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Dec 31, 2019

Ranger Energy Services Q4 2019 Earnings Report

Ranger Energy Services reported a decrease in revenue and a net loss for Q4 2019, but demonstrated strong cash flow generation and debt reduction.

Key Takeaways

Ranger Energy Services announced its Q4 2019 results, reporting a decrease in revenue to $80.2 million and a net loss of $0.1 million. However, the company generated $16 million in cash flow from operations and reduced net debt by $11 million during the quarter. High Specification Rigs posted the highest rig hours of the year, while Wireline continued to gain market share.

Generated $16 million in cash flow from operations during Q4.

Reduced net debt by $11 million in Q4.

High Specification Rigs segment achieved its highest rig hours of the year.

Wireline business continued to gain market share despite industry-wide completions activity drop.

Total Revenue
$80.2M
Previous year: $85.3M
-6.0%
EPS
-$0.01
Previous year: $0.11
-109.1%
Adjusted EBITDA
$11.4M
Gross Profit
$8.1M
Previous year: $10.3M
-21.4%
Cash and Equivalents
$6.9M
Previous year: $2.6M
+165.4%
Free Cash Flow
$11M
Previous year: -$17.1M
-164.3%
Total Assets
$294M
Previous year: $303M
-3.0%

Ranger Energy Services

Ranger Energy Services

Ranger Energy Services Revenue by Segment

Forward Guidance

Ranger Energy Services expects to continue to generate significant cash flow throughout the year and is planning a balanced capital allocation program.

Revenue & Expenses

Visualization of income flow from segment revenue to net income