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Sep 30, 2022

Ranger Energy Services Q3 2022 Earnings Report

Ranger Energy Services experienced positive net income, revenue growth, and significant margin expansion.

Key Takeaways

Ranger Energy Services reported a successful Q3 2022 with revenue of $177.0 million, a net income of $13.6 million, and an adjusted EBITDA of $30.3 million. The company saw revenue increase by 15% quarter over quarter, while Adjusted EBITDA grew 69%.

Revenue for Q3 2022 was $177.0 million, a 15% increase from the previous quarter and over 100% from the prior year.

Net income for Q3 was $13.6 million, a $14.0 million improvement from the previous quarter and a 250% increase from Q3 2021.

Adjusted EBITDA of $30.3 million increased 69% from the previous quarter, driven by increased activity and expanding margins.

Net debt was reduced by 19%, or $13.2 million, from the prior quarter, with operating cash flow of $10.7 million for the third quarter.

Total Revenue
$177M
Previous year: $81.7M
+116.6%
EPS
$0.54
Previous year: -$0.51
-205.9%
Adjusted EBITDA
$30.3M
Previous year: $3.3M
+818.2%
Gross Profit
$28.1M
Previous year: -$1M
-2910.0%
Cash and Equivalents
$5.2M
Previous year: $2.8M
+85.7%
Free Cash Flow
$7.7M
Previous year: $25.4M
-69.7%
Total Assets
$408M
Previous year: $339M
+20.4%

Ranger Energy Services

Ranger Energy Services

Ranger Energy Services Revenue by Segment

Forward Guidance

Ranger Energy Services expects revenue to range between $615 and $620 million for the full year with Adjusted EBITDA margins near the top end of prior guidance of 13%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income