NYSE$RNGR

Ranger Energy Services Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Ranger Energy Services reported an improved financial performance in Q3 2020, marked by increased revenues, reduced net loss, and enhanced Adjusted EBITDA.

Ranger Energy Services announced positive Q3 2020 results, demonstrating sequential growth in revenue, EBITDA, and margin despite a challenging market. The company reported a revenue increase of $3.9 million to $34.6 million, a reduced net loss of $5.7 million, and an improved Adjusted EBITDA of $4.4 million. Ranger's balance sheet remains strong, and the company is optimistic about future growth opportunities.

  • Net loss and Adjusted EBITDA improved 36% compared to Q2.
  • Net debt reduced by $4 million, accompanied by increased liquidity.
  • Monthly sequential revenue and EBITDA increases were achieved throughout Q3.
  • High Specification Rigs segment revenue increased due to a rise in rig hours and average rig rate.

Headline financials

Total Revenue

$34.6M

Previous: $84.1M-58.9%
EPS (adj)

-$0.38

Previous: -$0.06-533.3%
Adjusted EBITDA

$4.4M

No prior period
Capital Expenditures

-$6.4M

Previous: -$19.6M+67.3%
Free Cash Flow

-$9.6M

Previous: -$20.1M+52.2%
Net Income

-$3.2M

Previous: -$500K-540.0%
Operating Income

-$5M

Previous: $1.6M-412.5%
Gross Profit

$8M

Previous: $84.1M-90.5%
Cash & Equivalents

$3.4M

Previous: $8M-57.5%
Total Assets

$241M

Previous: $308M-21.7%
Stock-Based Comp

$1.1M

Previous: $900K+22.2%

Revenue & EPS history

Ranger Energy Services · Revenue · Quarterly

$34.6M

Q3 2020-58.9%vs Q3 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Ranger Energy Services · $15.7M total across 2 segments · Q3 2020

  • High Specification Rigs
    $14.5M
  • Processing Solutions
    $1.2M

Forward guidance

While it is too early to point to a broad market recovery, Ranger is experiencing significant positive trends within its segments and select basins. The company is optimistic about the future and has moved into the fourth quarter with great momentum.

Tailwinds

  • Month over month increases in High Specification Rig hours and rates.
  • Increase in active wireline units.
  • Additional contract opportunities from customers scheduled to add frac crews in late Q4 or early 2021.
  • Processing Solutions group has been growing a significant backlog of bid opportunities.
  • Efficient operating model continues to prove successful as demonstrated through consistent margin performance across 2020.

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 Q3 2020

Historical avgQ3 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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