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Dec 31, 2020

Ranger Energy Services Q4 2020 Earnings Report

Announced Q4 2020 results, showing revenue increase driven by High Specification Rigs segment, offset by increased costs and net loss.

Key Takeaways

Ranger Energy Services, Inc. reported a 20% increase in revenue to $41.5 million in Q4 2020, driven by growth in the High Specification Rigs segment. However, the company experienced a net loss of $6.7 million, and adjusted EBITDA decreased to $3.2 million due to increased costs, including make-ready expenses. Despite these challenges, Ranger highlighted its commitment to efficiency, cost management, and strategic client relationships.

Overall revenues improved 20%, or $7 million vs Q3.

High Spec Rig revenues grew 50% on increased utilization and pricing strength.

The company returned $26 million of operating cash flow across the year while reducing long-term debt by nearly 50%.

Q4 marked the first real signs of an industry turnaround with improving commodity prices and global energy demand.

Total Revenue
$41.5M
Previous year: $80.2M
-48.3%
EPS
-$0.43
Previous year: -$0.01
+4200.0%
Adjusted EBITDA
$3.2M
Previous year: $11.4M
-71.9%
Gross Profit
-$1.1M
Previous year: $8.1M
-113.6%
Cash and Equivalents
$2.8M
Previous year: $6.9M
-59.4%
Free Cash Flow
-$2.6M
Previous year: $11M
-123.6%
Total Assets
$241M
Previous year: $294M
-18.0%

Ranger Energy Services

Ranger Energy Services

Ranger Energy Services Revenue by Segment

Forward Guidance

The current trends of the market are setting up for a much more favorable 2021. Oil prices and U.S. land drilling activity are up 30% and 15%, respectively, since the beginning of 2021. More operators are adopting simul-frac operations leading to greater completion intensity, and maintenance activity has started the year strong.

Revenue & Expenses

Visualization of income flow from segment revenue to net income