Complete Filing Data
Ranger Energy Services, Inc. reported Operating Income Loss of $15.40 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ranger Energy Services, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.3M | $18.4M | $23.8M | $15.1M | $8.6M | -$10.3M | $1.8M | -$3.3M | -$6.6M | -$5.0M | -$6.7M |
| Revenue * | $546.9M | $571.1M | $636.6M | $608.5M | $293.1M | $187.8M | $336.9M | $303.1M | $154.0M | $52.8M | $21.2M |
| Operating Income Loss | $15.4M | $28.6M | $36.9M | $19.7M | -$40.5M | -$17.2M | $12.4M | -$2.1M | -$20.6M | -$4.5M | -$6.4M |
| Nonoperating Income Expense | $2.4M | -$2.6M | -$5.9M | -$3.7M | $32.2M | -$1.3M | -$5.8M | -$3.7M | -$6.3M | -$500.0K | -$300.0K |
| General And Administrative Expense | $29.6M | $27.8M | $29.5M | $39.9M | $34.6M | $22.1M | $26.7M | $29.0M | $30.4M | $11.4M | $7.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.8M | $26.0M | $31.0M | $16.0M | -$8.3M | -$18.5M | $6.6M | -$5.8M | -$26.9M | -$5.0M | -$6.7M |
| Income Tax Expense Benefit | $5.5M | $7.6M | $7.2M | $900.0K | -$6.2M | $0.00 | $2.2M | $0.00 | $400.0K | ||
| Interest Expense | $3.5M | $7.3M | $5.0M | $3.4M | $5.8M | $3.7M | $6.3M | $500.0K | $300.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$10.7M | -$8.2M | $2.6M | -$2.5M | -$5.5M | |||||
| Impairment Of Long Lived Assets Held For Use | $400.0K | $0.00 | $400.0K | $1.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.2M | $7.3M | $600.0K | $8.7M | $4.7M | -$800.0K | $9.4M | $6.1M | $6.2M | $13.6M | -$400.0K | -$5.7M | -$5.6M | -$5.6M | -$4.6M | -$3.2M | -$4.9M | $1.5M | -$700.0K | -$500.0K | $1.0M | $2.0M | $1.0M | $2.1M | -$700.0K | -$5.7M | -$3.1M | -$3.5M | $0.00 | $0.00 | -$3.0M | $200.0K | -$700.0K | -$1.4M |
| Revenue * | $128.9M | $140.6M | $135.2M | $153.0M | $138.1M | $136.9M | $164.4M | $163.2M | $157.5M | $177.0M | $153.6M | $123.6M | $81.7M | $50.0M | $38.3M | $34.6M | $30.7M | $81.0M | $80.2M | $84.1M | $84.3M | $88.3M | $85.3M | $82.1M | $73.1M | $62.6M | $50.1M | $41.1M | $33.7M | $29.1M | $26.3M | $16.1M | $5.6M | $4.8M |
| Operating Income Loss | $2.6M | $8.6M | $1.0M | $12.9M | $7.3M | -$500.0K | $11.7M | $11.4M | $9.2M | $18.0M | -$2.2M | -$5.2M | -$8.1M | -$8.5M | -$7.3M | -$5.0M | -$8.1M | $4.0M | $1.6M | $1.6M | $4.0M | $5.2M | $3.3M | $4.4M | $1.0M | -$10.8M | -$5.2M | -$4.8M | -$4.9M | -$5.7M | -$2.8M | $300.0K | -$600.0K | -$1.3M |
| Nonoperating Income Expense | -$100.0K | $1.5M | -$500.0K | -$700.0K | -$600.0K | -$800.0K | -$700.0K | -$3.3M | -$1.2M | -$1.0M | $1.0M | -$2.1M | -$1.2M | -$700.0K | -$600.0K | -$800.0K | -$800.0K | -$1.1M | -$1.4M | -$1.9M | -$1.3M | -$900.0K | -$500.0K | -$400.0K | -$4.3M | -$1.1M | -$500.0K | -$100.0K | -$100.0K | |||||
| General And Administrative Expense | $6.6M | $7.0M | $7.1M | $7.1M | $6.9M | $6.7M | $7.0M | $7.3M | $8.4M | $11.0M | $11.2M | $10.2M | $7.1M | $6.2M | $3.5M | $4.6M | $5.5M | $5.0M | $6.7M | $6.3M | $7.2M | $7.2M | $7.8M | $7.0M | $7.9M | $8.4M | $7.3M | $2.7M | $1.7M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.5M | $10.1M | $500.0K | $12.2M | $6.7M | -$1.3M | $11.0M | $8.1M | $8.0M | $17.0M | -$1.2M | -$7.3M | -$9.3M | -$9.2M | -$7.9M | -$5.8M | -$8.9M | $2.9M | $200.0K | $2.1M | $3.9M | $3.5M | $500.0K | -$11.2M | -$9.1M | -$6.0M | -$6.2M | $200.0K | ||||||
