Ring Energy, Inc. (REI)
NYSEAMERICAN: REI · Real-Time Price · USD
1.240
+0.030 (2.48%)
At close: Jul 30, 2026, 4:00 PM EDT
1.240
0.00 (0.00%)
After-hours: Jul 30, 2026, 8:00 PM EDT
Ring Energy Income Statement
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 |
| 301.76 | 307.18 | 366.33 | 361.06 | 347.25 | 196.31 | |
Revenue Growth | -14.01% | -16.15% | 1.46% | 3.98% | 76.89% | 73.68% |
Cost of Revenue | -101.16 | -102.16 | -103 | -95.51 | -71.32 | -46.05 |
Gross Profit | 402.91 | 409.34 | 469.33 | 456.56 | 418.57 | 242.35 |
Selling, General & Admin | -30.75 | -31.93 | -29.64 | -29.19 | -27.1 | -16.07 |
Depreciation & Amortization Expenses | -95.2 | -96.41 | -98.7 | -88.61 | -55.74 | -37.17 |
Other Operating Expenses | -2.26 | -111.02 | -2.08 | -1.97 | -1.35 | -1.27 |
Total Operating Expenses | -128.21 | -239.36 | -130.42 | -119.77 | -84.18 | -54.5 |
Operating Income | 531.13 | 648.69 | 599.75 | 576.33 | 502.75 | 296.86 |
Interest Income | 0.27 | 0.29 | 0.49 | 0.26 | 0 | 0 |
Interest Expense | -39.53 | -40.43 | -43.31 | -43.93 | -23.17 | -14.49 |
Other Non-Operating Income (Expense) | -137.53 | 24.45 | -47.16 | -37.91 | -66.23 | -170.2 |
Total Non-Operating Income (Expense) | -176.79 | -15.69 | -89.98 | -81.58 | -89.4 | -184.69 |
Pretax Income | -286.92 | -42.18 | 87.91 | 104.99 | 147.04 | 3.41 |
Provision for Income Taxes | -22.48 | -7.45 | 20.44 | 0.13 | 8.41 | 0.09 |
Net Income | -264.43 | -34.73 | 67.47 | 104.86 | 138.64 | 3.32 |
Net Income to Common | -264.43 | -34.73 | 67.47 | 104.86 | 138.64 | 3.32 |
Net Income Growth | - | - | -35.66% | -24.36% | 4072.12% | - |
Shares Outstanding (Basic) | 207 | 205 | 198 | 191 | 121 | 99 |
Shares Outstanding (Diluted) | 207 | 205 | 200 | 195 | 142 | 121 |
Shares Change | 3.28% | 2.35% | 2.51% | 37.82% | 16.97% | 66.27% |
EPS (Basic) | -1.27 | -0.17 | 0.34 | 0.55 | 1.14 | 0.03 |
EPS (Diluted) | -1.27 | -0.17 | 0.34 | 0.54 | 0.98 | 0.03 |
EPS Growth | - | - | -37.04% | -44.90% | 3166.67% | - |
Additional Metrics
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 |
Free Cash Flow | 46.93 | 52.93 | 38.08 | 42.96 | 65.76 | 19.49 |
Free Cash Flow Growth | 61.81% | 39.00% | -11.35% | -34.68% | 237.38% | -31.20% |
Free Cash Flow Per Share | 0.23 | 0.26 | 0.19 | 0.22 | 0.46 | 0.16 |
Gross Margin | 133.52% | 133.26% | 128.12% | 126.45% | 120.54% | 123.46% |
Operating Margin | 176.01% | 211.18% | 163.72% | 159.62% | 144.78% | 151.22% |
Profit Margin | -87.63% | -11.31% | 18.42% | 29.04% | 39.92% | 1.69% |
FCF Margin | 15.55% | 17.23% | 10.40% | 11.90% | 18.94% | 9.93% |
EBITDA | 626.33 | 745.11 | 698.46 | 664.94 | 558.5 | 334.02 |
EBITDA Margin | 207.56% | 242.57% | 190.66% | 184.17% | 160.83% | 170.15% |
EBIT | 531.13 | 648.69 | 599.75 | 576.33 | 502.75 | 296.86 |
EBIT Margin | 176.01% | 211.18% | 163.72% | 159.62% | 144.78% | 151.22% |
Effective Tax Rate | 7.84% | 17.67% | 23.25% | 0.12% | 5.72% | 2.65% |