Ring Energy, Inc. (REI)

NYSEAMERICAN: REI · Real-Time Price · USD

1.240

+0.030 (2.48%)

At close: Jul 30, 2026, 4:00 PM EDT

1.240

0.00 (0.00%)

After-hours: Jul 30, 2026, 8:00 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	Mar '26 Mar 31, 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	301.76	307.18	366.33	361.06	347.25	196.31
Revenue Growth	-14.01%	-16.15%	1.46%	3.98%	76.89%	73.68%
Gross Profit	402.91	409.34	469.33	456.56	418.57	242.35
Operating Income	531.13	648.69	599.75	576.33	502.75	296.86
Net Income	-264.43	-34.73	67.47	104.86	138.64	3.32
Earnings Per Share	-1.27	-0.17	0.34	0.54	0.98	0.03
EPS Growth	-	-	-37.04%	-44.90%	3166.67%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.04	0.9	1.87	0.3	3.71	2.41
Total Debt	428.41	423.24	389.1	430.02	419.13	292.68
Net Cash (Debt)	-427.37	-422.33	-387.24	-429.72	-415.42	-290.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.06	-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	Mar '26 Mar 31, 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	148.37	150.85	194.42	198.17	196.98	72.73
Capital Expenditures	-101.44	-97.92	-156.34	-155.21	-131.22	-53.24
Free Cash Flow	46.93	52.93	38.08	42.96	65.76	19.49
Free Cash Flow Growth	61.81%	39.00%	-11.35%	-34.68%	237.38%	-31.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	133.52%	133.26%	128.12%	126.45%	120.54%	123.46%
Operating Margin	176.01%	211.18%	163.72%	159.62%	144.78%	151.22%
Pretax Margin	-95.08%	-13.73%	24.00%	29.08%	42.35%	1.74%
Profit Margin	-87.63%	-11.31%	18.42%	29.04%	39.92%	1.69%
FCF Margin	15.55%	17.23%	10.40%	11.90%	18.94%	9.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	2.70	2.51	76.00
Forward PE	6.89	4.41	4.08	2.43	2.16	4.70
P/FCF Ratio	8.76	3.41	7.09	6.69	6.57	11.72
PS Ratio	1.09	0.59	0.74	0.80	1.24	1.16