| Income Tax Expense Benefit | $1.3M | $2.8M | -$100.0K | $3.5M | $2.0M | -$500.0K | $1.6M | $2.0M | $1.8M | $3.4M | -$800.0K | -$1.6M | -$200.0K | -$100.0K | $400.0K | -$100.0K | $0.00 | $100.0K | $1.1M | $300.0K | $300.0K | -$500.0K | $1.7M | -$900.0K | $400.0K | $0.00 | ||||||||
| Interest Expense | $800.0K | $700.0K | $900.0K | $1.2M | $1.8M | $1.8M | $2.1M | $1.2M | $700.0K | $600.0K | $800.0K | $800.0K | $1.1M | $1.4M | $1.9M | $1.3M | $900.0K | $500.0K | $400.0K | $4.3M | $1.1M | $500.0K | $100.0K | $100.0K | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$3.5M | -$3.5M | -$3.7M | -$2.5M | -$4.0M | $1.3M | -$400.0K | $800.0K | $1.6M | $1.9M | -$500.0K | -$4.6M | -$2.8M | $0.00 | |||||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $200.0K | $1.1M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $300.1M | $273.8M | $271.8M | $266.2M | $248.7M | $101.9M | $113.2M | $101.9M | $103.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.3M | $40.9M | $15.7M | $3.7M | $600.0K | $2.8M | $6.9M | $2.6M | $5.3M | $1.1M | $2.9M | |
| Finance Lease Principal Payments | $6.6M | $5.7M | $5.4M | $4.5M | $5.4M | $4.7M | $4.8M | |||||
| Assets | $419.3M | $381.6M | $378.0M | $381.6M | $393.1M | $240.6M | $293.5M | $302.5M | $259.7M | $135.7M | ||
| Cash And Cash Equivalents At Carrying Value | $10.3M | $40.9M | $15.7M | $3.7M | $600.0K | $2.8M | $6.9M | $2.6M | $5.3M | $3.4M | ||
| Accounts Receivable Net Current | $77.9M | $68.4M | $85.4M | $91.2M | $80.8M | $25.9M | $41.5M | $45.4M | $32.1M | $13.4M | ||
| Other Assets Noncurrent | $1.3M | $800.0K | $1.0M | $1.6M | $2.7M | $1.2M | $100.0K | $1.6M | $1.6M | $200.0K | ||
| Liabilities Current | $69.2M | $65.2M | $69.0M | $74.5M | $102.7M | $33.0M | $55.1M | $58.9M | $52.9M | $11.9M | ||
| Liabilities And Stockholders Equity | $419.3M | $381.6M | $378.0M | $381.6M | $393.1M | $240.6M | $293.5M | $302.5M | $259.7M | $135.7M | ||
| Liabilities | $119.2M | $107.8M | $106.2M | $115.4M | $144.4M | $55.8M | $90.5M | $110.5M | $64.0M | $23.1M | ||
| Finite Lived Intangible Assets Net | $4.9M | $5.6M | $6.3M | $7.1M | $7.8M | $8.5M | $9.3M | $10.0M | $10.8M | $9.2M | ||
| Assets Current | $121.2M | $143.9M | $135.4M | $140.1M | $105.2M | $35.7M | $58.7M | $61.1M | $49.1M | $22.3M | ||
| Accrued Liabilities Current | $25.4M | $28.2M | $29.6M | $36.1M | $30.3M | $9.3M | $18.4M | $18.5M | $11.6M | $2.0M | ||
| Accounts Payable Current | $25.3M | $27.2M | $31.3M | $24.3M | $20.7M | $10.5M | $13.8M | $17.2M | $32.0M | $4.7M | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest And Net Parent Investment | $248.7M | $184.8M | $112.6M | $40.3M | $27.3M | |||||||
| Retained Earnings Accumulated Deficit | $48.9M | $42.2M | $28.4M | $7.1M | -$8.0M | -$18.4M | -$8.1M | -$9.9M | -$6.6M | |||
| Long Term Debt Current | $3.5M | $0.00 | $100.0K | $6.8M | $44.1M | $10.0M | $15.8M | $15.8M | $1.3M | $2.3M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Current | $3.0M | $400.0K | $100.0K | $0.00 | $5.4M | $3.2M | $2.0M | $3.0M | $0.00 | |||
