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Ranger Energy Services, Inc.【RNGR】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 2,400 20,700 5,300 1,100 10,500 2,000 2,600 5,700 1,700 8,000 6,900 11,400 6,000 3,400 2,800 1,500 3,400 44,800 600 3,800 5,100 5,200 3,700 14,400 6,400 8,200 15,700 11,100 8,700 14,800 40,900 40,300
現金 + 有価証券 2,400 20,700 5,300 1,100 10,500 2,000 2,600 5,700 1,700 8,000 6,900 11,400 6,000 3,400 2,800 1,500 3,400 44,800 600 3,800 5,100 5,200 3,700 14,400 6,400 8,200 15,700 11,100 8,700 14,800 40,900 40,300
売掛金 19,100 24,900 32,100 38,500 43,300 49,700 45,400 51,800 54,000 48,900 41,500 42,200 16,000 21,000 25,900 27,300 35,500 57,600 80,800 88,600 84,500 95,000 91,200 78,500 74,900 89,900 85,400 70,600 70,200 81,900 68,400 67,100
商品及び製品 - - - - - - 4,900 5,900 7,700 2,500 3,800 4,100 2,000 1,700 2,300 2,300 2,700 2,800 2,500 3,900 4,200 5,400 5,900 6,500 7,500 7,700 6,400 6,400 6,500 5,700 5,700 5,800
流動資産合計 31,600 56,000 49,700 51,900 64,500 63,600 61,100 74,700 73,100 68,500 58,700 64,700 26,900 28,900 35,700 37,400 50,700 125,500 105,200 126,400 129,800 162,000 140,100 140,300 128,100 151,000 135,400 116,500 114,400 132,700 143,900 143,500
有形固定資産 120,900 180,700 189,200 199,900 214,900 230,700 229,800 230,700 227,700 222,800 - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 133,700 201,000 210,000 210,600 225,400 241,400 241,400 248,900 244,800 239,900 234,800 231,600 221,200 212,500 204,900 197,900 199,800 213,400 287,900 268,100 255,800 246,200 241,500 235,200 236,700 242,500 242,600 239,000 245,200 241,200 237,700 233,000
総資産 165,300 257,000 259,700 262,500 289,900 305,000 302,500 323,600 317,900 308,400 293,500 296,300 248,100 241,400 240,600 235,300 250,500 338,900 393,100 394,500 385,600 408,200 381,600 375,500 364,800 393,500 378,000 355,500 359,600 373,900 381,600 376,500
買掛金 11,700 22,300 32,000 34,500 33,600 30,200 17,200 18,700 15,000 9,500 13,800 13,200 5,100 8,200 10,500 9,300 13,500 8,700 20,700 23,100 26,900 36,700 24,300 27,600 22,000 32,600 31,300 21,700 23,800 29,300 27,200 26,800
一年内返済予定の長期借入金 10,500 1,200 1,300 7,000 12,500 11,300 15,800 15,800 15,800 15,800 15,800 31,600 10,000 10,000 10,000 10,300 10,400 35,000 44,100 61,100 42,300 30,400 6,800 8,500 300 10,300 100 - - - - -
流動負債合計 58,400 44,600 52,900 56,700 69,700 75,500 58,900 66,400 57,900 58,900 55,100 71,000 28,300 30,700 33,000 35,300 40,300 124,800 102,700 114,700 105,500 108,000 74,500 67,200 60,300 79,600 69,000 58,000 61,500 66,500 65,200 62,300
長期借入金 - 5,800 5,800 14,900 30,100 32,800 44,700 49,400 47,800 37,000 26,600 13,900 16,800 12,400 14,500 13,700 12,500 16,300 18,400 15,600 14,200 12,900 11,600 7,100 - - - - - - - -
固定負債合計 1,700 8,100 11,100 20,400 35,100 39,800 51,600 61,000 57,900 47,000 35,400 21,900 24,600 20,100 22,800 23,100 34,000 38,200 41,700 37,100 37,000 42,500 40,900 36,100 30,500 33,400 37,200 35,800 37,600 39,800 42,600 41,600
総負債 60,100 52,700 64,000 77,100 104,800 115,300 110,500 127,400 115,800 105,900 90,500 92,900 52,900 50,800 55,800 58,400 74,300 163,000 144,400 151,800 142,500 150,500 115,400 103,300 90,800 113,000 106,200 93,800 99,100 106,300 107,800 103,900
資本金及び資本剰余金 - 113,200 110,100 110,100 110,100 111,200 111,600 112,200 119,900 121,500 121,800 120,200 121,000 122,000 123,900 125,000 139,500 152,200 260,200 259,900 260,700 261,700 262,600 262,700 263,900 265,000 266,200 266,500 267,100 268,400 269,900 269,500
利益剰余金 - -3,500 -6,600 -12,500 -12,600 -11,000 -9,900 -7,900 -6,900 -7,400 -8,100 -6,600 -11,500 -14,700 -18,400 -23,000 -28,600 -34,200 -8,000 -13,700 -14,100 -500 7,100 13,400 19,500 27,600 28,400 26,500 30,000 37,500 42,200 41,400
株主資本 - 109,900 103,700 97,800 97,700 100,400 101,900 104,500 113,200 114,000 203,000 110,000 105,900 103,700 101,900 98,400 107,300 175,900 248,700 242,700 243,100 257,700 266,200 272,200 274,000 280,500 271,800 261,700 260,500 267,600 273,800 272,600
有利子負債合計 10,500 7,000 7,100 21,900 42,600 44,100 60,500 65,200 63,600 52,800 42,400 45,500 26,800 22,400 24,500 24,000 22,900 51,300 62,500 76,700 56,500 43,300 18,400 15,600 300 10,300 100 - - - - -
純有利子負債 8,100 -13,700 1,800 20,800 32,100 42,100 57,900 59,500 61,900 44,800 35,500 34,100 20,800 19,000 21,700 22,500 19,500 6,500 61,900 72,900 51,400 38,100 14,700 1,200 -6,100 2,100 -15,600 - - - - -
DEレシオ（％） - 6.37 6.85 22.39 43.6 43.92 59.37 62.39 56.18 46.32 20.89 41.36 25.31 21.6 24.04 24.39 21.34 29.16 25.13 31.6 23.24 16.8 6.91 5.73 0.11 3.67 0.04 - - - - -
運転資本 - - - - - -
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