NYSE$RNGR

Ranger Energy Services Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Ranger Energy Services announced Q1 2022 results, with revenue increase driven by High Specification Rigs and Processing Solutions and Ancillary Services segments, while net loss decreased due to a bargain purchase gain in the prior quarter.

Ranger Energy Services reported Q1 2022 revenues of $123.6 million, a slight increase from the previous quarter. The company experienced a net loss of $5.7 million, which was an improvement compared to the previous quarter's net income due to a bargain purchase gain in Q4. Adjusted EBITDA increased to $9.6 million, driven by improved gross profit margins in the High-Spec Rig segment.

  • Quarterly revenues increased by $0.5 million to $123.6 million.
  • High-Spec Rig revenue grew 9% sequentially, with an operating income increase of $6.8 million.
  • Net loss decreased by $30.1 million from Q4 net income.
  • Adjusted EBITDA increased by $0.5 million to $9.6 million.

Headline financials

Total Revenue

$124M

Previous: $38.3M+222.7%
EPS (adj)

-$0.31

Previous: -$0.54+42.6%
Adjusted EBITDA

$9.6M

Previous: -$200K+4900.0%
Capital Expenditures

-$1.6M

Previous: -$400K-300.0%
Free Cash Flow

-$7.3M

Previous: -$5M-46.0%
Net Income

-$5.7M

Previous: -$4.6M-23.9%
Operating Income

-$5.2M

Previous: -$7.3M+28.8%
Gross Profit

$15.6M

Previous: $4.2M+271.4%
Cash & Equivalents

$3.8M

Previous: $1.5M+153.3%
Total Assets

$395M

Previous: $235M+67.7%
Stock-Based Comp

$800K

Previous: $900K-11.1%

Revenue & EPS history

Ranger Energy Services · Revenue · Quarterly

$124M

Q1 2022+222.7%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Ranger Energy Services · $124M total across 3 segments · Q1 2022

  • High Specification Rigs
    $64.9M+199.1%
  • Wireline Services
    $38.6M+149.0%
  • Processing Solutions
    $20.1M+1727.3%

Forward guidance

Ranger Energy Services expects Q2 revenue to be between $135 million and $145 million with corporate EBITDA margins ranging between 10% and 12%. For full year 2022, the company is increasing its guidance for revenue to be between $540 million and $580 million with full year EBITDA margins of 11% to 13%.

Tailwinds

  • Q2 revenue is expected to be between $135 million and $145 million.
  • Corporate EBITDA margins for Q2 are projected to range between 10% and 12%.
  • Full year 2022 revenue guidance increased to between $540 million and $580 million.
  • Full year EBITDA margins are expected to be between 11% and 13%.
  • Targeting 15% EBITDA margins by year end.

Headwinds

  • Experienced weather related delays in April, particularly in Northern operations.
  • Seasonal issues during January and February impacted Q1 performance.
  • Supply chain related issues during January and February impacted Q1 performance.
  • Wireline Services’ Q1 performance was impacted by both supply chain and labor utilization issues.
  • Processing Solutions and Ancillary Services segment experienced low January utilization levels.

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 2022

Historical avgQ1 2022

-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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