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Ring Energy (REI)
NYSE
$1.37+$0.005 (+0.37%)
Price as of Jun 03, 2026 7:12 PM EDT- $327.5MMarket Cap
- 76.90%1-Year Change
- Oil & Gas E&PIndustry
Ring Energy (REI)
$1.37+$0.005 (+0.37%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 307.2M -16.15% | 366.3M +1.46% | 361.1M +3.98% | 347.2M +76.89% | |
Cost of Revenue | N/A N/A | N/A N/A | 457,573 -75.00% | 1.8M -57.77% | |
Gross Profit | 307.2M -16.15% | 366.3M +1.59% | 360.6M +4.39% | 345.4M +314.08% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 96.4M -2.32% | 98.7M +11.39% | 88.6M +58.97% | 55.7M +49.97% | |
Total Operating Expenses | 341.5M +46.31% | 233.4M +8.43% | 215.3M +38.44% | 155.5M +54.66% | |
Operating Profit | -34.3M -125.84% | 132.9M -8.84% | 145.8M -23.97% | 191.7M +100.24% | |
Interest Income | 290,879 -40.87% | 491,946 +91.30% | 257,155 +6,428,775.00% | 4 +300.00% | |
Interest Expense | -59,097 +5.04% | -56,261 -99.87% | -43.9M +89.60% | -23.2M +59.88% | |
Interest Income and Expense and Net | 231,782 -46.80% | 435,685 +101.00% | -43.7M +88.49% | -23.2M +59.88% | |
Total Nonoperating Income and Expense | -7.8M -82.56% | -45.0M +10.29% | -40.8M -8.75% | -44.7M -51.59% | |
Income before Taxes | -42.2M -147.98% | 87.9M -16.27% | 105.0M -28.60% | 147.0M +4,208.05% | |
Income Taxes | -7.5M -136.46% | 20.4M +16,221.17% | 125,242 -98.51% | 8.4M +9,207.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -34.7M -151.48% | 67.5M -35.66% | 104.9M -24.36% | 138.6M +4,072.12% | |
Net Income from Continuing Operations Applicable to Common | -42.2M -147.98% | 87.9M -16.27% | 105.0M -28.60% | 147.0M +4,208.05% | |
Basic EPS and Net Income | -0.17 -150.00% | 0.34 -38.18% | 0.55 -51.75% | 1.14 +3,700.00% | |
Diluted EPS and Net Income | -0.17 -150.00% | 0.34 -37.04% | 0.54 -44.90% | 0.98 +3,166.67% | |
Basic Weighted Average Shares | 205.0M +3.56% | 197.9M +3.86% | 190.6M +57.17% | 121.3M +22.01% | |
Diluted Weighted Average Shares | 205.0M +2.35% | 200.3M +2.51% | 195.4M +37.82% | 141.8M +16.97% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 902,913 -51.62% | 1.9M +529.72% | 296,384 -92.02% | 3.7M +54.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 902,913 -51.62% | 1.9M +529.72% | 296,384 -92.02% | 3.7M +54.15% | |
Total Current Assets | 62.1M +23.04% | 50.4M -9.77% | 55.9M -11.49% | 63.2M +111.92% | |
Accumulated Depreciation | 569.2M +19.77% | 475.2M +25.97% | 377.3M +30.12% | 289.9M +22.86% | |
Property and Plant and Equipment and Net | 1.3B -0.94% | 1.3B +3.77% | 1.3B +9.61% | 1.2B +81.17% | |
Total Long-Term Assets | 1.3B -0.94% | 1.3B +3.77% | 1.3B +9.61% | 1.2B +81.17% | |
Total Assets | 1.4B +0.27% | 1.4B +2.30% | 1.4B +8.47% | 1.3B +85.48% | |
Income Taxes Payable | 356,436 +8.34% | 328,985 N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 420.5M +9.08% | 385.5M -9.41% | 425.5M +2.41% | 415.5M +42.99% | |
Total Current Liabilities | 101.0M -3.88% | 105.0M -7.71% | 113.8M -19.38% | 141.2M +84.12% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 3.3M -22.85% | 4.3M -68.16% | 13.6M +13.42% | 12.0M +495.72% | |
Total Liabilities | 575.6M +4.76% | 549.5M -6.86% | 589.9M -2.96% | 607.9M +58.50% | |
Retained Earnings | 23.3M -59.86% | 58.0M +714.08% | -9.4M -91.73% | -114.3M -54.81% | |
Total Stockholders Equity | 836.3M -2.60% | 858.6M +9.16% | 786.6M +18.98% | 661.1M +119.91% | |
Total Shares Outstanding | 207.7M +4.58% | 198.6M +0.88% | 196.8M +12.14% | 175.5M +75.19% | |
Cash Flow | |||||
Cash from Operating Activities | 150.8M -22.41% | 194.4M -1.89% | 198.2M +0.61% | 197.0M +170.83% | |
Capital Expenditures | 179,771 -3.10% | 185,524 -62.32% | 492,317 +53.88% | 319,945 -43.75% | |
Cash from Investing Activities | -179.5M +18.99% | -150.9M -32.22% | -222.6M -27.94% | -308.9M +502.82% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 27.7M +165.93% | -42.0M -300.12% | 21.0M -81.46% | 113.2M +599.55% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 99.87% +0.40% | 99.47% +1.72% | |
Operating Margin | -11.18% -130.81% | 36.28% -10.15% | 40.38% -26.88% | 55.22% +13.20% | |
Return on Assets | -2.46% -150.83% | 4.85% -38.87% | 7.93% -44.15% | 14.20% +2,778.35% | |
Return on Equity | -4.10% -149.97% | 8.20% -43.38% | 14.49% -49.75% | 28.83% +2,482.91% | |
Revenue Growth | -16.15% -1,205.93% | 1.46% -63.28% | 3.98% -94.83% | 76.89% +4.35% | |
Current Ratio | 0.61 +28.00% | 0.48 -2.24% | 0.49 +9.79% | 0.45 +15.10% | |
Cash Ratio | 0.009 -50.00% | 0.02 +584.62% | 0.003 -90.11% | 0.03 -16.24% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow