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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.2 % +4.93%
Quick Ratio 4.33 % -15.1%
Debt-to-equity 68.5 % -3.33%
Return On Equity -1.87 % -113%
Return On Assets -1.11 % -114%
Operating Margin 4.46 % -88.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207M shares +4.56%
Common Stock, Shares, Outstanding 207M shares +4.56%
Entity Public Float 249M USD +9.4%
Common Stock, Value, Issued 207K USD +4.56%
Weighted Average Number of Shares Outstanding, Basic 207M shares +4.3%
Weighted Average Number of Shares Outstanding, Diluted 207M shares +2.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 324M USD -15.4%
General and Administrative Expense 31.9M USD +7.27%
Costs and Expenses 309M USD +32.9%
Operating Income (Loss) 14.4M USD -90.4%
Nonoperating Income (Expense) -32.5M USD -197%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.1M USD -113%
Income Tax Expense (Benefit) -1.85M USD -107%
Net Income (Loss) Attributable to Parent -16.2M USD -114%
Earnings Per Share, Basic 0 USD/shares -112%
Earnings Per Share, Diluted 0 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 287K USD
Accounts Receivable, after Allowance for Credit Loss, Current 34.5M USD -5.19%
Inventory, Net 4.99M USD +7.72%
Assets, Current 55.8M USD +5.69%
Property, Plant and Equipment, Net 1.36B USD +2.74%
Operating Lease, Right-of-Use Asset 1.44M USD -29.8%
Assets 1.43B USD +2.49%
Accounts Payable, Current 39.3M USD +4.42%
Accrued Liabilities, Current 20.7M USD -6.41%
Contract with Customer, Liability, Current 9.8M USD
Liabilities, Current 102M USD +4.13%
Operating Lease, Liability, Noncurrent 941K USD -40.2%
Liabilities 587M USD +7.03%
Retained Earnings (Accumulated Deficit) 36.1M USD -31%
Stockholders' Equity Attributable to Parent 848M USD -0.43%
Liabilities and Equity 1.43B USD +2.49%

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 +4.56%
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 287K USD
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 1.57M USD -28.7%
Depreciation 408K USD +3.78%
Lessee, Operating Lease, Liability, to be Paid 1.68M USD -30%
Property, Plant and Equipment, Gross 1.91B USD +7.43%
Operating Lease, Liability, Current 633K USD +0.02%
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 109K USD -44.3%
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) -2.49M USD -110%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 150K USD -40.3%
Additional Paid in Capital 811M USD +1.57%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 395K USD +186%
Depreciation, Depletion and Amortization 98M USD -0.76%
Deferred Tax Assets, Net of Valuation Allowance 95.9M USD -8.04%
Deferred State and Local Income Tax Expense (Benefit) 244K USD -78.9%
Interest Expense 45M USD +49.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%