NYSE$RNGR

Ranger Energy Services Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced Q4 2023 and full year 2023 results, reporting revenue of $151.5 million and net income of $2.1 million for the quarter.

Ranger Energy Services reported Q4 2023 results with revenue of $151.5 million and net income of $2.1 million. The company's performance was impacted by customer budget exhaustion and holiday slowdowns, but the high specification rigs business showed stability.

  • Q4 revenue was $151.5 million, a decrease from $154.3 million in the prior year period.
  • Net income totaled $2.1 million for the fourth quarter of 2023, compared to $7.6 million in the prior year period.
  • Adjusted EBITDA was $18.4 million for the fourth quarter of 2023, a decrease from $21.6 million in the prior year period.
  • The company ended the fourth quarter with $0.1 million of debt and $15.7 million of cash and cash equivalents and liquidity in excess of $85 million.

Headline financials

Total Revenue

$152M

Previous: $154M-1.8%
EPS (adj)

$0.09

Previous: $0.30-70.0%
Capital Expenditures

-$8.6M

Previous: $5.1M-268.6%
Free Cash Flow

$29.1M

Previous: $20.9M+39.2%
Net Income

$2.1M

Previous: $7.6M-72.4%
Operating Income

$4.4M

Previous: $9.1M-51.6%
Gross Profit

$11.2M

Previous: $15.9M-29.6%
Stock-Based Comp

$1.2M

Previous: $1M+20.0%

Revenue & EPS history

Ranger Energy Services · Revenue · Quarterly

$152M

Q4 2023-1.8%vs Q4 2022
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Revenue by segment

Ranger Energy Services · $164M total across 3 segments · Q3 2023

  • High Specification Rigs
    $79.2M-0.6%
  • Wireline Services
    $53.2M-12.2%
  • Processing Solutions
    $32M-12.8%

Forward guidance

Ranger expects that operator activity levels are unlikely to grow meaningfully during 2024 while supply and demand dynamics and future global economic activity remain uncertain.

Tailwinds

  • Activity began to ramp in the back half of February after a slow start to the year due to weather impacts and non-Ranger related safety events and shutdowns.
  • Ranger has also expanded work with the key blue-chip customer agreement announced in 2023 and is optimistic that additional growth opportunities will result from this work and other opportunities.
  • Ranger’s production focused business model demonstrated its cyclical resilience in 2023 and underpins a 2024 budget that includes modest growth year over year dependent on operator behavior remaining stable.
  • Converting 60% of EBITDA to free cash flow(1) through efficient use of capital expenditures will continue to allow Ranger to provide strong return of capital to shareholders during the year.

Headwinds

  • Operator activity levels are unlikely to grow meaningfully during 2024.
  • Supply and demand dynamics and future global economic activity remain uncertain.

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 2023

Historical avgQ4 2023

-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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