NYSE$RNGR

Ranger Energy Services Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Ranger Energy Services demonstrated significant growth with expanded market presence and reduced leverage.

Ranger Energy Services reported a strong second quarter in 2022, with revenues of $153.6 million, a 24% increase from the previous quarter and a 207% increase from the same quarter last year. The company reduced its net loss to $0.4 million and achieved an adjusted EBITDA of $18.0 million, driven by increased activity and expanding margins.

  • Revenues increased by 24% compared to the previous quarter, reaching $153.6 million.
  • Net loss improved by $5.3 million, reaching $0.4 million.
  • Adjusted EBITDA increased by 88%, reaching $18.0 million.
  • Net debt was reduced by $21.8 million, or 24%, due to asset sales and working capital improvements.

Headline financials

Total Revenue

$154M

Previous: $50M+207.2%
EPS (adj)

-$0.02

Previous: -$0.59+96.6%
Adjusted EBITDA

$18M

Previous: $2M+800.0%
Capital Expenditures

-$5.7M

Previous: -$1.8M-216.7%
Free Cash Flow

-$6.1M

Previous: -$7.4M+17.6%
Net Income

-$400K

Previous: -$5.6M+92.9%
Operating Income

-$2.2M

Previous: -$8.5M+74.1%
Gross Profit

$23.6M

Previous: $5.9M+300.0%
Cash & Equivalents

$5.1M

Previous: $3.4M+50.0%
Total Assets

$386M

Previous: $251M+53.9%
Stock-Based Comp

$900K

Previous: $900K+0.0%

Revenue & EPS history

Ranger Energy Services · Revenue · Quarterly

$154M

Q2 2022+207.2%vs Q2 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Ranger Energy Services · $154M total across 3 segments · Q2 2022

  • High Specification Rigs
    $76M+162.1%
  • Wireline Services
    $49.5M+150.0%
  • Processing Solutions
    $28.1M+2241.7%

Forward guidance

Ranger Energy Services anticipates stronger revenues for the year, projecting a range between $580 million and $600 million, and expects total company Adjusted EBITDA margins to range between 11% and 13% for the full year. The company's financial focus will be on improving operating efficiency to facilitate margin expansion and deploying cash flows to pay down debt and create shareholder value.

Tailwinds

  • Revenues for the year are expected to be stronger than previously anticipated, ranging between $580 million and $600 million.
  • Total company Adjusted EBITDA margins are expected to range between 11% and 13% for the full year.
  • Continued improvements to operating efficiency are expected to facilitate additional margin expansion.
  • Strong cash flow generation will enable the company to pay down debt.
  • Management will be looking at opportunities to create and return shareholder value, including dividends, buybacks, and strategic opportunities.

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 2022

Historical avgQ2 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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