RING ENERGY, INC. financial data

Symbol
REI on NYSE
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53% % 4.9%
Quick Ratio 4.3% % -15%
Debt-to-equity 69% % -3.3%
Return On Equity -1.9% % -113%
Return On Assets -1.1% % -114%
Operating Margin 4.5% % -89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207,223,177 shares 4.6%
Common Stock, Shares, Outstanding 207,223,177 shares 4.6%
Entity Public Float $248,886,295 USD 9.4%
Common Stock, Value, Issued $207,223 USD 4.6%
Weighted Average Number of Shares Outstanding, Basic 206,688,003 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 206,688,003 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $323,735,848 USD -15%
General and Administrative Expense $31,934,243 USD 7.3%
Costs and Expenses $309,286,026 USD 33%
Operating Income (Loss) $14,449,822 USD -90%
Nonoperating Income (Expense) $32,526,924 USD -197%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,077,102 USD -113%
Income Tax Expense (Benefit) $1,848,716 USD -107%
Net Income (Loss) Attributable to Parent $16,228,386 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 $286,907 USD
Accounts Receivable, after Allowance for Credit Loss, Current $34,504,883 USD -5.2%
Inventory, Net $4,985,360 USD 7.7%
Assets, Current $55,826,472 USD 5.7%
Property, Plant and Equipment, Net $1,363,141,945 USD 2.7%
Operating Lease, Right-of-Use Asset $1,443,170 USD -30%
Assets $1,434,672,593 USD 2.5%
Accounts Payable, Current $39,289,431 USD 4.4%
Accrued Liabilities, Current $20,672,841 USD -6.4%
Contract with Customer, Liability, Current $9,800,376 USD
Liabilities, Current $101,624,897 USD 4.1%
Operating Lease, Liability, Noncurrent $940,853 USD -40%
Liabilities $587,015,731 USD 7%
Retained Earnings (Accumulated Deficit) $36,135,797 USD -31%
Stockholders' Equity Attributable to Parent $847,656,862 USD -0.43%
Liabilities and Equity $1,434,672,593 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,371,008 USD -37%
Net Cash Provided by (Used in) Financing Activities $73,470,745 USD
Net Cash Provided by (Used in) Investing Activities $102,607,297 USD -160%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 207,223,177 shares 4.6%
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 $765,544 USD -171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $286,907 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,356,963 USD -16%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $95,880,035 USD -8%
Operating Lease, Liability $1,574,117 USD -29%
Depreciation $408,231 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid $1,682,739 USD -30%
Property, Plant and Equipment, Gross $1,909,703,715 USD 7.4%
Operating Lease, Liability, Current $633,264 USD 0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two $460,497 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year One $636,649 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $108,622 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $250,606 USD -46%
Deferred Tax Assets, Operating Loss Carryforwards $68,516,720 USD -16%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $2,487,243 USD -110%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $149,628 USD -40%
Additional Paid in Capital $811,313,842 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $394,950 USD 186%
Depreciation, Depletion and Amortization $97,960,091 USD -0.76%
Deferred Tax Assets, Net of Valuation Allowance $95,880,035 USD -8%
Deferred State and Local Income Tax Expense (Benefit) $243,577 USD -79%
Interest Expense $45,035,397 USD 49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%