Ring Energy Inc.
REI | AMEX
$1.37
-$0.01 (-0.72%)
Sep 22, 2026, 12:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 902.91K | 1.87M | 296.38K | 3.71M | 2.41M | 3.58M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 9.74M | 5.47M | 11.63M | n/a | n/a | n/a |
Other Long-Term Assets | 9.34M | 8.15M | 13.03M | 24.03M | -88.58M | 2.38M |
Receivables | 32.56M | 37.26M | 41.39M | 43.43M | 26.46M | 16.83M |
Inventory | 5.31M | 4.05M | 6.14M | 9.25M | n/a | n/a |
Other Current Assets | 23.29M | 7.28M | 8.09M | 6.77M | n/a | n/a |
Total Current Assets | 62.07M | 50.45M | 55.91M | 63.17M | 29.81M | 20.8M |
Property-Plant & Equipment | 1.33B | 1.34B | 1.3B | 1.18B | 652.64M | 640.28M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.45B | 1.36B | 1.32B | 1.21B | 654.35M | 642.66M |
Total Assets | 1.51B | 1.41B | 1.38B | 1.27B | 684.16M | 663.46M |
Account Payables | 97.52M | 95.73M | 104.06M | 111.4M | 46.23M | 32.5M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.82M | 496.4K | 533.73K | 499.88K | 586.41K | n/a |
Other Current Liabilities | -57.46K | 6.93M | 7.69M | 28.79M | 29.24M | 3.29M |
Total Current Liabilities | 100.96M | 105.04M | 113.81M | 141.79M | 76.67M | 36.94M |
Long-Term Debt | 420M | 385M | 425M | 415M | 290M | 313M |
Other Long-Term Liabilities | 32.49M | 28.78M | 39.59M | 40.08M | 15.29M | 17.99M |
Total Long-Term Liabilities | 576.24M | 444.42M | 476.11M | 466.1M | 306.86M | 331.75M |
Total Liabilities | 677.21M | 549.46M | 589.91M | 607.9M | 383.53M | 368.69M |
Total Debt | 423.24M | 389.1M | 430.02M | 419.13M | 292.68M | 314.92M |
Book Value | 836.28M | 858.64M | 786.58M | 661.1M | 300.62M | 294.77M |
Book Value Per Share | 4.04 | 4.29 | 4.03 | 4.66 | 2.48 | 4.04 |
Common Stock | 207.66K | 198.56K | 196.84K | 175.53K | 100.19K | 85.57K |
Retained Earnings | 23.29M | 58.02M | -9.45M | -114.31M | -252.95M | -256.27M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 836.28M | 858.64M | 786.58M | 661.1M | 300.62M | 294.77M |
Total Investments | 9.74M | 5.47M | 11.63M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove REI