Page 143 - NobleCon20-Book-Project

Ranger Energy Services, Inc.

SELECTED FINANCIAL ITEMS RNGR

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 151.50 136.90 138.10 153.00 579.50
Gross Profit 21.80 16.10 24.90 31.00 93.80
Gross Margin 14% 12% 18% 20% 16%
EBIT 6.50 (1.80) 7.00 12.80 24.50
EBIT Margin 4% -1% 5% 8% 4%
Net Income to Common Shareholders 2.10 (0.80) 4.70 8.70 14.70
Net Margin 1% -1% 3% 6% 3%

Balance Sheet Key Items
Total Assets 378.00 355.50 359.60 373.90 373.90
Cash & Short Term Investments 15.70 11.10 8.70 14.80 14.80
% of Assets 4% 3% 2% 4% 4%
Current Assets -Total 135.40 116.50 114.40 132.70 132.70
% of Assets 36% 33% 32% 35% 35%
Total Liabilities 106.20 93.80 99.10 106.30 106.30
% of Assets 28% 26% 28% 28% 28%
Current Liabilities - Total 69.00 58.00 61.50 66.50 66.50
% of Assets 18% 16% 17% 18% 18%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 271.80 261.70 260.50 267.60 267.60
% of Assets 72% 74% 72% 72% 72%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 37.70 12.00 22.10 17.70 89.50
Net Cash Flow - Investing (6.70) (5.70) (14.60) (6.90) (33.90)
Net Cash Flow - Financing (23.50) (10.90) (9.90) (4.70) (49.00)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference