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	Jun '26 Jun 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	1.14	0.9	1.87	0.3	3.71	2.41
Cash & Short-Term Investments	1.14	0.9	1.87	0.3	3.71	2.41
Cash Growth	-	-51.62%	529.72%	-92.02%	54.15%	-32.70%
Receivables	44.54	32.56	37.26	41.39	43.43	26.46
Inventory	5.63	5.31	4.05	6.14	9.25	-
Prepaid Expenses	3.2	1.82	1.78	1.87	2.1	0.94
Other Current Assets	6.34	21.47	5.5	6.22	4.67	-
Total Current Assets	60.84	62.07	50.45	55.91	63.17	29.81
Property, Plant & Equipment	1,203	1,331	1,344	1,296	1,182	652.64
Long-Term Deferred Charges	7.99	9.34	8.15	13.03	17.9	1.71
Other Long-Term Assets	10.15	9.74	5.47	11.63	6.13	-
Total Assets	1,282	1,412	1,408	1,376	1,269	684.16
Accounts Payable	98.07	97.52	95.73	104.06	111.4	46.23
Short-Term Debt	1.5	0.51	0.5	0.53	0.5	0.59
Current Portion of Leases	1.19	1.32	1.55	1.52	1.11	0.61
Current Income Taxes Payable	0.51	0.36	0.33	-	-	-
Other Current Liabilities	11.66	1.26	6.93	7.69	28.79	29.24
Total Current Liabilities	112.93	100.96	105.04	113.81	141.79	76.67
Long-Term Debt	360	420	385	425	415	290
Long-Term Leases	1.1	1.41	2.05	2.96	2.53	1.48
Long-Term Deferred Tax Liabilities	11.24	20.76	28.59	8.55	8.5	0.09
Other Long-Term Liabilities	42.86	32.49	28.78	39.59	40.08	15.29
Total Liabilities	528.13	575.62	549.46	589.91	607.9	383.53
Common Stock	0.26	0.21	0.2	0.2	0.18	0.1
Additional Paid-In Capital	879.94	812.78	800.42	795.83	775.24	553.47
Retained Earnings	-126.78	23.29	58.02	-9.45	-114.31	-252.95
Shareholders' Equity	753.42	836.28	858.64	786.58	661.1	300.62
Total Liabilities & Equity	1,282	1,412	1,408	1,376	1,269	684.16
Total Debt	363.78	423.24	389.1	430.02	419.13	292.68
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
Filing Date Shares Outstanding	260.54	209.4	199.96	197.93	180.63	100.19
Total Common Shares Outstanding	260.52	207.66	198.56	196.84	175.53	100.19
Working Capital	-52.09	-38.89	-54.59	-57.9	-78.63	-46.86
Book Value Per Share	2.89	4.03	4.32	4.00	3.77	3.00
Tangible Book Value	753.42	836.28	858.64	786.58	661.1	300.62
Tangible Book Value Per Share	2.89	4.03	4.32	4.00	3.77	3.00

SEC Filings: 10-K · 10-Q