OakChart

Ranger Energy Services Inc

RNGREnergy·Oil & Gas Equipment & Services·USA·Micro·NYSE·Nov 11 • 11:14 AM ET

11.82+0.57 (5.07%)
2026-11-11 17:14 CET
Market cap
263.27 USD m
Revenue, TTM
640.60 USD m
Net income, TTM
15.60 USD m
Free cash flow, TTM
35.40 USD m
EPS diluted, TTM
0.66
P/E
18.04
Compare

Price

RNGR against its 20, 50 and 200-day averages
2050200beatmiss
12.0014.0016.0018.00384K769KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RNGRclose 11.8220-day 14.0250-day 15.20200-day 16.1411.8252w low

37.2% under the 52-week high of 18.82 on 23 Apr 2026. 52-week low 10.86 on 10 Nov 2026. Last 15 sessions, 42.8% high to low

Profile

RNGR
52-week range, 12% of the way up
10.8518.82

Ranger Energy Services, Inc. serves as a provider of high specification mobile rig well services, cased hole wireline services, and ancillary services in the US oil and gas industry. Its services facilitate operations throughout the lifecycle of a well, including the completion, production, maintenance, intervention, workover and abandonment phases. The firm operates through the following segments: High Specification Rigs, Wireline Services, and Processing Solutions and Ancillary Services. The High Specification Rig segment offers service rigs and complementary equipment and services. The Wireline Services segment provides services necessary to bring and maintain a well on production and consists of wireline completion, wireline production, and pump down lines of business. The Processing Solutions and Ancillary Services segment provides other services often utilized in conjunction with Rigs and Wireline Services segments. These services include equipment rentals, plug and abandonment, logistics hauling, processing solutions, as well as snubbing and coil tubing. The company was founded in 2014 and is headquartered in Houston, TX.

IndexRUT
Employees2300
IPOAug 11, 2017
Beta0.28
ATR, 14d0.73
Rel volume1.11
Short float3.14%
Insider own21.30%
Inst own80.93%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap276.61M
Enterprise Value304.11M
Income15.60M
Sales640.60M
Book/sh12.97
Cash/sh0.26
Dividend Est.0.25 (2.12%)
Dividend TTM0.24 (2.03%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y- -
Payout44.25%
Employees2300
IPOAug 11, 2017

Ratios

P/E18.04
Forward P/E8.72
PEG-
P/S0.43
P/B0.91
P/C46.10
P/FCF7.81
EV/EBITDA3.54
EV/Sales0.47
Quick Ratio2.00
Current Ratio2.04
Debt/Eq0.11
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)0.66
EPS next Y1.35
EPS next Q0.25
EPS this Y62.04%
EPS next Y54.86%
EPS next 5Y-
EPS past 3/5Y-5.66% -
Sales past 3/5Y-3.50% 23.83%
EPS Y/Y TTM-0.36%
Sales Y/Y TTM16.94%
EPS Q/Q93.37%
Sales Q/Q26.30%
EarningsNov 09 AMC
EPS/Sales Surpr.38.10% 0.71%

Ownership

Insider Own21.30%
Insider Trans-2.16%
Inst Own80.93%
Inst Trans11.12%
ROA3.81%
ROE5.44%
ROIC4.79%
Gross Margin8.07%
Oper. Margin3.95%
Profit Margin2.44%
SMA20-15.69%
SMA50-22.25%
SMA200-26.78%
Trades-

Technical

Shs Outstand23.40M
Shs Float18.42M
Short Float3.14%
Short Ratio3.26
Short Interest0.58M
52W High18.82 -37.18%
52W Low10.85 8.89%
Volatility7.54% 4.73%
ATR (14)0.73
RSI (14)27.04
Beta0.28
Rel Volume1.11
Avg Volume177.42K
Volume59,516

Performance

Perf Week-12.90%
Perf Month-22.69%
Perf Quarter-31.76%
Perf Half Y-27.17%
Perf YTD-15.45%
Perf Year-15.45%
Perf 3Y14.42%
Perf 5Y8.34%
Perf 10Y-
Recom2.00
Target Price18.50
Prev Close11.25
Price11.82
Change %5.07%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Dec 18, 2025UpgradePPiper SandlerNeutral → Overweight$17+43.8%
Jul 15, 2025InitiatedPPiper SandlerNeutral$13+10.0%
Jan 10, 2023DowngradeBBarclaysOverweight → Equal Weight$14+18.4%
Jan 04, 2021UpgradeEEvercore ISIIn-line → Outperform
Dec 10, 2020UpgradeRB. Riley SecuritiesNeutral → Buy$6-49.2%
Apr 15, 2020DowngradePPiper SandlerOverweight → Neutral$10 → $6-49.2%
Mar 19, 2020DowngradeBBarclaysOverweight → Equal Weight
Mar 17, 2020DowngradeBB. Riley FBRBuy → Neutral$9 → $6-49.2%
Mar 09, 2020DowngradeEEvercore ISIOutperform → In-line
Dec 03, 2019UpgradeCCredit SuisseNeutral → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
KLXEKLX Energy Services Holdings Inc122.63M
NINENine Energy Service Inc102.54M
RESRPC Inc1.22B
PUMPProPetro Holding Corp863.11M
LBRTLiberty Energy Inc2.14B
ACDCProFrac Holding Corp655.38M
OISOil States International Inc511.36M
DTIDrilling Tools International Corp58.57M
PTENPatterson-UTI Energy Inc3.95B
TUSKMammoth Energy Services Inc157.62M

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stuart BoddenofficerAug 21 '26Proposed Sale17.0342,000715,405Aug 21 04:43 PM
Bodden StuartChief Executive OfficerAug 20 '26Sale17.1695,0001,630,200273,800Aug 21 04:21 PM
Stuart BoddenOfficerAug 20 '26Proposed Sale17.2053,000911,403Aug 20 05:10 PM
Hooker J. MattExec VP, Well ServicesAug 10 '26Sale16.6311,620193,24187,528Aug 11 04:32 PM
MASHINSKI CARLA SDirectorJul 24 '26Option Exercise15.6910,712168,07120,492Jul 24 04:28 PM
KEARNEY MICHAEL CDirectorJul 24 '26Option Exercise15.6910,712168,07151,607Jul 24 04:27 PM
WOOLVERTON SEAN CDirectorJul 24 '26Option Exercise15.6910,712168,07120,492Jul 24 04:26 PM
Shivram KrishnaDirectorJul 24 '26Option Exercise15.6910,712168,07151,562Jul 24 04:25 PM
Hooker J. MattExec VP, Well ServicesJul 23 '26Sale16.501,29121,30299,148Jul 24 04:24 PM
Hooker J. MattExec VP, Well ServicesJul 13 '26Sale16.502,26937,438100,439Jul 15 04:32 PM
John Matthew HookerOfficerJul 13 '26Proposed Sale16.5015,180250,470Jul 13 04:24 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Ranger Energy Misses Sharply As Margin Squeeze And A Dropped $100M EBITDA Target Overshadow Coil And ECHO Expansion (Earnings Whispers) -9.78%
  • Ranger Energy: Q3 Earnings Snapshot (Associated Press)
  • Ranger Energy Services, Inc. Reports Third Quarter 2026 Financial Results (Business Wire)
  • Ranger Energy Must Prove Its $100 Million EBITDA Pace Survives Wireline's Fade (Earnings Whispers)
  • Ranger Energy Services, Inc. Announces Date for Third Quarter 2026 Earnings Conference Call (Business Wire) -6.06%
  • Loading…
  • Ranger Energy Services to Present and Host 1x1 Investor Meetings at the 18th Annual Southwest IDEAS Investor Conference on November 18th & 19th in Dallas, TX (Business Wire)
  • Ranger Energy Services to Acquire STEP Energy Services' U.S. Coiled Tubing Assets (Business Wire)
  • Ranger Energy Services Inc (RNGR) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com) -6.08%
  • Ranger Energy: Q2 Earnings Snapshot (Associated Press)
  • Ranger Energy Services, Inc. Reports Second Quarter 2026 Financial Results (Business Wire)
  • Ranger Energy Services, Inc. Announces Date for Second Quarter 2026 Earnings Conference Call (Business Wire)
  • Ranger Energy Secures Chevron Contract for Three Additional ECHO Hybrid Rigs (RNGR) (InvestorsHub)
  • Ranger Energy Services Announces Contract with Chevron to Build Three Additional ECHO Hybrid Rigs (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.2900.2100.290176.5175.252
2026Q22026-07-270.2900.2970.288176.5163.933
2026Q12026-04-270.1870.2470.125159.1156.23
2025Q42026-03-050.1400.1740.138142.2140.673
2025Q32025-11-100.0500.2130.054128.9140.952
2025Q22025-07-280.3200.2360.322140.6141.72
2025Q12025-04-290.0300.1490.026135.2137.51
2024Q42025-03-030.2500.2090.253143.1142.21
2024Q32024-10-280.3900.2850.387153142.852
2024Q22024-07-290.2100.1430.210138.1147.374
2024Q12024-05-07-0.0300.075-0.035136.9135.634
2023Q42024-03-040.0900.3010.086151.5148.274
2023Q32023-10-310.3800.4710.378164.4169.374
2023Q22023-08-070.2400.4430.242163.2172.13
2023Q12023-05-020.2500.3000.246157.5154.53
2022Q42023-03-070.3000.3480.299154.3171.24

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.958-0.693-0.785153.55152.73
2018FY0.2050.320-0.392303.1297.57
2019FY0.4510.3610.209336.9334.03
2020FY-1.290-1.180-1.207187.8184.04
2021FY-0.650-1.4210.635293.1287.25
2022FY0.6500.8490.646608.5625.33
2023FY0.9501.2350.952636.6633.33
2024FY0.8100.7650.805571.1570.2
2025FY0.5400.7040.540546.9545.13
2026FY-0.875--692.6
2027FY-1.355--748.85
2028FY-1.520--725

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10220181.75180.9182.6
2026Q4S2026-11-09220181.75180.9182.6
2026Q4S2026-11-05220181.75180.9182.6
2026Q4S2026-10-11320176.83167182.6
2026Q4S2026-09-25330176.83167182.6
2026Q4S2026-08-31320169.87161.7180.9
2026Q4S2026-07-28310163.2160.9167
2026Q4S2026-07-15300160.87160161.7
2026Q4S2026-07-12301160.87160161.7
2026Q4S2026-06-30302160.87160161.7
2026Q4S2026-06-11302161.2160162.7
2026Q4S2026-05-01312161.2160162.7
2026Q4S2026-04-28312162.53160.9164
2026Q4S2026-04-15312165.83162.7170.8

Estimate history

EPS, annual-0.785-0.3920.209-1.2070.6350.6460.9520.8050.5420.6551
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3870.2530.0260.3220.0540.1380.1250.2880.105
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual154303.1336.9187.8293.1608.5636.6571.1546.9640.6
Period201720182019202020212022202320242025TTM
Sales, quarterly153143.1135.2140.6128.9142.2159.1176.5162.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual8.4138.4138.7268.54218.42924.89423.39922.25323.56323.395
Period201720182019202020212022202320242025MRQ
Shares, quarterly22.24522.25322.49822.23721.61223.56323.77723.50123.395
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue640.60546.90571.10636.60608.50293.10187.80336.90303.10
Cost of Goods Sold Incl. D&A588.90502.90516.90571.60548.30300.10182.90297.80267.20
Gross Profit51.7044.0054.2065.0060.20-7.004.9039.1035.90
Selling, General and Administrative Excl. Other26.4025.3025.2025.3028.9020.2022.1026.7029.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income25.3018.7029.0039.7031.30-27.20-17.2012.406.90
Interest Expense2.801.202.603.507.304.803.405.803.70
Unusual Expense3.004.702.607.0012.3013.50-2.100.009.00
Net Income Before Taxes23.2017.8026.0031.0016.00-8.30-18.506.60-5.80
Income Taxes7.605.507.607.200.90-6.200.002.200.00
Consolidated Net Income15.6012.3018.4023.8015.10-2.10-18.504.40-5.80
Net Income From Continuing Operations15.6012.3018.4023.8015.108.60-10.301.80-3.30
Net Income15.6012.3018.4023.8015.108.60-10.301.80-3.30
EPS (Recurring)0.740.690.881.151.011.33-1.380.210.36
EPS (Basic, Before Extraordinaries)0.670.550.820.970.660.73-1.210.21-0.39
EPS (Diluted)0.660.540.810.950.650.63-1.210.21-0.39
EBITDA85.8065.0073.1079.6075.709.6017.8047.2037.20
Non-Operating Income (Expense)3.705.002.201.804.3037.200.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.295.134.343.632.843.203.702.411.66
Price To Earnings Ratio17.1717.1723.918.789.14--26.56-
Price To Sales Ratio0.560.580.620.400.420.470.170.170.14
Gross Margin8.078.059.4910.219.89-2.392.6111.6111.84
Operating Margin3.953.425.086.245.14-9.28-9.163.682.28
Net Margin2.442.253.223.742.482.93-5.480.53-1.09
Shares Outstanding23.4023.5622.2523.4024.8918.438.548.738.41
Market Capitalization263.27263.27344.36249.74273.86185.4131.0456.5146.02

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue162.80176.50159.10142.20128.90140.60135.20143.10
Cost of Goods Sold Incl. D&A152.90158.30146.80130.90120.10125.90126.00127.60
Gross Profit9.9018.2012.3011.308.8014.709.2015.50
Selling, General and Administrative Excl. Other6.206.806.806.606.206.705.806.20
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.7011.405.504.702.608.003.409.30
Interest Expense0.701.100.800.200.400.100.500.50
Unusual Expense-1.400.801.302.300.400.301.700.90
Net Income Before Taxes4.2010.304.004.702.5010.100.508.40
Income Taxes1.703.401.001.501.302.80-0.102.60
Consolidated Net Income2.506.903.003.201.207.300.605.80
Net Income From Continuing Operations2.506.903.003.201.207.300.605.80
Net Income2.506.903.003.201.207.300.605.80
EPS (Recurring)0.060.310.160.210.070.330.080.28
EPS (Basic, Before Extraordinaries)0.110.290.130.140.060.330.030.26
EPS (Diluted)0.100.290.120.140.050.320.030.25
EBITDA18.6027.0021.7018.5013.6018.9014.0020.10
Non-Operating Income (Expense)-0.200.800.602.500.702.50-0.700.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.341.341.261.341.261.341.191.42
Price To Earnings Ratio17.1725.0631.7421.3314.2113.6317.4223.91
Price To Sales Ratio0.560.630.720.590.570.470.580.62
Gross Margin6.0810.317.737.956.8310.466.8010.83
Operating Margin2.276.463.463.312.025.692.516.50
Net Margin1.543.911.892.250.935.190.444.05
Shares Outstanding23.4023.5023.7823.5621.6122.2422.5022.25
Market Capitalization263.27380.42403.65302.16306.68268.63315.77344.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments10.3040.9015.703.700.602.806.902.605.30
Short Term Receivables95.0085.10103.10118.1093.8027.0042.7048.5038.10
Inventories3.105.706.405.902.502.303.804.901.50
Other Current Assets5.8010.2010.2012.408.303.605.305.104.20
Total Current Assets114.20141.90135.40140.10105.2035.7058.7061.1049.10
Net Property, Plant & Equipment291.90231.30235.30232.80277.40195.20225.40229.80189.20
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets4.905.606.307.107.808.509.3010.0019.80
Deferred Tax Assets29.1016.5018.40------
Other Assets8.302.801.001.602.701.200.101.601.60
Total Assets448.40398.10396.40381.60393.10240.60293.50302.50259.70
Short Term Debt Incl. Current Port. of LT Debt15.509.408.007.5046.3012.5020.9020.209.30
Accounts Payable25.3027.2031.3024.3020.7010.5013.8017.2032.00
Income Tax Payable1.402.201.702.102.101.001.802.901.40
Other Current Liabilities27.0026.4028.0040.6033.609.0018.6018.6010.20
Total Current Liabilities69.2065.2069.0074.50102.7033.0055.1058.9052.90
Long Term Debt26.4024.4025.9032.8036.7021.0034.7051.307.30
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities52.6034.7029.70------
Other Liabilities0.100.000.008.105.001.800.700.303.80
Total Liabilities148.30124.30124.60115.40144.4055.8090.50110.5064.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.100.000.000.000.00
Common Equity300.10273.80271.80266.20248.60101.90113.20101.90103.70
Total Shareholders Equity300.10273.80271.80266.20248.70101.90113.20101.90103.70
Accumulated Minority Interest0.000.000.000.000.0082.9089.8090.1092.00
Total Equity300.10273.80271.80266.20248.70184.80203.00192.00195.70
Total Liabilities & Stockholders Equity448.40398.10396.40381.60393.10240.60293.50302.50259.70
Book Value Per Share12.7412.3011.6210.6913.4911.9312.9712.1112.33
Tangible Book Value Per Share12.5312.0511.3510.4113.0710.9311.9110.929.97
Full-Time Employees2,3001,9502,0002,0001,9157001,1001,0741,049
Price to Book Ratio0.871.290.891.060.760.310.500.430.71
Return on Assets2.914.636.123.902.71-3.860.60-1.17-3.34
Return on Equity4.296.748.855.874.91-9.581.67-3.21-6.10
Return on Invested Capital3.776.177.995.053.01-8.381.22-2.15-5.95
Quick Ratio1.612.091.871.801.001.011.000.950.90
Current Ratio1.652.181.961.881.021.081.071.040.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income15.6012.3018.4023.8015.10-2.10-18.504.40-5.80
Depreciation60.5046.3044.1039.9044.4036.8035.0034.8030.30
Other Funds (Non Cash)3.808.104.908.101.90-28.304.204.2011.50
Funds from Operations86.6072.1074.3078.4061.800.2020.7043.4036.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.00-3.1010.2012.40-17.30-39.604.808.50-8.40
Cash from Operating Activities77.6069.0084.5090.8044.50-39.4025.5051.9027.60
Capital Expenditures-42.20-26.10-34.10-36.50-13.80-5.60-7.20-24.20-75.90
Net Assets From Acquisitions-52.50-52.500.000.000.00-39.900.000.00-4.00
Sale of Fixed Assets and Businesses3.502.503.006.8025.109.101.800.805.50
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-91.20-76.10-31.10-29.7011.30-36.40-5.40-23.40-74.40
Cash Dividends Paid-5.80-5.50-4.50-2.400.000.000.000.000.00
Change in Capital Stock-6.00-12.20-17.30-20.300.0040.80-3.40-1.100.00
Repurchase of Common Pref Stock-6.00-12.20-17.30-20.300.00-1.20-3.40-1.100.00
Sale of Common Pref Stock0.000.000.000.000.0042.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.0042.000.000.000.00
Issuance or Reduction of Debt, Net-9.40-3.80-6.30-26.00-51.0033.40-20.80-23.1044.10
Change in Long Term Debt-9.40-3.80-6.30-26.00-51.0033.40-20.80-23.1044.10
Issuance of Long Term Debt147.8043.0027.30324.50582.80218.1044.6026.7095.10
Reduction of Long Term Debt-157.20-46.80-33.60-350.50-633.80-184.70-65.40-49.80-51.00
Net Financing Active Other Cash Flow-4.40-2.00-0.10-0.40-1.70-0.600.000.000.00
Other Financing Activities Uses-4.40-2.00-0.10-0.40-1.70-0.600.000.000.00
Cash from Financing Activities-25.60-23.50-28.20-49.10-52.7073.60-24.20-24.2044.10
Net Change in Cash-39.20-30.6025.2012.003.10-2.20-4.104.30-2.70
Free Cash Flow35.4042.9050.4054.3030.70-45.0018.3027.70-48.30
Preferred Dividends (Cash Flow)-0.000.000.000.00-0.000.000.00
Price to Free Cash Flow12.228.487.714.938.38-1.702.01-
Deferred Taxes & Investment Tax Credit-5.406.906.600.40-6.200.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments6.004.206.9010.3045.2048.90
Short Term Receivables136.70157.90138.9095.0089.8088.00
Inventories3.103.003.103.104.005.60
Other Current Assets11.908.7010.005.808.209.10
Total Current Assets157.70173.80158.90114.20147.20151.60
Net Property, Plant & Equipment282.60287.90294.20291.90219.80223.90
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets4.304.504.704.905.005.20
Deferred Tax Assets---29.10--
Other Assets1.401.401.408.300.801.00
Total Assets446.00467.60459.20448.40372.80381.70
Short Term Debt Incl. Current Port. of LT Debt10.9025.1038.2015.509.209.40
Accounts Payable26.9029.5023.3025.3024.3023.60
Income Tax Payable1.801.901.001.401.400.40
Other Current Liabilities37.6044.0033.3027.0024.8027.90
Total Current Liabilities77.20100.5095.8069.2059.7061.30
Long Term Debt22.6024.0025.2026.4021.2022.80
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities28.4027.2024.3052.6021.8020.70
Other Liabilities14.4013.0013.500.100.100.00
Total Liabilities142.60164.70158.80148.30102.80104.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity303.40302.90300.40300.10270.00276.90
Total Shareholders Equity303.40302.90300.40300.10270.00276.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity303.40302.90300.40300.10270.00276.90
Total Liabilities & Stockholders Equity446.00467.60459.20448.40372.80381.70
Book Value Per Share12.9712.8912.6312.7412.4912.45
Tangible Book Value Per Share12.7812.7012.4412.5312.2612.22
Full-Time Employees---2,300--
Price to Book Ratio0.871.271.351.121.130.99
Return on Assets3.813.373.522.913.996.04
Return on Equity5.444.935.134.295.548.34
Return on Invested Capital0.772.110.920.980.412.44
Quick Ratio2.001.701.631.612.402.38
Current Ratio2.041.731.661.652.472.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2.506.903.003.201.207.30
Depreciation14.9015.6016.2013.8011.0010.90
Other Funds (Non Cash)-0.401.001.801.402.401.40
Funds from Operations18.3026.3021.8020.2015.7022.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital12.200.10-25.203.90-2.10-1.50
Cash from Operating Activities30.5026.40-3.4024.1013.6020.70
Capital Expenditures-10.50-6.40-18.30-7.00-5.60-6.30
Net Assets From Acquisitions0.000.000.00-52.500.000.00
Sale of Fixed Assets and Businesses1.300.301.000.90-0.300.80
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-9.20-6.10-17.30-58.60-5.90-5.50
Cash Dividends Paid-1.40-3.000.00-1.40-1.30-1.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.20-2.20-2.801.20-8.20-3.30
Repurchase of Common Pref Stock-2.20-2.20-2.801.20-8.20-3.30
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-15.90-15.4020.101.80-1.90-1.80
Change in Long Term Debt-15.90-15.4020.101.80-1.90-1.80
Issuance of Long Term Debt36.8026.0042.3042.700.100.10
Reduction of Long Term Debt-52.70-41.40-22.20-40.90-2.00-1.90
Net Financing Active Other Cash Flow0.00-2.400.00-2.000.000.00
Other Financing Activities Uses0.00-2.400.00-2.000.000.00
Cash from Financing Activities-19.50-23.0017.30-0.40-11.40-6.60
Net Change in Cash1.80-2.70-3.40-34.90-3.708.60
Free Cash Flow20.0020.00-21.7017.108.0014.40
Price to Free Cash Flow12.2221.7030.298.686.475.32

