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Sep 30, 2021

Ranger Energy Services Q3 2021 Earnings Report

Ranger Energy Services announced Q3 2021 results, with revenue growth driven by wireline acquisitions and the completion of the Basic Energy Asset Acquisition. The company restructured its equity and terminated the Tax Receivable Agreement.

Key Takeaways

Ranger Energy Services reported a 63% sequential increase in quarterly revenues, reaching $81.7 million, primarily due to wireline acquisitions. The net loss remained consistent with the previous quarter at $9.1 million, while adjusted EBITDA increased to $3.3 million. The company completed the Basic Energy Asset Acquisition and restructured its capital structure.

Revenue grew 63% sequentially, primarily the result of wireline acquisitions

Completed Basic Energy Asset Acquisition (closed October 1st)

Restructured equity into a single share class and terminated the Tax Receivable Agreement (Q4)

Ranger had 180 rigs running during the first month of operating the Basic assets

Total Revenue
$81.7M
Previous year: $34.6M
+136.1%
EPS
-$0.51
Previous year: -$0.38
+34.2%
Adjusted EBITDA
$3.3M
Previous year: $4.4M
-25.0%
Gross Profit
-$1M
Previous year: -$400K
+150.0%
Cash and Equivalents
$2.8M
Previous year: $3.4M
-17.6%
Free Cash Flow
$25.4M
Previous year: $2.5M
+916.0%
Total Assets
$339M
Previous year: $241M
+40.4%

Ranger Energy Services

Ranger Energy Services

Ranger Energy Services Revenue by Segment

Forward Guidance

Given the strong macro environment, and the early indications from our acquisitions, we are optimistic about our ability to improve margins and to generate meaningful cash flow.

Revenue & Expenses

Visualization of income flow from segment revenue to net income