| Inventory Net | $3.1M | $5.7M | $6.4M | $5.9M | $2.5M | $2.3M | $3.8M | $4.9M | $1.5M | |||
| Other Liabilities Noncurrent | $100.0K | $0.00 | $5.0M | $3.1M | $700.0K | $300.0K | $3.8M | $1.1M | ||||
| Operating Lease Right Of Use Asset | $11.0M | $7.0M | $9.0M | $11.2M | $6.8M | $5.8M | $6.5M | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$30.6M | $25.2M | $12.0M | $3.1M | -$2.2M | -$4.1M | $4.3M | -$2.7M | ||||
| Long Term Debt Noncurrent | $0.00 | $11.6M | $18.4M | $14.5M | $26.6M | $44.7M | $5.8M | $9.8M | ||||
| Treasury Stock Common Value | $50.9M | $38.6M | $23.1M | $3.8M | $3.8M | $3.8M | $700.0K | $0.00 | ||||
| Gain Loss On Disposition Of Assets1 | $1.4M | $2.2M | $1.8M | $700.0K | $1.1M | |||||||
| Treasury Stock Common Shares | 4.9M | 3.9M | 2.4M | 551.8K | ||||||||
| Assets Held For Sale Not Part Of Disposal Group Current | $300.0K | $800.0K | $600.0K | $3.2M | $0.00 | $2.9M | ||||||
| Repayments Of Secured Debt | $0.00 | $6.2M | $4.1M | $1.0M | $0.00 | $9.8M | $2.5M | |||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $224.3M | $226.3M | $221.6M | $270.6M | $189.4M | $218.9M | ||||||
| Other Financing Liability Current | $700.0K | $700.0K | $600.0K | $700.0K | $2.2M | $0.00 | ||||||
| Operating Lease Liability Noncurrent | $5.8M | $5.2M | $4.5M | $0.00 | ||||||||
| Net Right Of Use Asset Obtained Disposed In Exchange For Finance Lease Liability | -$8.9M | -$8.6M | -$10.0M | -$5.5M | -$1.6M | -$1.0M | $2.4M | |||||
| Minority Interest | $82.9M | $89.8M | $90.1M | $92.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $270.0M | $276.9M | $272.6M | $267.6M | $260.5M | $261.7M | $280.5M | $274.0M | $272.2M | $257.7M | $243.1M | $242.7M | $114.4M | $107.3M | $98.4M | $103.7M | $105.9M | $110.0M | $114.0M | $113.2M | $104.5M | $100.4M | $97.7M | $97.8M | $109.9M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $45.2M | $48.9M | $40.3M | $14.8M | $8.7M | $11.1M | $8.2M | $6.4M | $14.4M | $5.2M | $5.1M | $3.8M | $44.8M | $3.4M | $1.5M | $3.4M | $6.0M | $11.4M | $8.0M | $1.7M | $5.7M | $2.0M | $10.5M | $1.1M | $20.6M | $2.4M | $2.0M | $3.2M | $1.8M | $1.0M | ||||||
| Finance Lease Principal Payments | $1.7M | $1.7M | $1.7M | $1.6M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.1M | $1.1M | $1.2M | $200.0K | $1.4M | $800.0K | $1.1M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $7.7M | ||||||||||||||
| Assets | $372.8M | $381.7M | $376.5M | $373.9M | $359.6M | $355.5M | $393.5M | $364.8M | $375.5M | $408.2M | $385.6M | $394.5M | $338.9M | $250.5M | $235.3M | $241.4M | $248.1M | $296.3M | $308.4M | $317.9M | $323.6M | $305.0M | $302.5M | $302.5M | $257.0M | $165.3M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $45.2M | $48.9M | $40.3M | $14.8M | $8.7M | $11.1M | $8.2M | $6.4M | $14.4M | $5.2M | $5.1M | $3.8M | $2.8M | $3.4M | $1.5M | $3.4M | $6.0M | $11.4M | $8.0M | $1.7M | $5.7M | $2.0M | $10.5M | $1.1M | $20.7M | $2.4M | ||||||||||
