Ring Energy, Inc. financial data

Symbol
REI on NYSE
Location
1725 Hughes Landing Blvd., Suite 900, The Woodlands, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53 % +14.4%
Quick Ratio 4.29 % -9.31%
Debt-to-equity 67.3 % -11.6%
Return On Equity 7.95 % -12.6%
Return On Assets 4.75 % -8.12%
Operating Margin 29.7 % -28.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207M shares +4.23%
Common Stock, Shares, Outstanding 207M shares +4.23%
Entity Public Float 249M USD +9.4%
Common Stock, Value, Issued 207K USD +4.23%
Weighted Average Number of Shares Outstanding, Basic 207M shares +4.32%
Weighted Average Number of Shares Outstanding, Diluted 207M shares +3.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 334M USD -13.7%
General and Administrative Expense 30.2M USD -0.71%
Costs and Expenses 235M USD +3.39%
Operating Income (Loss) 99.3M USD -37.9%
Nonoperating Income (Expense) -8.98M USD +88.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90.3M USD +7.15%
Income Tax Expense (Benefit) 21M USD +61.8%
Net Income (Loss) Attributable to Parent 69.3M USD -2.82%
Earnings Per Share, Basic 0 USD/shares -2.78%
Earnings Per Share, Diluted 0 USD/shares -2.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 38.7M USD -6.85%
Inventory, Net 5.38M USD -6.78%
Assets, Current 62.4M USD +11%
Property, Plant and Equipment, Net 1.44B USD +8.92%
Operating Lease, Right-of-Use Asset 1.6M USD -27.5%
Assets 1.52B USD +9.11%
Accounts Payable, Current 39.3M USD +4.42%
Accrued Liabilities, Current 20.7M USD -6.41%
Contract with Customer, Liability, Current 9.6M USD
Liabilities, Current 98.3M USD -11.7%
Operating Lease, Liability, Noncurrent 1.06M USD -38.9%
Liabilities 618M USD +8.05%
Retained Earnings (Accumulated Deficit) 87.8M USD +375%
Stockholders' Equity Attributable to Parent 898M USD +9.85%
Liabilities and Equity 1.52B USD +9.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.4M USD -37.2%
Net Cash Provided by (Used in) Financing Activities 73.5M USD
Net Cash Provided by (Used in) Investing Activities -103M USD -160%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 207M shares +4.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -766K USD -171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.36M USD -15.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 95.9M USD -8.04%
Operating Lease, Liability 1.74M USD -26.4%
Depreciation 404K USD +8.69%
Lessee, Operating Lease, Liability, to be Paid 1.86M USD -27.8%
Property, Plant and Equipment, Gross 1.96B USD +12.3%
Operating Lease, Liability, Current 675K USD +8.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 460K USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 637K USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 128K USD -42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 251K USD -45.6%
Deferred Tax Assets, Operating Loss Carryforwards 68.5M USD -16.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 19.7M USD +61.7%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 150K USD -40.3%
Additional Paid in Capital 810M USD +1.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 430K USD +88%
Depreciation, Depletion and Amortization 98.4M USD +3.54%
Deferred Tax Assets, Net of Valuation Allowance 95.9M USD -8.04%
Deferred State and Local Income Tax Expense (Benefit) 901K USD +54.7%
Interest Expense 45M USD +49.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%