022Yearly · 2022-12-31 | Segment | High Specification Rigs | 293,200,000 | USD | 0001699039-24-000025 |
| FY 2022Yearly · 2022-12-31 | Segment | Processing Solutions And Ancillary Services | 118,300,000 | USD | 0001699039-24-000025 |
| FY 2022Yearly · 2022-12-31 | Segment | Wireline Service | 197,000,000 | USD | 0001699039-24-000025 |
| FY 2021Yearly · 2021-12-31 | Product | High Specification Rigs | 140,100,000 | USD | 0001699039-23-000016 |
| FY 2021Yearly · 2021-12-31 | Product | Processing Solutions And Ancillary Services | 35,100,000 | USD | 0001699039-23-000016 |
| FY 2021Yearly · 2021-12-31 | Product | Wireline Service | 117,900,000 | USD | 0001699039-23-000016 |
| FY 2021Yearly · 2021-12-31 | Segment | High Specification Rigs | 140,100,000 | USD | 0001699039-23-000016 |
| FY 2021Yearly · 2021-12-31 | Segment | Processing Solutions And Ancillary Services | 35,100,000 | USD | 0001699039-23-000016 |
| FY 2021Yearly · 2021-12-31 | Segment | Wireline Service | 117,900,000 | USD | 0001699039-23-000016 |
| FY 2020Yearly · 2020-12-31 | Product | High Specification Rigs | 82,500,000 | USD | 0001699039-22-000029 |
| FY 2020Yearly · 2020-12-31 | Product | Processing Solutions And Ancillary Services | 26,300,000 | USD | 0001699039-22-000029 |
| FY 2020Yearly · 2020-12-31 | Product | Wireline Service | 79,000,000 | USD | 0001699039-22-000029 |
| FY 2020Yearly · 2020-12-31 | Segment | High Specification Rigs | 82,500,000 | USD | 0001699039-22-000029 |
| FY 2020Yearly · 2020-12-31 | Segment | Processing Solutions And Ancillary Services | 26,300,000 | USD | 0001699039-22-000029 |
| FY 2020Yearly · 2020-12-31 | Segment | Wireline Service | 79,000,000 | USD | 0001699039-22-000029 |
| FY 2019Yearly · 2019-12-31 | Product | Completion And Other Services | 184,300,000 | USD | 0001699039-21-000017 |
| FY 2019Yearly · 2019-12-31 | Product | High Specification Rigs | 132,100,000 | USD | 0001699039-21-000017 |
| FY 2019Yearly · 2019-12-31 | Product | Processing Solutions | 20,500,000 | USD | 0001699039-21-000017 |
| FY 2019Yearly · 2019-12-31 | Segment | Completion And Other Services | 184,300,000 | USD | 0001699039-21-000017 |
| FY 2019Yearly · 2019-12-31 | Segment | High Specification Rigs | 132,100,000 | USD | 0001699039-21-000017 |
| FY 2019Yearly · 2019-12-31 | Segment | Processing Solutions | 20,500,000 | USD | 0001699039-21-000017 |
| FY 2018Yearly · 2018-12-31 | Product | Completion And Other Services | 136,000,000 | USD | 0001699039-20-000008 |
| FY 2018Yearly · 2018-12-31 | Product | High Specification Rigs | 149,900,000 | USD | 0001699039-20-000008 |
| FY 2018Yearly · 2018-12-31 | Product | Processing Solutions | 17,200,000 | USD | 0001699039-20-000008 |
| FY 2018Yearly · 2018-12-31 | Segment | Completion And Other Services | 136,000,000 | USD | 0001699039-20-000008 |
| FY 2018Yearly · 2018-12-31 | Segment | High Specification Rigs | 149,900,000 | USD | 0001699039-20-000008 |
| FY 2018Yearly · 2018-12-31 | Segment | Processing Solutions | 17,200,000 | USD | 0001699039-20-000008 |
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.