| Accounts Receivable Net Current | $74.1M | $69.5M | $67.1M | $81.9M | $70.2M | $70.6M | $89.9M | $74.9M | $78.5M | $95.0M | $84.5M | $88.6M | $57.6M | $35.5M | $27.3M | $21.0M | $16.0M | $42.2M | $48.9M | $54.0M | $51.8M | $49.7M | $43.3M | $38.5M | $24.9M | $19.1M | ||||||||||
| Other Assets Noncurrent | $800.0K | $1.0M | $800.0K | $800.0K | $900.0K | $900.0K | $1.2M | $1.2M | $100.0K | $1.2M | $3.5M | $3.7M | $1.4M | $1.0M | $1.2M | $700.0K | $400.0K | $500.0K | $700.0K | $700.0K | $700.0K | $500.0K | $100.0K | $100.0K | $700.0K | $2.3M | ||||||||||
| Liabilities Current | $59.7M | $61.3M | $62.3M | $66.5M | $61.5M | $58.0M | $79.6M | $60.3M | $67.2M | $108.0M | $105.5M | $114.7M | $124.8M | $40.3M | $35.3M | $30.7M | $28.3M | $71.0M | $58.9M | $57.9M | $66.4M | $75.5M | $69.7M | $56.7M | $44.6M | $58.4M | ||||||||||
| Liabilities And Stockholders Equity | $372.8M | $381.7M | $376.5M | $373.9M | $359.6M | $355.5M | $393.5M | $364.8M | $375.5M | $408.2M | $385.6M | $394.5M | $338.9M | $250.5M | $235.3M | $241.4M | $248.1M | $296.3M | $308.4M | $317.9M | $323.6M | $305.0M | $289.9M | $262.5M | $257.0M | $165.3M | ||||||||||
| Liabilities | $102.8M | $104.8M | $103.9M | $106.3M | $99.1M | $93.8M | $113.0M | $90.8M | $103.3M | $150.5M | $142.5M | $151.8M | $163.0M | $74.3M | $58.4M | $50.8M | $52.9M | $92.9M | $105.9M | $115.8M | $127.4M | $115.3M | $104.8M | $77.1M | $52.7M | $60.1M | ||||||||||
| Finite Lived Intangible Assets Net | $5.0M | $5.2M | $5.4M | $5.8M | $6.0M | $6.1M | $6.5M | $6.7M | $6.9M | $7.2M | $7.4M | $7.6M | $8.0M | $8.1M | $8.3M | $8.7M | $8.9M | $9.1M | $9.5M | $9.7M | $9.9M | $10.2M | $10.4M | $10.6M | $11.0M | $8.9M | ||||||||||
| Assets Current | $147.2M | $151.6M | $143.5M | $132.7M | $114.4M | $116.5M | $151.0M | $128.1M | $140.3M | $162.0M | $129.8M | $126.4M | $125.5M | $50.7M | $37.4M | $28.9M | $26.9M | $64.7M | $68.5M | $73.1M | $74.7M | $63.6M | $64.5M | $51.9M | $56.0M | $31.6M | ||||||||||
| Accrued Liabilities Current | $25.5M | $28.3M | $25.8M | $27.6M | $28.7M | $27.0M | $29.6M | $31.1M | $23.8M | $34.0M | $30.3M | $24.4M | $32.9M | $9.9M | $10.9M | $8.5M | $8.0M | $19.6M | $25.8M | $19.8M | $21.7M | $27.1M | $17.8M | $13.9M | $13.5M | $11.2M | ||||||||||
| Accounts Payable Current | $24.3M | $23.6M | $26.8M | $29.3M | $23.8M | $21.7M | $32.6M | $22.0M | $27.6M | $36.7M | $26.9M | $23.1M | $8.7M | $13.5M | $9.3M | $8.2M | $5.1M | $13.2M | $9.5M | $15.0M | $18.7M | $30.2M | $33.6M | $34.5M | $22.3M | $11.7M | ||||||||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest And Net Parent Investment | $175.9M | $176.2M | $176.9M | $190.6M | $195.2M | $203.4M | $203.0M | $202.5M | $202.1M | $196.2M | $192.0M | $189.8M | $185.1M | $185.6M | $195.7M | $204.3M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $47.2M | $47.3M | $41.4M | $37.5M | $30.0M | $26.5M | $27.6M | $19.5M | $13.4M | -$500.0K | -$14.1M | -$13.7M | -$34.2M | -$28.6M | -$23.0M | -$14.7M | -$11.5M | -$6.6M | -$7.4M | -$6.9M | -$7.9M | -$11.0M | -$12.6M | -$12.5M | -$3.5M | |||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $0.00 | $10.3M | $300.0K | $8.5M | $30.4M | $42.3M | $61.1M | $35.0M | $10.4M | $10.3M | $10.0M | $10.0M | $31.6M | $15.8M | $15.8M | $15.8M | $11.3M | $12.5M | $7.0M | $1.2M | $10.5M | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Liabilities Current | $700.0K | $0.00 | $300.0K | $700.0K | $500.0K | $1.3M | $6.5M | $6.3M | $6.6M | $6.1M | $5.1M | $5.0M | $45.9M | $3.9M | $700.0K | $1.0M | $1.2M | $1.7M | $2.7M | $2.5M | $5.6M | $3.0M | $3.0M | |||||||||||||
