RING ENERGY, INC. financial data

Symbol
REI on NYSE
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57% % 12%
Quick Ratio 4.7% % -0.64%
Debt-to-equity 70% % 2.3%
Return On Equity -4% % -149%
Return On Assets -2.4% % -149%
Operating Margin -11% % -131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 209,395,110 shares 4.7%
Common Stock, Shares, Outstanding 207,656,929 shares 4.6%
Entity Public Float $155,602,776 USD -37%
Common Stock, Value, Issued $207,657 USD 4.6%
Weighted Average Number of Shares Outstanding, Basic 204,984,223 shares 3.6%
Weighted Average Number of Shares Outstanding, Diluted 204,984,223 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $307,178,072 USD -16%
General and Administrative Expense $31,928,576 USD 7.7%
Costs and Expenses $341,516,500 USD 46%
Operating Income (Loss) $34,338,428 USD -126%
Nonoperating Income (Expense) $7,845,517 USD 83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,183,945 USD -148%
Income Tax Expense (Benefit) $7,452,746 USD -136%
Net Income (Loss) Attributable to Parent $34,731,199 USD -151%
Earnings Per Share, Basic -0.17 USD/shares -150%
Earnings Per Share, Diluted -0.17 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $902,913 USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current $30,938,908 USD -14%
Inventory, Net $5,312,715 USD 31%
Assets, Current $62,069,412 USD 23%
Property, Plant and Equipment, Net $1,329,467,904 USD -0.94%
Operating Lease, Right-of-Use Asset $1,285,159 USD -33%
Assets $1,411,899,249 USD 0.27%
Accounts Payable, Current $40,196,719 USD 2.3%
Accrued Liabilities, Current $20,169,871 USD -2.4%
Contract with Customer, Liability, Current $9,800,376 USD
Liabilities, Current $100,961,894 USD -3.9%
Operating Lease, Liability, Noncurrent $819,223 USD -42%
Liabilities $575,623,503 USD 4.8%
Retained Earnings (Accumulated Deficit) $23,290,503 USD -60%
Stockholders' Equity Attributable to Parent $836,275,746 USD -2.6%
Liabilities and Equity $1,411,899,249 USD 0.27%

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 207,656,929 shares 4.6%
Common Stock, Par or Stated Value Per Share 0.001 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 $902,913 USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,356,963 USD -16%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $101,582,463 USD 5.9%
Operating Lease, Liability $1,405,837 USD -32%
Depreciation $409,474 USD 0.91%
Lessee, Operating Lease, Liability, to be Paid $1,497,380 USD -33%
Property, Plant and Equipment, Gross $1,898,648,805 USD 4.5%
Operating Lease, Liability, Current $586,614 USD -9.5%
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 0.045 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $91,543 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $250,606 USD -46%
Deferred Tax Assets, Operating Loss Carryforwards $72,880,353 USD 6.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $7,654,389 USD -140%
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 $812,777,586 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $374,982 USD -6.5%
Depreciation, Depletion and Amortization $96,414,150 USD -2.3%
Deferred Tax Assets, Net of Valuation Allowance $101,582,463 USD 5.9%
Deferred State and Local Income Tax Expense (Benefit) $173,339 USD -118%
Interest Expense $45,035,397 USD 49%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%