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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q