| Inventory Net | $4.0M | $5.6M | $5.8M | $5.7M | $6.5M | $6.4M | $7.7M | $7.5M | $6.5M | $5.4M | $4.2M | $3.9M | $2.8M | $2.7M | $2.3M | $1.7M | $2.0M | $4.1M | $2.5M | $7.7M | $5.9M | |||||||||||||||
| Other Liabilities Noncurrent | $100.0K | $14.3M | $10.8M | $8.6M | $8.1M | $7.7M | $4.7M | $3.8M | $3.3M | $3.1M | $1.8M | $1.8M | $1.3M | $700.0K | $700.0K | $700.0K | $600.0K | $500.0K | $600.0K | $3.6M | $900.0K | $1.0M | ||||||||||||||
| Operating Lease Right Of Use Asset | $4.9M | $5.3M | $6.0M | $7.7M | $8.3M | $8.9M | $9.8M | $10.0M | $10.6M | $11.6M | $6.9M | $6.3M | $7.2M | $6.3M | $5.6M | $5.2M | $5.3M | $5.9M | $6.9M | $6.7M | $7.6M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$600.0K | -$4.6M | $10.7M | $3.2M | -$1.3M | $4.5M | $3.1M | -$4.2M | ||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $7.1M | $12.9M | $14.2M | $15.6M | $16.3M | $12.5M | $13.7M | $12.4M | $16.8M | $13.9M | $37.0M | $47.8M | $49.4M | $32.8M | $30.1M | $14.9M | $5.8M | |||||||||||||||||
| Treasury Stock Common Value | $50.2M | $41.9M | $38.6M | $38.6M | $36.9M | $31.6M | $12.4M | $9.7M | $4.2M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $300.0K | |||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $400.0K | $900.0K | -$700.0K | $100.0K | $300.0K | $1.3M | $100.0K | $500.0K | $1.0M | $1.1M | -$2.1M | $1.0M | $0.00 | $0.00 | ||||||||||||||||||||||
| Treasury Stock Common Shares | 4.8M | 4.2M | 3.9M | 3.9M | 3.7M | 3.2M | 1.3M | 1.1M | 591.2K | 551.8K | 551.8K | 551.8K | 551.8K | 551.8K | 551.8K | 551.8K | 551.8K | 551.8K | 551.8K | 551.8K | 113.9K | 47.5K | 0.00 | |||||||||||||
| Assets Held For Sale Not Part Of Disposal Group Current | $400.0K | $400.0K | $800.0K | $600.0K | $600.0K | $600.0K | $1.0M | $1.0M | $1.0M | $5.1M | $5.2M | $5.6M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $2.9M | ||||||||||||||||||
| Repayments Of Secured Debt | $0.00 | $600.0K | $2.1M | $0.00 | $2.5M | |||||||||||||||||||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $226.9M | $230.0M | $223.1M | $225.0M | $218.8M | $217.6M | $226.2M | $238.0M | $250.5M | $196.8M | $182.6M | $182.8M | $197.9M | $206.6M | $216.1M | |||||||||||||||||||||
| Other Financing Liability Current | $700.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $800.0K | $900.0K | $1.1M | $2.3M | $2.6M | ||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $8.0M | $8.4M | $9.0M | $9.6M | $10.1M | $6.1M | $5.6M | $5.9M | $5.0M | $5.0M | $4.2M | $4.2M | $4.4M | $4.8M | $4.6M | $5.2M | ||||||||||||||||||||
| Net Right Of Use Asset Obtained Disposed In Exchange For Finance Lease Liability | -$1.6M | -$900.0K | -$1.5M | -$800.0K | -$200.0K | |||||||||||||||||||||||||||||||
