Skip to main content
logo
Ring Energy, Inc. (REI)
NYSEAMERICAN: REI · Real-Time Price · USD
1.300
-0.010 (-0.76%)
Sep 29, 2026, 1:49 PM EDT - Market open

Ring Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
308.34292.87350.21342.92330.12187.18
Revenue Growth
-3.31%-16.37%2.13%3.88%76.36%73.64%
Gross Profit
235.85217.64275.48277.4283.22152.54
Operating Income
58.62106.15130.53148.55170.2117.9
Net Income
-220.27-34.7367.47104.86138.643.32
Earnings Per Share
-1.03-0.170.340.540.980.03
EPS Growth
---37.04%-44.90%3166.78%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.140.91.870.33.712.41
Total Debt
363.78423.24389.1430.02419.13292.68
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
155.87150.85194.42198.17196.9872.73
Capital Expenditures
-135.52-179.78-156.34-155.21-131.22-53.24
Free Cash Flow
20.34-28.9338.0842.9665.7619.49
Free Cash Flow Growth
---11.35%-34.68%237.38%-31.20%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.002.723.1068.37
Forward PE
5.204.414.082.432.164.70
P/FCF Ratio
16.78-7.086.656.5211.66
PS Ratio
1.110.620.770.831.301.21