Ring Energy, Inc. (REI)
NYSEAMERICAN: REI · Real-Time Price · USD
0.7910
-0.0198 (-2.44%)
Jul 3, 2025, 1:00 PM - Market closed
Ring Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 335.64 | 350.21 | 342.92 | 330.12 | 187.18 | 107.8 | Upgrade
| |
Revenue Growth (YoY) | -3.92% | 2.13% | 3.88% | 76.36% | 73.64% | -42.22% | Upgrade
|
Cost of Revenue | 75.92 | 74.73 | 65.52 | 46.91 | 34.65 | 33.84 | Upgrade
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Gross Profit | 259.72 | 275.48 | 277.4 | 283.22 | 152.54 | 73.95 | Upgrade
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Selling, General & Admin | 35.75 | 34.42 | 34.83 | 30.08 | 16.59 | 18.07 | Upgrade
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Other Operating Expenses | -6.91 | 11.82 | 5.42 | 27.19 | 80.87 | -17.33 | Upgrade
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Operating Expenses | 126.36 | 144.94 | 128.85 | 113.01 | 134.63 | 43.75 | Upgrade
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Operating Income | 133.36 | 130.53 | 148.55 | 170.21 | 17.9 | 30.21 | Upgrade
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Interest Expense | -41.31 | -43.31 | -43.93 | -23.17 | -14.49 | -17.62 | Upgrade
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Interest & Investment Income | 0.5 | 0.49 | 0.26 | 0 | 0 | 0 | Upgrade
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Other Non Operating Income (Expenses) | 0.09 | 0.11 | 0.2 | - | - | - | Upgrade
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EBT Excluding Unusual Items | 92.64 | 87.82 | 105.08 | 147.04 | 3.41 | 12.59 | Upgrade
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Gain (Loss) on Sale of Assets | 0.18 | 0.09 | -0.09 | - | - | - | Upgrade
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Asset Writedown | - | - | - | - | - | -277.5 | Upgrade
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Other Unusual Items | - | - | - | - | - | 5.5 | Upgrade
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Pretax Income | 92.82 | 87.91 | 104.99 | 147.04 | 3.41 | -259.41 | Upgrade
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Income Tax Expense | 21.75 | 20.44 | 0.13 | 8.41 | 0.09 | -6 | Upgrade
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Net Income | 71.07 | 67.47 | 104.86 | 138.64 | 3.32 | -253.41 | Upgrade
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Net Income to Common | 71.07 | 67.47 | 104.86 | 138.64 | 3.32 | -253.41 | Upgrade
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Net Income Growth | -8.50% | -35.66% | -24.36% | 4072.12% | - | - | Upgrade
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Shares Outstanding (Basic) | 198 | 198 | 191 | 121 | 99 | 73 | Upgrade
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Shares Outstanding (Diluted) | 201 | 200 | 195 | 142 | 121 | 73 | Upgrade
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Shares Change (YoY) | 1.55% | 2.51% | 37.82% | 16.97% | 66.27% | 9.19% | Upgrade
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EPS (Basic) | 0.36 | 0.34 | 0.55 | 1.14 | 0.03 | -3.48 | Upgrade
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EPS (Diluted) | 0.36 | 0.34 | 0.54 | 0.98 | 0.03 | -3.48 | Upgrade
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EPS Growth | -9.87% | -37.04% | -44.90% | 3166.78% | - | - | Upgrade
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Free Cash Flow | -41.86 | 38.08 | 42.96 | 65.76 | 19.49 | 28.33 | Upgrade
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Free Cash Flow Per Share | -0.21 | 0.19 | 0.22 | 0.46 | 0.16 | 0.39 | Upgrade
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Gross Margin | 77.38% | 78.66% | 80.89% | 85.79% | 81.49% | 68.60% | Upgrade
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Operating Margin | 39.73% | 37.27% | 43.32% | 51.56% | 9.56% | 28.02% | Upgrade
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Profit Margin | 21.17% | 19.27% | 30.58% | 41.99% | 1.77% | -235.08% | Upgrade
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Free Cash Flow Margin | -12.47% | 10.87% | 12.53% | 19.92% | 10.41% | 26.28% | Upgrade
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EBITDA | 232.24 | 230.62 | 238.58 | 226.94 | 55.82 | 74.12 | Upgrade
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EBITDA Margin | 69.19% | 65.85% | 69.57% | 68.74% | 29.82% | 68.76% | Upgrade
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D&A For EBITDA | 98.88 | 100.08 | 90.04 | 56.72 | 37.91 | 43.92 | Upgrade
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EBIT | 133.36 | 130.53 | 148.55 | 170.21 | 17.9 | 30.21 | Upgrade
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EBIT Margin | 39.73% | 37.27% | 43.32% | 51.56% | 9.56% | 28.02% | Upgrade
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Effective Tax Rate | 23.44% | 23.25% | 0.12% | 5.72% | 2.65% | - | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.