Ring Energy, Inc. (REI)
NYSEAMERICAN: REI · Real-Time Price · USD
1.140
-0.010 (-0.87%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Ring Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Cash & Equivalents | 1.04 | 0.9 | 1.87 | 0.3 | 3.71 | 2.41 |
Cash & Short-Term Investments | 1.04 | 0.9 | 1.87 | 0.3 | 3.71 | 2.41 |
Cash Growth | -5.47% | -51.62% | 529.72% | -92.02% | 54.15% | -32.70% |
Accounts Receivable | 46.63 | 32.56 | 37.26 | 41.39 | 43.43 | 26.46 |
Inventory | 6.15 | 5.31 | 4.05 | 6.14 | 9.25 | - |
Other Current Assets | 5.44 | 23.29 | 7.28 | 8.09 | 6.77 | 0.94 |
Total Current Assets | 59.27 | 62.07 | 50.45 | 55.91 | 63.17 | 29.81 |
Net Property, Plant & Equipment | 1.13 | 1.29 | 1.91 | 1,296 | 1,182 | 1.28 |
Other Long-Term Assets | 15.88 | 19.08 | 13.62 | 24.67 | 24.03 | 1.71 |
Total Assets | 1,255 | 1,412 | 1,408 | 1,377 | 1,269 | 684.16 |
Accounts Payable | 102.62 | 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 | 1.23 | 1.32 | 1.55 | 1.52 | 1.11 | 0.61 |
Other Current Liabilities | 44.02 | 1.62 | 7.26 | 7.69 | 28.79 | 29.24 |
Total Current Liabilities | 147.86 | 100.96 | 105.04 | 113.81 | 141.8 | 76.67 |
Long-Term Debt | 426 | 420 | 385 | 425 | 415 | 290 |
Long-Term Leases | 1.18 | 1.41 | 2.05 | 2.96 | 2.53 | 1.48 |
Other Long-Term Liabilities | 57.7 | 53.25 | 57.37 | 48.14 | 48.58 | 15.38 |
Total Long-Term Liabilities | 484.88 | 474.66 | 444.42 | 476.11 | 466.1 | 306.86 |
Total Liabilities | 632.74 | 575.62 | 549.46 | 589.91 | 607.9 | 383.53 |
Common Stock | 0.21 | 0.21 | 0.2 | 0.2 | 0.18 | 0.1 |
Additional Paid-in Capital | 813.34 | 812.78 | 800.42 | 795.84 | 775.24 | 553.47 |
Retained Earnings | - | 23.29 | 58.02 | -9.45 | -114.31 | -252.95 |
Shareholders' Equity | 621.98 | 836.28 | 858.64 | 786.58 | 661.1 | 300.62 |
Total Liabilities & Equity | 1,255 | 1,412 | 1,408 | 1,377 | 1,269 | 684.16 |
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 Per Share | -2.06 | -2.06 | -1.93 | -2.20 | -2.93 | -2.40 |
Book Value | 621.98 | 836.28 | 858.64 | 786.58 | 661.1 | 300.62 |
Book Value Per Share | 3.00 | 4.08 | 4.29 | 4.03 | 4.66 | 2.48 |
Tangible Book Value | 621.98 | 836.28 | 858.64 | 786.58 | 661.1 | 300.62 |
Tangible Book Value Per Share | 3.00 | 4.08 | 4.29 | 4.03 | 4.66 | 2.48 |