Ring Energy, Inc. (REI)
NYSEAMERICAN: REI · Real-Time Price · USD
0.7970
+0.0470 (6.27%)
Aug 8, 2025, 4:00 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 318.9 | 350.21 | 342.92 | 330.12 | 187.18 | 107.8 | Upgrade | |
Revenue Growth (YoY) | -15.53% | 2.13% | 3.88% | 76.36% | 73.64% | -42.22% | Upgrade |
Cost of Revenue | 77.05 | 74.73 | 65.52 | 46.91 | 34.65 | 33.84 | Upgrade |
Gross Profit | 241.85 | 275.48 | 277.4 | 283.22 | 152.54 | 73.95 | Upgrade |
Selling, General & Admin | 35 | 34.42 | 34.83 | 30.08 | 16.59 | 18.07 | Upgrade |
Other Operating Expenses | -23.04 | 11.82 | 5.42 | 27.19 | 80.87 | -17.33 | Upgrade |
Operating Expenses | 110.35 | 144.94 | 128.85 | 113.01 | 134.63 | 43.75 | Upgrade |
Operating Income | 131.5 | 130.53 | 148.55 | 170.21 | 17.9 | 30.21 | Upgrade |
Interest Expense | -42.12 | -43.31 | -43.93 | -23.17 | -14.49 | -17.62 | Upgrade |
Interest & Investment Income | 0.43 | 0.49 | 0.26 | 0 | 0 | 0 | Upgrade |
Other Non Operating Income (Expenses) | 0.24 | 0.11 | 0.2 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 90.04 | 87.82 | 105.08 | 147.04 | 3.41 | 12.59 | Upgrade |
Merger & Restructuring Charges | 0 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.28 | 0.09 | -0.09 | - | - | - | Upgrade |
Asset Writedown | - | - | - | - | - | -277.5 | Upgrade |
Other Unusual Items | - | - | - | - | - | 5.5 | Upgrade |
Pretax Income | 90.32 | 87.91 | 104.99 | 147.04 | 3.41 | -259.41 | Upgrade |
Income Tax Expense | 21.04 | 20.44 | 0.13 | 8.41 | 0.09 | -6 | Upgrade |
Net Income | 69.28 | 67.47 | 104.86 | 138.64 | 3.32 | -253.41 | Upgrade |
Net Income to Common | 69.28 | 67.47 | 104.86 | 138.64 | 3.32 | -253.41 | Upgrade |
Net Income Growth | -2.82% | -35.66% | -24.36% | 4072.12% | - | - | Upgrade |
Shares Outstanding (Basic) | 207 | 198 | 191 | 121 | 99 | 73 | Upgrade |
Shares Outstanding (Diluted) | 207 | 200 | 195 | 142 | 121 | 73 | Upgrade |
Shares Change (YoY) | 3.97% | 2.51% | 37.82% | 16.97% | 66.27% | 9.19% | Upgrade |
EPS (Basic) | 0.34 | 0.34 | 0.55 | 1.14 | 0.03 | -3.48 | Upgrade |
EPS (Diluted) | 0.34 | 0.34 | 0.54 | 0.98 | 0.03 | -3.48 | Upgrade |
EPS Growth | -7.02% | -37.04% | -44.90% | 3166.78% | - | - | Upgrade |
Free Cash Flow | 29.95 | 38.08 | 42.96 | 65.76 | 19.49 | 28.33 | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.19 | 0.22 | 0.46 | 0.16 | 0.39 | Upgrade |
Gross Margin | 75.84% | 78.66% | 80.89% | 85.79% | 81.49% | 68.60% | Upgrade |
Operating Margin | 41.23% | 37.27% | 43.32% | 51.56% | 9.56% | 28.02% | Upgrade |
Profit Margin | 21.73% | 19.27% | 30.58% | 41.99% | 1.77% | -235.08% | Upgrade |
Free Cash Flow Margin | 9.39% | 10.87% | 12.53% | 19.92% | 10.41% | 26.28% | Upgrade |
EBITDA | 231.28 | 230.62 | 238.58 | 226.94 | 55.82 | 74.12 | Upgrade |
EBITDA Margin | 72.52% | 65.85% | 69.57% | 68.74% | 29.82% | 68.76% | Upgrade |
D&A For EBITDA | 99.78 | 100.08 | 90.04 | 56.72 | 37.91 | 43.92 | Upgrade |
EBIT | 131.5 | 130.53 | 148.55 | 170.21 | 17.9 | 30.21 | Upgrade |
EBIT Margin | 41.23% | 37.27% | 43.32% | 51.56% | 9.56% | 28.02% | Upgrade |
Effective Tax Rate | 23.29% | 23.25% | 0.12% | 5.72% | 2.65% | - | Upgrade |
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.