Revenue breakdown

High Specification Rigs2024: 336.10M 2025: 347.00M
Processing Solutions And Ancillary Services2024: 124.80M 2025: 131.00M
Wireline Services2024: 110.20M 2025: 68.90M
United States2024: 571.10M 2025: 546.90M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.14%0.6M18.4M178.90K
2026-10-152.83%0.5M18.4M186.97K
2026-09-302.33%0.4M18.4M201.85K
2026-09-152.37%0.4M18.4M212.95K
2026-08-312.27%0.4M18.4M209.92K
2026-08-142.32%0.4M18.3M218.22K
2026-07-312.37%0.4M18.8M218.92K
2026-07-152.33%0.4M19.1M251.47K
2026-06-302.94%0.6M19.1M235.61K
2026-06-151.99%0.4M18.9M243.80K
2026-05-292.03%0.4M19.0M241.55K
2026-05-151.69%0.3M19.0M229.87K
2026-04-302.37%0.4M18.4M214.75K
2026-04-152.39%0.4M18.5M173.83K
2026-03-312.57%0.5M17.8M188.84K
2026-03-132.49%0.4M17.8M165.27K
2026-02-272.37%0.4M17.8M163.12K
2026-02-132.55%0.5M17.8M163.68K
2026-01-302.18%0.4M17.6M166.64K
2026-01-151.68%0.3M19.6M163.50K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.502.556.100.006.0920.000.000.831-0.1690.005
call10.000.053.600.003.8300.000.000.720-0.1430.006
call12.500.002.000.003.0630.000.000.550-0.1240.007
call15.000.001.950.153.99422.000.000.475-0.1640.007
call17.500.000.150.15-12.000.00---
call20.000.001.950.002.2050.000.000.090-0.0370.003
call22.500.001.950.002.5530.000.000.081-0.0390.003
put7.500.001.950.006.5100.000.00-0.169-0.1690.005
put10.000.001.950.00-0.000.00---
put12.500.002.600.272.97915.000.00-0.450-0.1230.007
put15.001.555.000.004.2450.000.00-0.525-0.1620.007
put17.503.907.500.004.5630.000.00-0.894-0.0320.003
put20.006.4010.000.005.1290.000.00-0.909-0.0350.003
put22.508.9012.500.005.5950.000.00-0.919-0.0380.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-098-KCurrent report2026-10-08SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-22SCHEDULE 13GSEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-13144Filing for proposed sale of securities under Rule 144.SEC
2026-06-118-KCurrent report2026-06-10SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-198-KCurrent report2026-05-15SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-12SCHEDULE 13G/ASEC
2026-04-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.82M2
2026-070058.74K2
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
IES Holdings, Inc.8.76%
BlackRock, Inc.6.24%
ROYCE & ASSOCIATES LP6.12%
DIMENSIONAL FUND ADVISORS LP6.04%
Encompass Capital Advisors LLC5.17%
VANGUARD CAPITAL MANAGEMENT LLC3.50%
AMERICAN CENTURY COMPANIES INC2.97%
TWO SIGMA INVESTMENTS, LP2.23%
Creative Planning2.06%
AQR CAPITAL MANAGEMENT LLC2.01%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF2.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.68%
iShares Russell 2000 ETF2.13%
Royce Small-Cap Opportunity Fund1.69%
U.S. SMALL CAP VALUE PORTFOLIO1.36%
ROYCE MICRO-CAP TRUST, INC.1.06%
Fidelity Small Cap Index Fund0.89%
EA Bridgeway Omni Small-Cap Value ETF0.77%
U.S. Targeted Value Portfolio0.77%
iShares Russell 2000 Value ETF0.75%

OakChart. RNGR. Cached 15 minutes.