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Dec 31, 2022

Ranger Energy Services Q4 2022 Earnings Report

Ranger Energy Services reported strong Q4 2022 results marked by significant growth and strong cash flows.

Key Takeaways

Ranger Energy Services reported a revenue of $154.3 million, a 25% increase year-over-year. Net income was $7.6 million, or $0.30 per fully diluted share. Adjusted EBITDA was $21.6 million, a 137% increase year-over-year with free cash flow of $20.9 million.

Revenue of $154.3 million, a 25% increase year-over-year

Net income of $7.6 million, or $0.30 per fully diluted share

Adjusted EBITDA of $21.6 million, a 137% increase year-over-year

Free cash flow of $20.9 million.

Total Revenue
$154M
Previous year: $123M
+25.3%
EPS
$0.3
Previous year: -$0.37
-181.1%
Adjusted EBITDA
$21.6M
Previous year: $9.1M
+137.4%
Gross Profit
$15.9M
Previous year: $100K
+15800.0%
Cash and Equivalents
$3.7M
Previous year: $600K
+516.7%
Free Cash Flow
$20.9M
Previous year: -$64.5M
-132.4%
Total Assets
$382M
Previous year: $393M
-2.9%

Ranger Energy Services

Ranger Energy Services

Ranger Energy Services Revenue by Segment

Forward Guidance

The Company’s full-year 2023 guidance reflects revenue growth and improved Adjusted EBITDA margins resulting from efforts to improve asset utilization and operating efficiency. The Company expects full-year 2023 free cash flow conversion to be approximately 60%.

Positive Outlook

  • Revenue anticipated to be between $685 million and $715 million
  • Adjusted EBITDA for the full year is anticipated to be between $95 million and $105 million
  • Free cash flow conversion rates of approximately 60%
  • Between $55 million and $70 million to be used toward ongoing repayment of debt
  • Strategic growth opportunities

Revenue & Expenses

Visualization of income flow from segment revenue to net income