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Mar 31, 2021

Ranger Energy Services Q1 2021 Earnings Report

Ranger Energy Services reported a net loss for Q1 2021, impacted by weather and activity disruptions, though High-Spec Rigs showed resilience.

Key Takeaways

Ranger Energy Services reported Q1 2021 revenues of $38.3 million, a decrease of 8% compared to Q4. The company experienced a net loss of $8.3 million, which was impacted by weather and activity disruptions. However, the High-Spec Rigs segment showed resilience, with rig hours increasing despite lost operating days.

Sale-leaseback transactions provided $16 million of net cash proceeds through April 2021.

Weather and activity disruptions reduced quarterly results.

High-Spec Rigs continue to be positioned for a strong rebound.

High Spec Rig activity continues on a very strong ramp.

Total Revenue
$38.3M
Previous year: $81M
-52.7%
EPS
-$0.54
Previous year: $0.15
-460.0%
Adjusted EBITDA
-$200K
Gross Profit
-$3.8M
Previous year: $9M
-142.2%
Cash and Equivalents
$1.5M
Previous year: $11.4M
-86.8%
Free Cash Flow
-$2.3M
Previous year: $3.8M
-160.5%
Total Assets
$235M
Previous year: $296M
-20.6%

Ranger Energy Services

Ranger Energy Services

Ranger Energy Services Revenue by Segment

Forward Guidance

The company anticipates a rebound in the Processing Solutions segment and is making progress on ESG related uses of their assets. They also see a pristine balance sheet as a key component to successful participation in pending industry consolidation.

Positive Outlook

  • Commodity prices see ongoing improvement
  • Overall service activity levels move higher
  • High Spec Rig activity continues on a very strong ramp
  • Pricing cycle appears to have hit bottom and we are seeing select price increases across the sector
  • Making material progress on a pivot to new ESG related uses of our assets.

Challenges Ahead

  • The first two months of 2021 presented disruptions that were very difficult to overcome
  • Wireline sector as a whole continues to struggle with overcapacity and unsustainable low pricing
  • Preparation and reactivation cost for this type work occurred during Q1 which negatively impacted our results
  • Weather and sand mine disruptions
  • Primary customers move from trial phases to permanent adoption of simul-frac operations

Revenue & Expenses

Visualization of income flow from segment revenue to net income