| Minority Interest | $0.00 | $0.00 | $61.5M | $68.9M | $78.5M | $86.9M | $89.3M | $93.4M | $88.5M | $88.9M | $91.7M | $89.3M | $87.4M | $87.6M | $94.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $46.3M | $44.1M | $39.9M | $44.4M | $36.8M | $35.0M | $34.8M | $30.3M | $17.8M | $6.6M | $2.1M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $456.6M | $472.8M | $531.7M | $503.9M | $263.3M | $147.9M | $263.0M | $236.9M | |||
| Payments To Acquire Property Plant And Equipment | $26.1M | $34.1M | $36.5M | $13.8M | $5.6M | $7.2M | $24.2M | $75.9M | $21.7M | $11.2M | $26.0M |
| Net Cash Provided By Used In Operating Activities | $69.0M | $84.5M | $90.8M | $44.5M | -$39.4M | $25.5M | $51.9M | $27.6M | -$17.3M | -$5.2M | -$5.2M |
| Net Cash Provided By Used In Investing Activities | -$76.1M | -$31.1M | -$29.7M | $11.3M | -$36.4M | -$5.4M | -$23.4M | -$74.4M | -$68.9M | -$25.4M | -$25.5M |
| Net Cash Provided By Used In Financing Activities | -$23.5M | -$28.2M | -$49.1M | -$52.7M | $73.6M | -$24.2M | -$24.2M | $44.1M | $88.1M | $31.1M | $28.9M |
| Increase Decrease In Accrued Liabilities | -$7.4M | -$2.4M | -$7.2M | $5.8M | $19.6M | -$9.1M | $500.0K | $7.5M | $7.4M | -$500.0K | $800.0K |
| Increase Decrease In Accounts Receivable | -$16.3M | -$16.7M | -$5.3M | $10.7M | $49.0M | -$15.6M | -$5.2M | $13.5M | $12.4M | $8.7M | $2.1M |
| Increase Decrease In Accounts Payable | -$9.8M | -$3.7M | $6.6M | $2.8M | $4.1M | -$3.3M | -$1.1M | $200.0K | $2.6M | -$1.2M | -$1.6M |
| Share Based Compensation | $6.5M | $5.8M | $4.8M | $3.8M | $3.2M | $3.7M | $3.3M | $2.1M | $1.2M | $500.0K | $100.0K |
| Increase Decrease In Other Operating Assets | -$1.9M | -$2.1M | -$2.1M | $1.9M | $1.7M | $1.1M | -$800.0K | $100.0K | $700.0K | -$100.0K | |
| Increase Decrease In Other Noncurrent Liabilities | -$200.0K | $500.0K | -$2.6M | $3.7M | $700.0K | $1.1M | $300.0K | -$1.1M | -$300.0K | -$300.0K | |
| Proceeds From Sale Of Property Plant And Equipment | $2.5M | $3.0M | $6.8M | $24.3M | $9.1M | $1.8M | $800.0K | $5.5M | $500.0K | $2.1M | $500.0K |
| Increase Decrease In Inventories | -$200.0K | -$400.0K | $900.0K | $3.4M | -$2.7M | -$400.0K | -$1.1M | $3.4M | $0.00 | ||
| Increase Decrease In Contract With Customer Asset | $400.0K | -$1.0M | -$9.2M | $13.9M | $11.9M | -$100.0K | -$1.9M | -$2.9M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $2.0M | $1.8M | $1.0M | $1.2M | $1.2M | $300.0K | $400.0K | $0.00 | |||
| Payments For Repurchase Of Common Stock | $12.2M | $15.5M | $19.3M | $0.00 | $0.00 | $3.1M | $700.0K | $0.00 | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.0M | $1.8M | $400.0K | $800.0K | $900.0K | $4.0M | -$1.5M | -$100.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $11.0M | $10.9M | $10.6M | $11.1M | $11.0M | $11.2M | $10.6M | $8.7M | $10.0M | $10.8M | $11.4M | $11.6M | $8.7M | $8.2M | $8.0M | $8.4M | $9.5M | $8.9M | $9.1M | $8.4M | $8.4M | $7.5M | $7.0M | $6.1M | $4.1M | $4.0M | $3.6M | $1.4M | $800.0K |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $109.1M | $115.0M | $115.4M | $122.0M | $113.2M | $120.8M | $134.8M | $136.3M | $130.9M | $138.1M | $130.0M | $108.0M | $74.0M | $44.1M | $34.1M | $26.6M | $23.8M | $63.1M | $66.7M | $65.6M | $67.5M | ||||||||
| Payments To Acquire Property Plant And Equipment | $7.2M | $6.5M | $5.4M | $1.6M | $400.0K | $4.7M | $10.8M | $8.2M | $7.3M | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $10.6M | $12.0M | $17.4M | -$12.1M | -$1.9M | $8.5M | $9.9M | -$1.1M | -$6.8M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$6.1M | -$5.7M | -$1.1M | $5.0M | $0.00 | -$4.6M | -$10.5M | -$11.0M | -$7.3M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$5.1M | -$10.9M | -$5.6M | $10.3M | $600.0K | $600.0K | $3.7M | $7.9M | $14.5M | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.5M | -$2.6M | -$12.3M | -$5.9M | $1.7M | $1.2M | $3.8M | $1.0M | $4.5M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.1M | -$14.7M | -$12.3M | $7.8M | $1.4M | $700.0K | $6.4M | $6.5M | $7.2M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$300.0K | -$9.5M | $3.3M | $2.4M | -$1.2M | -$1.3M | $2.9M | -$1.2M | $1.9M | ||||||||||||||||||||
| Share Based Compensation | $1.6M | $1.3M | $1.1M | $800.0K | $900.0K | $800.0K | $600.0K | $200.0K | $400.0K | ||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$600.0K | -$100.0K | -$300.0K | -$900.0K | $0.00 | $400.0K | -$900.0K | -$100.0K | $800.0K | ||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$100.0K | -$400.0K | -$1.1M | -$1.3M | $0.00 | -$600.0K | $300.0K | -$200.0K | -$100.0K | ||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.1M | $800.0K | $4.3M | $6.6M | $400.0K | $100.0K | $300.0K | $1.2M | |||||||||||||||||||||
| Increase Decrease In Inventories | $100.0K | $0.00 | $800.0K | $1.4M | $0.00 | $300.0K | $1.0M | $0.00 | |||||||||||||||||||||
| Increase Decrease In Contract With Customer Asset | $3.1M | $3.6M | $5.3M | $7.3M | $600.0K | $2.5M | $4.5M | -$700.0K | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.9M | $900.0K | $1.0M | $1.1M | $500.0K | $100.0K | $0.00 | ||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $8.5M | $400.0K | $0.00 | $0.00 | $3.1M | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.7M | -$3.0M | -$1.5M | -$4.2M | $800.0K | $100.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.54 | $0.81 | $0.95 | $0.65 | $0.63 | $-1.21 | $0.21 | $-0.39 | $-0.78 | |
| Earnings Per Share Basic | $0.55 | $0.82 | $0.97 | $0.66 | $0.73 | $-1.21 | $0.21 | $-0.39 | $-0.78 | |
| Weighted Average Number Of Shares Outstanding Basic | 22.4M | 22.5M | 24.6M | 23.0M | 11.9M | 8.5M | 8.6M | 8.4M | 8.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 22.7M | 22.9M | 25.0M | 23.4M | 13.6M | 8.5M | 8.6M | 8.4M | 8.4M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 6.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 6.0M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.05 | $0.32 | $0.03 | $0.39 | $0.21 | $-0.03 | $0.38 | $0.24 | $0.25 | $0.54 | $-0.02 | $-0.31 | $-0.51 | $-0.59 | $-0.54 | $-0.38 | $-0.58 | $0.15 | $-0.01 | $-0.06 | $0.10 | $0.19 | $0.11 | $0.23 | $-0.08 | $-0.68 | $-0.36 | $-0.42 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.06 | $0.33 | $0.03 | $0.39 | $0.21 | $-0.04 | $0.38 | $0.25 | $0.25 | $0.55 | $-0.02 | $-0.31 | $-0.51 | $-0.59 | $-0.54 | $-0.38 | $-0.58 | $0.17 | $-0.01 | $-0.06 | $0.12 | $0.24 | $0.12 | $0.24 | $-0.08 | $-0.68 | $-0.36 | $-0.42 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 21.8M | 22.5M | 22.3M | 22.2M | 22.4M | 22.7M | 24.5M | 24.8M | 24.9M | 24.8M | 23.6M | 18.5M | 11.0M | 9.5M | 8.6M | 8.5M | 8.5M | 8.6M | 8.8M | 8.5M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 0.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.1M | 22.7M | 23.1M | 22.5M | 22.5M | 22.9M | 24.9M | 25.2M | 25.2M | 25.2M | 23.6M | 18.5M | 11.0M | 9.5M | 8.6M | 8.5M | 8.5M | 15.5M | 8.8M | 15.4M | 15.6M | 8.7M | 8.4M | 8.4M | 8.4M | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $531.5M | $542.5M | $599.7M | $588.8M | $333.6M | $205.0M | $324.5M | $305.2M | $174.6M | $57.3M | $27.6M |
| Interest Paid Net | $2.0M | $2.0M | $1.4M | $1.2M | $1.6M | $2.9M | $4.5M | -$2.1M | $500.0K | $500.0K | $300.0K |
| Additional Paid In Capital | $301.8M | $269.9M | $266.2M | $262.6M | $260.2M | $123.9M | $121.8M | $111.6M | $110.1M | ||
| Contract With Customer Asset Net | $17.1M | $16.7M | $17.7M | $26.9M | $13.0M | $1.1M | $1.2M | $3.1M | |||
| Other Noncash Income Expense | -$2.6M | -$1.3M | -$2.3M | -$1.1M | -$1.9M | -$2.6M | -$900.0K | -$400.0K | |||
| Prepaid Expense Current | $9.6M | $9.2M | $8.3M | $3.6M | $5.3M | $5.1M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.6M | $3.2M | $3.7M | $3.3M | $2.1M | ||||||
| Capital Expenditures Incurred But Not Yet Paid Net | -$100.0K | $400.0K | -$500.0K | $200.0K | -$1.5M | $100.0K | -$2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $126.3M | $132.0M | $134.2M | $140.1M | $130.8M | $137.4M | $152.7M | $151.8M | $148.3M | $159.0M | $155.8M | $128.8M | $89.8M | $58.5M | $45.6M | $39.6M | $38.8M | $77.0M | $82.5M | $80.3M | $83.1M | $77.7M | $72.1M | $73.4M | $45.9M | $38.6M | $34.8M | $15.8M | $6.2M | ||
| Interest Paid Net | $500.0K | $400.0K | $300.0K | $300.0K | $500.0K | $1.0M | $1.4M | $200.0K | $500.0K | ||||||||||||||||||||||
| Additional Paid In Capital | $272.7M | $271.2M | $269.5M | $268.4M | $267.1M | $266.5M | $265.0M | $263.9M | $262.7M | $261.7M | $260.7M | $259.9M | $152.2M | $139.5M | $125.0M | $122.0M | $121.0M | $120.2M | $121.5M | $119.9M | $112.2M | $111.2M | $110.1M | $110.1M | $113.2M | ||||||
| Contract With Customer Asset Net | $15.7M | $18.5M | $19.8M | $23.7M | $22.0M | $21.2M | $35.6M | $31.1M | $32.2M | $38.7M | $27.5M | $20.3M | $7.8M | $3.0M | $1.7M | $900.0K | $1.1M | $3.7M | $4.2M | $6.0M | $7.6M | $4.2M | $6.0M | ||||||||
| Other Noncash Income Expense | -$200.0K | -$200.0K | -$1.1M | -$200.0K | $0.00 | -$100.0K | $100.0K | -$100.0K | |||||||||||||||||||||||
| Prepaid Expense Current | $9.7M | $11.4M | $6.0M | $6.4M | $6.6M | $8.6M | $7.2M | $7.7M | $12.6M | $3.3M | $4.2M | $12.5M | $6.1M | $4.6M | $1.9M | $1.8M | $3.3M | $4.9M | $3.7M | $3.7M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $900.0K | $900.0K | $800.0K | $300.0K | $900.0K | $900.0K | $1.1M | $900.0K | $800.0K | $900.0K | $900.0K | $600.0K | $700.0K | $700.0K | |||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid Net | $100.0K | $100.0K | $0.00 | $0.00 | -$600.0K | -$800.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.