Ring Energy, Inc. (REI)

NYSEAMERICAN: REI · Real-Time Price · USD

1.370

0.00 (0.00%)

At close: Oct 19, 2026, 4:00 PM EDT

1.380

+0.010 (0.73%)

After-hours: Oct 19, 2026, 7:30 PM EDT

Ring Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	308.34	292.87	350.21	342.92	330.12	187.18
Revenue Growth	-3.31%	-16.37%	2.13%	3.88%	76.36%	73.64%
Gross Profit	235.85	217.64	275.48	277.4	283.22	152.54
Operating Income	58.62	106.15	130.53	148.55	170.21	17.9
Net Income	-220.27	-34.73	67.47	104.86	138.64	3.32
Earnings Per Share	-1.03	-0.17	0.34	0.54	0.98	0.03
EPS Growth	-	-	-37.04%	-44.90%	3166.78%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.14	0.9	1.87	0.3	3.71	2.41
Total Debt	363.78	423.24	389.1	430.02	419.13	292.68
Net Cash (Debt)	-362.65	-422.33	-387.24	-429.72	-415.42	-290.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.69	-2.06	-1.93	-2.20	-2.93	-2.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	155.87	150.85	194.42	198.17	196.98	72.73
Capital Expenditures	-135.52	-179.78	-156.34	-155.21	-131.22	-53.24
Free Cash Flow	20.34	-28.93	38.08	42.96	65.76	19.49
Free Cash Flow Growth	-	-	-11.35%	-34.68%	237.38%	-31.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	76.49%	74.31%	78.66%	80.89%	85.79%	81.49%
Operating Margin	19.01%	36.24%	37.27%	43.32%	51.56%	9.56%
Pretax Margin	-80.36%	-14.40%	25.10%	30.62%	44.54%	1.82%
Profit Margin	-71.44%	-11.86%	19.27%	30.58%	41.99%	1.77%
FCF Margin	6.60%	-9.88%	10.87%	12.53%	19.92%	10.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	4.00	2.72	3.10	68.37
Forward PE	5.48	4.41	4.08	2.43	2.16	4.70
P/FCF Ratio	17.55	-	7.08	6.65	6.52	11.66
PS Ratio	1.16	0.62	0.77	0.83	1.30	1.21