Ring Energy, Inc. (REI)

Ring Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.9	1.87	0.3	3.71	2.41
Cash & Short-Term Investments	0.9	1.87	0.3	3.71	2.41
Cash Growth	-51.62%	529.72%	-92.02%	54.15%	-32.70%
Accounts Receivable	32.56	37.26	41.39	43.43	26.46
Inventory	5.31	4.05	6.14	9.25	-
Other Current Assets	23.29	7.28	8.09	6.77	0.94
Total Current Assets	62.07	50.45	55.91	63.17	29.81
Net Property, Plant & Equipment	1.29	1.91	1,296	1,182	1.28
Other Long-Term Assets	19.08	13.62	24.67	24.03	1.71
Total Assets	1,412	1,408	1,376	1,269	684.16
Accounts Payable	97.52	95.73	104.06	111.4	46.23
Short-Term Debt	0.51	0.5	0.53	0.5	0.59
Current Portion of Leases	1.32	1.55	1.52	1.11	0.61
Other Current Liabilities	1.62	7.26	7.69	28.79	29.24
Total Current Liabilities	100.96	105.04	113.81	141.79	76.67
Long-Term Debt	420	385	425	415	290
Long-Term Leases	1.41	2.05	2.96	2.53	1.48
Other Long-Term Liabilities	53.25	57.37	48.14	48.58	15.38
Total Long-Term Liabilities	474.66	444.42	476.11	466.1	306.86
Total Liabilities	575.62	549.46	589.91	607.9	383.53
Common Stock	0.21	0.2	0.2	0.18	0.1
Additional Paid-in Capital	812.78	800.42	795.83	775.24	553.47
Retained Earnings	23.29	58.02	-9.45	-114.31	-252.95
Shareholders' Equity	836.28	858.64	786.58	661.1	300.62
Total Liabilities & Equity	1,412	1,408	1,376	1,269	684.16
Total Debt	423.24	389.1	430.02	419.13	292.68
Net Cash (Debt)	-422.33	-387.24	-429.72	-415.42	-290.27
Net Cash Per Share	-2.06	-1.93	-2.20	-2.93	-2.40
Book Value	836.28	858.64	786.58	661.1	300.62
Book Value Per Share	4.08	4.29	4.03	4.66	2.48
Tangible Book Value	836.28	858.64	786.58	661.1	300.62
Tangible Book Value Per Share	4.08	4.29	4.03	4.66	2.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q