NYSE$RNGR

Ranger Energy Services Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Ranger Energy Services announced Q3 2021 results, with revenue growth driven by wireline acquisitions and the completion of the Basic Energy Asset Acquisition. The company restructured its equity and terminated the Tax Receivable Agreement.

Ranger Energy Services reported a 63% sequential increase in quarterly revenues, reaching $81.7 million, primarily due to wireline acquisitions. The net loss remained consistent with the previous quarter at $9.1 million, while adjusted EBITDA increased to $3.3 million. The company completed the Basic Energy Asset Acquisition and restructured its capital structure.

  • Revenue grew 63% sequentially, primarily the result of wireline acquisitions
  • Completed Basic Energy Asset Acquisition (closed October 1st)
  • Restructured equity into a single share class and terminated the Tax Receivable Agreement (Q4)
  • Ranger had 180 rigs running during the first month of operating the Basic assets

Headline financials

Total Revenue

$81.7M

Previous: $34.6M+136.1%
EPS (adj)

-$0.51

Previous: -$0.38-34.2%
Adjusted EBITDA

$3.3M

Previous: $4.4M-25.0%
Capital Expenditures

-$3.9M

Previous: -$6.4M+39.1%
Free Cash Flow

-$9.5M

Previous: -$9.6M+1.0%
Net Income

-$5.6M

Previous: -$3.2M-75.0%
Operating Income

-$8.1M

Previous: -$5M-62.0%
Gross Profit

$7.7M

Previous: $8M-3.8%
Cash & Equivalents

$2.8M

Previous: $3.4M-17.6%
Total Assets

$339M

Previous: $241M+40.4%
Stock-Based Comp

$300K

Previous: $1.1M-72.7%

Revenue & EPS history

Ranger Energy Services · Revenue · Quarterly

$81.7M

Q3 2021+136.1%vs Q3 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Ranger Energy Services · $30.9M total across 2 segments · Q3 2021

  • High Specification Rigs
    $29.9M+106.2%
  • Processing Solutions
    $1M-16.7%

Forward guidance

Given the strong macro environment, and the early indications from our acquisitions, we are optimistic about our ability to improve margins and to generate meaningful cash flow.

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 2021

Historical avgQ3 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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro