RNGRRanger Energy Services, Inc.

$398M

Q4 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$123M+196.6% YoY

Gross Profit

$100,0000.1% margin

Operating Income

-$17M-13.5% margin

Net Income

$24M19.8% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

+50.7%

Cash Flow

Operating Cash Flow

-$63M

Free Cash Flow

-$65M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$393M

Total Liabilities

$144M

Stockholders' Equity

$249M

Cash & Equivalents

$600,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$123M	$42M	+196.6%
Gross Profit	$100,000	-$1M	+109.1%
Operating Income	-$17M	-$6M	-176.7%
Net Income	$24M	-$4M	+759.5%

Revenue Segments

High Specification Rigs

$60M100%

RNGR Q4 2021 Earnings — Ranger Energy Services, Inc. Revenue & Financial Results | Market Cap Arena