REI
RING ENERGY, INC.Company Information
- Company Name
- RING ENERGY, INC.
- CIK
- CIK0001384195
- Category
- Accelerated filer
- Ticker: Exchange
- REI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- REI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-15
- Last sale
- 2025-06-13
- Shares purchased (TTM)
- 330,069
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 119,708,620
- Shares outstanding
- 233,951,765
- Ownership
- 51.17%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 17.89%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 2 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 61 | 59 | 62 | 56 | 62 | 49 | 50 | 53 | 56 | 59 | 58 | 59 | ||||||
| Accounts Receivable Net Current | 43 | 46 | 31 | 35 | 39 | 36 | 36 | 36 | 42 | 44 | 38 | 46 | ||||||
| Oil And Gas Joint Interest Billing Receivables Current | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | ||||||
| Derivative Assets Current | 6 | 4 | 21 | 13 | 15 | 5 | 5 | 8 | 3 | 4 | 6 | 2 | ||||||
| Inventory Net | 6 | 6 | 5 | 5 | 5 | 3 | 4 | 5 | 6 | 6 | 9 | 6 | ||||||
| Prepaid Expense Current | 3 | 1 | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 1 | 2 | 2 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Oil And Gas Property Full Cost Method Gross | 1,805 | 1,762 | 1,892 | 1,903 | 1,950 | 1,933 | 1,809 | 1,770 | 1,736 | 1,700 | 1,503 | 1,628 | ||||||
| Finance Lease Right Of Use Asset | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | ||||||
| Property Plant And Equipment Other | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Property Plant And Equipment Gross | 1,812 | 1,769 | 1,899 | 1,910 | 1,957 | 1,940 | 1,817 | 1,778 | 1,743 | 1,708 | 1,509 | 1,634 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -610 | -590 | -569 | -547 | -522 | -497 | -475 | -451 | -425 | -401 | -311 | -353 | ||||||
| Property Plant And Equipment Net | 1,202 | 1,178 | 1,329 | 1,363 | 1,435 | 1,443 | 1,342 | 1,327 | 1,318 | 1,307 | 1,198 | 1,281 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| Derivative Assets Noncurrent | 10 | 7 | 10 | 4 | 7 | 5 | 5 | 9 | 3 | 5 | 7 | 6 | ||||||
| Deferred Finance Costs Net | 8 | 9 | 9 | 10 | 10 | 7 | 8 | 9 | 11 | 12 | 17 | 14 | ||||||
| Assets | 1,282 | 1,255 | 1,412 | 1,435 | 1,516 | 1,506 | 1,408 | 1,400 | 1,390 | 1,385 | 1,281 | 1,363 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | - | - | - | - | - | - | - | 90 | 90 | 99 | - | 110 | ||||||
| Accounts Payable And Accrued Liabilities Current | 98 | 103 | 98 | 86 | 82 | 86 | 96 | - | - | - | 104 | - | ||||||
| Accrued Income Taxes Current | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 113 | 148 | 101 | 102 | 98 | 104 | 105 | 98 | 111 | 118 | 110 | 152 | ||||||
| Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Derivative Liabilities Current | 11 | 43 | 1 | 2 | 2 | 5 | 6 | 4 | 18 | 18 | 9 | 24 | ||||||
| Notes Payable Current | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | ||||||
| Contract With Customer Liability Current | - | - | - | 10 | 10 | 9 | - | - | - | - | 0 | 15 | ||||||
| Asset Retirement Obligation Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | ||||||
| Line Of Credit | 360 | 426 | 420 | 428 | 448 | 460 | 385 | 392 | 407 | 422 | 422 | 428 | ||||||
| Finance Lease Liability Noncurrent | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | ||||||
| Derivative Liabilities Noncurrent | 12 | 17 | 3 | 2 | 4 | 4 | 3 | 5 | 6 | 10 | 7 | 18 | ||||||
| Asset Retirement Obligations Noncurrent | 31 | 30 | 30 | 30 | 29 | 29 | 26 | 25 | 28 | 28 | 30 | 28 | ||||||
