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Dec 31, 2024

Ranger Energy Services Q4 2024 Earnings Report

Ranger Energy Services posted strong Q4 2024 results, with record performance in High-Specification Rigs and increased profitability in Ancillary Services.

Key Takeaways

Ranger Energy Services reported Q4 2024 revenue of $143.1 million, a decrease from the prior quarter due to seasonal declines in Wireline Services. Net income for the quarter was $5.8 million, with EPS of $0.25. Adjusted EBITDA stood at $21.9 million, driven by strong margins in High-Specification Rigs and Ancillary Services. The company also announced an increase in its quarterly dividend by 20% to $0.06 per share.

Q4 revenue reached $143.1 million, down 5% quarter-over-quarter.

Net income rose to $5.8 million, up from $2.1 million in Q4 2023.

Adjusted EBITDA increased year-over-year to $21.9 million.

High-Specification Rigs posted record revenue of $87.0 million.

Total Revenue
$143M
Previous year: $152M
-5.5%
EPS
$0.25
Previous year: $0.09
+177.8%
Adjusted EBITDA
$21.9M
Previous year: $18.4M
+19.0%
Gross Profit
$26.3M
Previous year: $11.2M
+134.8%
Cash and Equivalents
$40.9M
Previous year: $15.7M
+160.5%
Free Cash Flow
$27.3M
Previous year: $29.1M
-6.2%
Total Assets
$382M
Previous year: $378M
+1.0%

Ranger Energy Services

Ranger Energy Services

Ranger Energy Services Revenue by Segment

Forward Guidance

Ranger Energy Services expects modest growth in 2025, with strong contributions from Ancillary Services and High-Specification Rigs. Wireline Services is anticipated to rebound in Q2 following a seasonal decline in Q1.

Positive Outlook

  • Continued strength in High-Specification Rigs segment.
  • Expected revenue growth in Plugging & Abandonment and Torrent services.
  • Dividend increased by 20% to $0.06 per share.
  • Sufficient liquidity with $112.1 million in total available cash and credit.
  • Operational efficiencies expected to support margin improvements.

Challenges Ahead

  • Wireline Services segment saw a 46% YoY revenue decline.
  • Seasonal weakness in Q1 2025 could impact margins.
  • Pricing pressure in some service lines reducing operating leverage.
  • Higher general and administrative expenses impacting profitability.
  • Macroeconomic conditions may slow demand in certain markets.

Revenue & Expenses

Visualization of income flow from segment revenue to net income