NYSE$RNGR

Ranger Energy Services Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Ranger Energy Services reported a net loss for Q1 2021, impacted by weather and activity disruptions, though High-Spec Rigs showed resilience.

Ranger Energy Services reported Q1 2021 revenues of $38.3 million, a decrease of 8% compared to Q4. The company experienced a net loss of $8.3 million, which was impacted by weather and activity disruptions. However, the High-Spec Rigs segment showed resilience, with rig hours increasing despite lost operating days.

  • Sale-leaseback transactions provided $16 million of net cash proceeds through April 2021.
  • Weather and activity disruptions reduced quarterly results.
  • High-Spec Rigs continue to be positioned for a strong rebound.
  • High Spec Rig activity continues on a very strong ramp.

Headline financials

Total Revenue

$38.3M

Previous: $81M-52.7%
EPS (adj)

-$0.54

Previous: $0.15-460.0%
Adjusted EBITDA

-$200K

No prior period
Capital Expenditures

-$400K

Previous: -$4.7M+91.5%
Free Cash Flow

-$5M

Previous: -$3.2M-56.3%
Net Income

-$4.6M

Previous: $1.5M-406.7%
Operating Income

-$7.3M

Previous: $4M-282.5%
Gross Profit

$4.2M

Previous: $17.9M-76.5%
Cash & Equivalents

$1.5M

Previous: $11.4M-86.8%
Total Assets

$235M

Previous: $296M-20.6%
Stock-Based Comp

$900K

Previous: $800K+12.5%

Revenue & EPS history

Ranger Energy Services · Revenue · Quarterly

$38.3M

Q1 2021-52.7%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Ranger Energy Services · $38.3M total across 3 segments · Q1 2021

  • High Specification Rigs
    $21.7M
  • Wireline Services
    $15.5M
  • Processing Solutions
    $1.1M

Forward guidance

The company anticipates a rebound in the Processing Solutions segment and is making progress on ESG related uses of their assets. They also see a pristine balance sheet as a key component to successful participation in pending industry consolidation.

Tailwinds

  • Commodity prices see ongoing improvement
  • Overall service activity levels move higher
  • High Spec Rig activity continues on a very strong ramp
  • Pricing cycle appears to have hit bottom and we are seeing select price increases across the sector
  • Making material progress on a pivot to new ESG related uses of our assets.

Headwinds

  • The first two months of 2021 presented disruptions that were very difficult to overcome
  • Wireline sector as a whole continues to struggle with overcapacity and unsustainable low pricing
  • Preparation and reactivation cost for this type work occurred during Q1 which negatively impacted our results
  • Weather and sand mine disruptions
  • Primary customers move from trial phases to permanent adoption of simul-frac operations

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-1.0%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+1.1%

Avg return

30 days after

39%

14 / 36 earnings

Positive

+15.4%

Q3 2020

Best reaction

-20.1%

Q3 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.4%-6.9%-17.6%
Q4 2025-2.9%-4.4%-3.7%
Q3 2025-0.7%+0.1%+3.9%
Q2 2025-1.4%+0.3%+7.1%
Q1 2025-12.1%-5.8%-15.6%
Q4 2024-2.1%-9.7%-18.2%
Q3 2024+3.3%+6.7%+33.8%
Q2 2024+12.0%+4.9%+8.9%
Q1 2024+1.6%+0.4%+0.4%
Q4 2023+4.9%+4.4%+8.9%
Q3 2023-11.4%-12.6%-26.4%
Q2 2023+6.6%+19.5%+17.0%
Q1 2023-2.8%-1.3%-1.6%
Q4 2022+2.6%+2.2%-2.9%
Q3 2022+3.7%+5.2%+10.8%
Q2 2022-3.0%-3.5%+7.6%
Q1 2022+6.3%-1.8%+14.1%
Q4 2021+9.6%+7.4%-5.8%
Q3 2021-0.8%+0.6%-2.2%
Q2 2021-3.1%-9.7%-10.7%
Q1 2021+3.1%+7.8%+35.0%
Q4 2020+3.0%+7.1%+3.9%
Q3 2020+15.4%+6.1%+29.6%
Q2 2020-10.7%-11.0%-7.1%
Q1 2020-1.3%-6.9%-7.3%
Q4 2019-1.6%-2.0%-44.5%
Q3 2019-5.7%+0.0%+33.4%
Q2 2019-14.6%-11.2%-10.0%
Q1 2019+7.5%+4.2%-14.4%
Q4 2018-2.2%+0.8%+34.0%
Q3 2018-0.3%+11.3%+15.5%
Q2 2018-6.8%-3.8%-10.3%
Q1 2018-2.8%-2.3%+2.5%
Q4 2017-4.0%-8.3%-20.7%
Q3 2017-20.1%-21.4%-12.2%
Q2 2017+2.6%+2.3%+3.5%
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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