Ring Energy Inc.

REI | AMEX

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$1.36

-$0.02 (-1.45%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.14M	1.04M	902.91K	286.91K	n/a	1.1M	1.87M	n/a	1.18M	1.38M	296.38K	138.58K	1.75M	1.73M	3.71M	890.57K	2.22M	2.14M	2.41M	2.05M	2.67M	1.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	7.2M	9.74M	n/a	n/a	n/a	5.47M	8.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.22B	1.18B	9.34M	14.26M	17.07M	11.93M	8.15M	1.31B	13.67M	16.9M	24.67M	20.67M	26.01M	23.35M	24.03M	30.58M	2.11M	1.51M	-88.58M	1.88M	2.05M	2.2M
Receivables	44.54M	46.63M	32.56M	35.42M	39.51M	37.8M	37.26M	37.74M	43.28M	46.25M	41.39M	49.06M	34.66M	40M	43.43M	47.76M	40.85M	36.54M	26.46M	21.98M	23.59M	22.84M
Inventory	5.63M	6.15M	n/a	4.99M	5.38M	3.3M	4.05M	4.63M	5.78M	5.97M	6.14M	5.55M	7.33M	8.81M	9.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.34M	5.44M	28.6M	12.85M	17.53M	6.47M	7.28M	10.45M	5.99M	5.08M	8.09M	3.88M	11.37M	7.93M	6.77M	13.32M	1.35M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	60.84M	59.27M	62.07M	55.83M	62.43M	48.67M	50.45M	52.82M	56.22M	58.67M	55.91M	58.63M	55.11M	58.46M	63.17M	65.22M	47.63M	39.41M	29.81M	25.32M	27.84M	24.77M
Property-Plant & Equipment	4.35M	4.63M	1.33B	1.36B	1.44B	1.45B	1.34B	5.45M	1.32B	1.31B	1.3B	1.28B	1.2B	1.2B	1.18B	1.16B	695.5M	663.13M	652.64M	651.41M	645.81M	643.38M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.22B	1.2B	1.45B	1.38B	1.45B	1.46B	1.36B	1.35B	1.33B	1.33B	1.32B	1.3B	1.23B	1.22B	1.21B	1.19B	697.61M	664.65M	654.35M	653.29M	647.86M	645.58M
Total Assets	1.28B	1.25B	1.51B	1.43B	1.52B	1.51B	1.41B	1.4B	1.39B	1.38B	1.38B	1.36B	1.28B	1.28B	1.27B	1.25B	745.24M	704.05M	684.16M	678.62M	675.7M	670.35M
Account Payables	98.07M	102.62M	97.52M	86.46M	82.42M	86.42M	95.73M	90.14M	90.01M	99.15M	104.06M	110.39M	90.02M	100.03M	111.4M	86.82M	64.26M	54.26M	46.23M	45.26M	44.13M	41.39M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.5M	1.23M	1.82M	1M	1.49M	n/a	496.4K	912.82K	1.36M	n/a	533.73K	950.07K	1.41M	n/a	499.88K	877.63K	894.3K	219.03K	586.41K	857.15K	758.15K	n/a
Other Current Liabilities	11.72M	44.02M	-57.46K	12.8M	12.34M	15.28M	6.93M	4.77M	18.28M	17.55M	7.69M	38.97M	8.26M	9.16M	28.79M	38.28M	32.7M	42.72M	29.24M	38.4M	42.52M	24.55M
Total Current Liabilities	112.93M	147.86M	100.96M	101.62M	98.33M	103.75M	105.04M	97.59M	111.4M	118.42M	113.81M	151.89M	100.95M	110.4M	141.79M	126.73M	98.57M	97.76M	76.67M	85.17M	87.88M	66.94M
Long-Term Debt	361.1M	427.18M	420M	428M	448M	460M	385M	392M	407M	422M	425M	428M	397M	422M	415M	435M	270M	280M	290M	295M	300.5M	305.5M
Other Long-Term Liabilities	42.86M	47.48M	32.49M	31.29M	33.01M	32.46M	28.78M	29.93M	34.67M	38.32M	39.59M	46.57M	39.13M	37.03M	40.08M	176.02M	15.37M	15.52M	15.29M	21.06M	25.14M	20.3M
Total Long-Term Liabilities	415.2M	484.88M	576.24M	485.39M	520.11M	525.9M	444.42M	450.86M	460.93M	473.25M	476.11M	477.97M	442.23M	471.79M	466.1M	618.41M	288.67M	297.04M	306.86M	317.81M	327.12M	327.26M
Total Liabilities	528.13M	632.74M	677.21M	587.02M	618.44M	629.64M	549.46M	548.45M	572.34M	591.68M	589.91M	629.86M	543.17M	582.2M	607.9M	745.14M	387.23M	394.8M	383.53M	402.98M	415M	394.19M
Total Debt	363.78M	428.41M	423.24M	431.85M	452.53M	463.45M	389.1M	396.5M	412.35M	426.37M	430.02M	433.16M	401.6M	425.44M	419.13M	438.06M	273.25M	282.12M	292.68M	298.12M	303.02M	307.96M
Book Value	753.42M	621.98M	836.28M	847.66M	897.9M	875.97M	858.64M	851.31M	817.42M	793.01M	786.58M	733.45M	738.84M	699.24M	661.1M	506.17M	358.01M	309.26M	300.62M	275.64M	260.7M	276.15M
Book Value Per Share	3.14	3	4.04	4.10	4.34	4.36	4.29	4.24	4.08	3.98	3.98	3.75	3.77	3.68	3.70	3.34	2.74	2.49	2.44	2.27	2.63	2.79
Common Stock	260.52K	209.4K	207.66K	207.22K	206.54K	206.51K	198.56K	198.2K	198.17K	197.93K	196.84K	195.38K	195.35K	180.63K	175.53K	131.59K	107.24K	100.19K	100.19K	99.36K	99.35K	99.28K
Retained Earnings	-126.78M	-191.57M	23.29M	36.14M	87.77M	67.13M	58.02M	52.36M	18.49M	-3.93M	-9.45M	-60.35M	-52.81M	-81.6M	-114.31M	-128.81M	-203.89M	-245.84M	-252.95M	-277.06M	-291.22M	-275.34M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	753.42M	621.98M	836.28M	847.66M	897.9M	875.97M	858.64M	851.31M	817.42M	793.01M	786.58M	733.45M	738.84M	699.24M	661.1M	506.17M	358.01M	309.26M	300.62M	275.64M	260.7M	276.15M
Total Investments	n/a	7.2M	9.74M	n/a	n/a	n/a	5.47M	8.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a