| Liabilities | 528 | 633 | 576 | 587 | 618 | 630 | 549 | 548 | 572 | 592 | 582 | 630 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 753 | 622 | 836 | 848 | 904 | 882 | 859 | 851 | 817 | 793 | 699 | 733 | ||||||
| Additional Paid In Capital | 880 | 813 | 813 | 811 | 810 | 809 | 800 | 799 | 799 | 797 | 781 | 794 | ||||||
| Retained Earnings Accumulated Deficit | -127 | -192 | 23 | 36 | 88 | 67 | 58 | 52 | 18 | -4 | -82 | -60 | ||||||
| Liabilities And Stockholders Equity | 1,282 | 1,255 | 1,412 | 1,435 | 1,516 | 1,506 | 1,408 | 1,400 | 1,390 | 1,385 | 1,281 | 1,363 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 225 | 450 | ||||||
| Common Stock Shares Issued | 261 | 209 | 208 | 207 | 207 | 207 | 199 | 198 | 198 | 198 | 181 | 195 | ||||||
| Shares Outstanding | 261 | 209 | 208 | 207 | 207 | 207 | 199 | 198 | 198 | 198 | 181 | 195 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRING ENERGY, INC. (REI) — SEC Financial Statements & Analysis
RING ENERGY, INC. (REI) is a crude petroleum & natural gas company, incorporated in NV. RING ENERGY, INC. trades on NYSE as: REI. RING ENERGY, INC. (REI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, RING ENERGY, INC. carries a market cap of $252.67M, a P/E ratio of 26.80x, a P/B ratio of 0.34x, a P/S ratio of 0.78x, an enterprise value of $254.25M, and an EV/EBITDA multiple of -3.15x. On profitability, it posts a gross margin of 106.48%, an operating margin of -53.03%, a net margin of 2.91%, a Return on Equity (ROE) of 1.14%, a Return on Assets (ROA) of 0.67%, and a Return on Invested Capital (ROIC) of -18.36%. Per share, it reports EPS of $0.04, diluted EPS of $0.04, free cash flow per share of $0.64, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.15% year-over-year, net income growth of -85.65% year-over-year, and EPS growth of -87.33% year-over-year. On the balance sheet, it maintains a current ratio of 0.54x, a quick ratio of 0.46x, working capital of $-52.09M, a debt-to-equity ratio of 0.70x, a debt ratio of 0.41, an interest coverage ratio of -4.75x, free cash flow of $149.74M (TTM), and net debt of $1.59M. Figures sourced from SEC EDGAR.
- Market Cap
- $252.67M
- P/E TTM
- 26.80x
- EPS TTM
- $0.04
- P/B TTM
- 0.34x
- ROE TTM
- 1.14%
- ROA TTM
- 0.67%
- Debt To Equity
- 0.70x
- Free Cash Flow TTM
- $149.74M
- Net Revenue TTM Growth 1Y
- -3.15%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RING ENERGY, INC. in?
RING ENERGY, INC. (REI) operates in the Crude Petroleum & Natural Gas industry.
What exchange does REI trade on?
RING ENERGY, INC. (REI) trades on the NYSE.
Where is RING ENERGY, INC. incorporated?
RING ENERGY, INC. is incorporated in NV.
When was RING ENERGY, INC. (REI)'s most recent SEC filing?
RING ENERGY, INC. (REI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is REI's market cap?
RING ENERGY, INC. (REI) has a market capitalization of $252.67M as of 2026-06-30.
What is REI's P/E ratio?
RING ENERGY, INC. (REI)'s trailing twelve month P/E ratio is 26.80x as of 2026-06-30.
What is REI's EPS (earnings per share)?
RING ENERGY, INC. (REI)'s trailing twelve month EPS is $0.04 as of 2026-06-30.
What is REI's ROE (return on equity)?
RING ENERGY, INC. (REI)'s trailing twelve month Return on Equity (ROE) is 1.14% as of 2026-06-30.
What is REI's ROA (return on assets)?
RING ENERGY, INC. (REI)'s trailing twelve month Return on Assets (ROA) is 0.67% as of 2026-06-30.
What is REI's ROIC (return on invested capital)?
RING ENERGY, INC. (REI)'s trailing twelve month Return on Invested Capital (ROIC) is -18.36% as of 2026-06-30.
What is REI's EV/EBITDA?
RING ENERGY, INC. (REI)'s trailing twelve month EV/EBITDA is -3.15x as of 2026-06-30.