NYSE$RNGR

Ranger Energy Services Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Ranger Energy Services reported a decrease in revenue and net income in Q2 2020, but maintained positive EBITDA and cash flow through cost-cutting measures and market share gains.

Ranger Energy Services experienced a significant decrease in revenue and net income in Q2 2020 compared to Q1 2020, driven by declining activity across all segments. However, the company managed to maintain positive adjusted EBITDA and cash flow through aggressive cost-cutting measures and market share gains. Net debt was reduced by $15.1 million during the quarter.

  • Revenue decreased by 62% to $30.7 million in Q2 2020 from $81.0 million in Q1 2020.
  • Net loss was $8.9 million in Q2 2020, compared to a net income of $2.8 million in Q1 2020.
  • Adjusted EBITDA decreased to $3.2 million in Q2 2020 from $11.4 million in Q1 2020.
  • Net debt reduced by $15.1 million over the course of the quarter.

Headline financials

Total Revenue

$30.7M

Previous: $84.3M-63.6%
EPS (adj)

-$0.58

Previous: $0.11-627.3%
Adjusted EBITDA

$3.2M

No prior period
Capital Expenditures

-$5.8M

Previous: -$16M+63.7%
Free Cash Flow

-$10.7M

Previous: -$15M+28.7%
Net Income

-$4.9M

Previous: $1M-590.0%
Operating Income

-$8.1M

Previous: $4M-302.5%
Gross Profit

$6.9M

Previous: $84.3M-91.8%
Cash & Equivalents

$6M

Previous: $1.7M+252.9%
Total Assets

$248M

Previous: $318M-22.0%
Stock-Based Comp

$900K

Previous: $900K+0.0%

Revenue & EPS history

Ranger Energy Services · Revenue · Quarterly

$30.7M

Q2 2020-63.6%vs Q2 2019
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Ranger Energy Services · $30.7M total across 3 segments · Q2 2020

  • Wireline Services
    $17.7M-59.1%
  • High Specification Rigs
    $11.4M-67.3%
  • Processing Solutions
    $1.6M-42.9%

Forward guidance

Ranger has completed internal restructuring and is focused on new customer relationships and consolidation efforts. Activity in High Spec Rig and Wireline businesses increased from a late May trough. The opportunity set for mergers and acquisitions has increased.

Tailwinds

  • Activity move higher off of a late May trough in High Spec Rig and Wireline businesses
  • Focus on further development of new customer relationships
  • Ongoing consolidation efforts
  • Incremental Wireline deployments with a new customer
  • Potential for a meaningfully expanded Processing solutions customer base

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 Q2 2020

Historical avgQ2 2020

-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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