Ring Energy Inc.

REI | AMEX

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$1.34

-$0.04 (-2.90%)

At close: Sep 22, 2026, 4:00 PM ET

$1.35

+$0.01 (+0.68%)

After-hours: Sep 22, 2026, 5:56 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-34.73M	67.47M	104.86M	138.64M	3.32M	-253.41M
Depreciation & Amortization	97.9M	100.08M	88.61M	55.74K	37.17M	43.01M
Stock-Based Compensation	6.14M	5.51M	8.83M	7.16M	2.42M	5.36M
Other Working Capital	-945.9K	-1.49M	-1.64M	-1.16M	-541.92K	3.59M
Other Non-Cash Items	86.68M	2.32M	-4.89M	15.57M	24.13M	278.07M
Deferred Income Tax	-7.86M	19.94M	-425.28K	8.72M	265.48K	-3.98M
Change in Working Capital	2.72M	-888.09K	1.18M	26.83M	5.42M	3.1M
Operating Cash Flow	150.85M	194.42M	198.17M	196.98M	72.73M	72.16M
Capital Expenditures	-97.92M	-156.34M	-155.21M	-131.22M	-53.24M	-43.83M
Cash Acquisitions	-81.85M	n/a	-80.74M	-177.82M	2M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	260.45K	5.63M	13.38M	158.3K	n/a	n/a
Investing Cash Flow	-179.5M	-150.85M	-222.57M	-308.88M	-51.24M	-43.83M
Debt Repayment	28.88M	-40.99M	9.26M	124.42M	-22.74M	-53.78M
Common Stock Repurchased	n/a	-919.25K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.19M	-88.45K	-572.38K	-19.41M	-490.15K	-355.05K
Financial Cash Flow	27.69M	-42M	20.99M	113.21M	-22.66M	-34.75M
Net Cash Flow	-963.48K	1.57M	-3.42M	1.3M	-1.17M	-6.43M
Free Cash Flow	52.93M	38.08M	42.96M	65.76M	19.49M	28.33M
Adj. Free Cash Flow	46.8M	32.58M	34.12M	58.6M	17.07M	22.96M
Maintenance CapEx	-97.92M	-135.91M	-99.82M	n/a	n/a	-43.83M
Growth CapEx	n/a	-20.43M	-55.39M	-131.22M	-53.24M	n/a
Owner Earnings	52.93M	58.51M	98.35M	196.98M	72.73M	28.33M