NYSE$RNGR

Ranger Energy Services Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Ranger Energy Services reported strong Q4 2022 results marked by significant growth and strong cash flows.

Ranger Energy Services reported a revenue of $154.3 million, a 25% increase year-over-year. Net income was $7.6 million, or $0.30 per fully diluted share. Adjusted EBITDA was $21.6 million, a 137% increase year-over-year with free cash flow of $20.9 million.

  • Revenue of $154.3 million, a 25% increase year-over-year
  • Net income of $7.6 million, or $0.30 per fully diluted share
  • Adjusted EBITDA of $21.6 million, a 137% increase year-over-year
  • Free cash flow of $20.9 million.

Headline financials

Total Revenue

$154M

Previous: $123M+25.3%
EPS (adj)

$0.30

Previous: -$0.37+181.1%
Adjusted EBITDA

$21.6M

Previous: $9.1M+137.4%
Capital Expenditures

$5.1M

Previous: $1.7M+200.0%
Free Cash Flow

$20.9M

Previous: -$64.5M+132.4%
Net Income

$7.6M

Previous: $24.4M-68.9%
Operating Income

$9.1M

Previous: -$16.6M+154.8%
Gross Profit

$15.9M

Previous: $100K+15800.0%
Cash & Equivalents

$3.7M

Previous: $600K+516.7%
Total Assets

$382M

Previous: $393M-2.9%
Stock-Based Comp

$1M

Previous: $1.1M-9.1%

Revenue & EPS history

Ranger Energy Services · Revenue · Quarterly

$154M

Q4 2022+25.3%vs Q4 2021
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Revenue by segment

Ranger Energy Services · $154M total across 3 segments · Q4 2022

  • High Specification Rigs
    $72.6M+22.0%
  • Wireline Services
    $48.3M+7.8%
  • Processing Solutions
    $33.4M+77.7%

Forward guidance

The Company’s full-year 2023 guidance reflects revenue growth and improved Adjusted EBITDA margins resulting from efforts to improve asset utilization and operating efficiency. The Company expects full-year 2023 free cash flow conversion to be approximately 60%.

Tailwinds

  • Revenue anticipated to be between $685 million and $715 million
  • Adjusted EBITDA for the full year is anticipated to be between $95 million and $105 million
  • Free cash flow conversion rates of approximately 60%
  • Between $55 million and $70 million to be used toward ongoing repayment of debt
  • Strategic growth 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 Q4 2022

Historical avgQ4 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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