Ring Energy, Inc. (REI)
NYSEAMERICAN: REI · Real-Time Price · USD
1.125
+0.015 (1.35%)
Nov 9, 2026, 12:11 PM EST - Market open
Ring Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 1.47 | 0.9 | 1.87 | 0.3 | 3.71 | 2.41 |
Cash & Short-Term Investments | 1.47 | 0.9 | 1.87 | 0.3 | 3.71 | 2.41 |
Cash Growth | 413.63% | -51.62% | 529.72% | -92.02% | 54.15% | -32.70% |
Receivables | 50.71 | 32.56 | 37.26 | 41.39 | 43.43 | 26.46 |
Inventory | 6.07 | 5.31 | 4.05 | 6.14 | 9.25 | - |
Prepaid Expenses | 2.53 | 1.82 | 1.78 | 1.87 | 2.1 | 0.94 |
Other Current Assets | 7.12 | 21.47 | 5.5 | 6.22 | 4.67 | - |
Total Current Assets | 67.9 | 62.07 | 50.45 | 55.91 | 63.17 | 29.81 |
Property, Plant & Equipment | 1,234 | 1,331 | 1,344 | 1,296 | 1,182 | 652.64 |
Long-Term Deferred Charges | 7.31 | 9.34 | 8.15 | 13.03 | 17.9 | 1.71 |
Other Long-Term Assets | 8.96 | 9.74 | 5.47 | 11.63 | 6.13 | - |
Total Assets | 1,318 | 1,412 | 1,408 | 1,376 | 1,269 | 684.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 117.3 | 97.52 | 95.73 | 104.06 | 111.4 | 46.23 |
Short-Term Debt | 1.01 | 0.51 | 0.5 | 0.53 | 0.5 | 0.59 |
Current Portion of Leases | 1.15 | 1.32 | 1.55 | 1.52 | 1.11 | 0.61 |
Current Income Taxes Payable | 0.39 | 0.36 | 0.33 | - | - | - |
Other Current Liabilities | 44.3 | 1.26 | 6.93 | 7.69 | 28.79 | 29.24 |
Total Current Liabilities | 164.14 | 100.96 | 105.04 | 113.81 | 141.79 | 76.67 |
Long-Term Debt | 350 | 420 | 385 | 425 | 415 | 290 |
Long-Term Leases | 0.88 | 1.41 | 2.05 | 2.96 | 2.53 | 1.48 |
Long-Term Deferred Tax Liabilities | 12.76 | 20.76 | 28.59 | 8.55 | 8.5 | 0.09 |
Other Long-Term Liabilities | 50.64 | 32.49 | 28.78 | 39.59 | 40.08 | 15.29 |
Total Liabilities | 578.41 | 575.62 | 549.46 | 589.91 | 607.9 | 383.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 0.26 | 0.21 | 0.2 | 0.2 | 0.18 | 0.1 |
Additional Paid-In Capital | 882.44 | 812.78 | 800.42 | 795.83 | 775.24 | 553.47 |
Retained Earnings | -143.38 | 23.29 | 58.02 | -9.45 | -114.31 | -252.95 |
Shareholders' Equity | 739.32 | 836.28 | 858.64 | 786.58 | 661.1 | 300.62 |
Total Liabilities & Equity | 1,318 | 1,412 | 1,408 | 1,376 | 1,269 | 684.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 353.03 | 423.24 | 389.1 | 430.02 | 419.13 | 292.68 |
Net Cash (Debt) | -351.56 | -422.33 | -387.24 | -429.72 | -415.42 | -290.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.54 | -2.06 | -1.93 | -2.20 | -2.93 | -2.40 |
Filing Date Shares Outstanding | 260.54 | 209.4 | 199.96 | 197.93 | 180.63 | 100.19 |
Total Common Shares Outstanding | 260.54 | 207.66 | 198.56 | 196.84 | 175.53 | 100.19 |
Working Capital | -96.24 | -38.89 | -54.59 | -57.9 | -78.63 | -46.86 |
Book Value Per Share | 2.84 | 4.03 | 4.32 | 4.00 | 3.77 | 3.00 |
Tangible Book Value | 739.32 | 836.28 | 858.64 | 786.58 | 661.1 | 300.62 |
Tangible Book Value Per Share | 2.84 | 4.03 | 4.32 | 4.00 | 3.77 | 3.00 |