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 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 | 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 |
| 331.17 | 292.87 | 350.21 | 342.92 | 330.12 | 187.18 | |
Revenue Growth | 7.25% | -16.37% | 2.13% | 3.88% | 76.36% | 73.64% |
Cost of Revenue | 71.73 | 75.22 | 74.73 | 65.52 | 46.91 | 34.65 |
Gross Profit | 259.44 | 217.64 | 275.48 | 277.4 | 283.22 | 152.54 |
Selling, General & Admin | 36.73 | 37.34 | 34.42 | 34.83 | 30.08 | 16.59 |
Other Operating Expenses | 104.7 | -22.26 | 11.82 | 5.42 | 27.19 | 80.87 |
Operating Expenses | 226.85 | 111.5 | 144.94 | 128.85 | 113.01 | 134.63 |
Operating Income | 32.59 | 106.15 | 130.53 | 148.55 | 170.21 | 17.9 |
Interest Expense | -33.8 | -40.43 | -43.31 | -43.93 | -23.17 | -14.49 |
Interest & Investment Income | 0.38 | 0.29 | 0.49 | 0.26 | 0 | 0 |
Other Non Operating Income (Expenses) | 0.05 | 0.19 | 0.11 | 0.2 | - | - |
EBT Excluding Unusual Items | -0.77 | 66.2 | 87.82 | 105.08 | 147.04 | 3.41 |
Gain (Loss) on Sale of Assets | 0.22 | 0.45 | 0.09 | -0.09 | - | - |
Asset Writedown | -198 | -108.83 | - | - | - | - |
Pretax Income | -198.56 | -42.18 | 87.91 | 104.99 | 147.04 | 3.41 |
Income Tax Expense | -13.31 | -7.45 | 20.44 | 0.13 | 8.41 | 0.09 |
Net Income | -185.24 | -34.73 | 67.47 | 104.86 | 138.64 | 3.32 |
Net Income to Common | -185.24 | -34.73 | 67.47 | 104.86 | 138.64 | 3.32 |
Net Income Growth | - | - | -35.66% | -24.36% | 4072.12% | - |
Shares Outstanding (Basic) | 228 | 205 | 198 | 191 | 121 | 99 |
Shares Outstanding (Diluted) | 228 | 205 | 200 | 195 | 142 | 121 |
Shares Change | 12.34% | 2.35% | 2.51% | 37.82% | 16.97% | 66.27% |
EPS (Basic) | -0.81 | -0.17 | 0.34 | 0.55 | 1.14 | 0.03 |
EPS (Diluted) | -0.82 | -0.17 | 0.34 | 0.54 | 0.98 | 0.03 |
EPS Growth | - | - | -37.04% | -44.90% | 3166.78% | - |
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 |
Free Cash Flow | -19.11 | -28.93 | 38.08 | 42.96 | 65.76 | 19.49 |
Free Cash Flow Per Share | -0.08 | -0.14 | 0.19 | 0.22 | 0.46 | 0.16 |
Gross Margin | 78.34% | 74.31% | 78.66% | 80.89% | 85.79% | 81.49% |
Operating Margin | 9.84% | 36.24% | 37.27% | 43.32% | 51.56% | 9.56% |
Profit Margin | -55.94% | -11.86% | 19.27% | 30.58% | 41.99% | 1.77% |
Free Cash Flow Margin | -5.77% | -9.88% | 10.87% | 12.53% | 19.92% | 10.41% |
EBITDA | 119.61 | 204.05 | 230.62 | 238.58 | 226.94 | 55.82 |
EBITDA Margin | 36.12% | 69.67% | 65.85% | 69.57% | 68.74% | 29.82% |
D&A For EBITDA | 87.02 | 97.9 | 100.08 | 90.04 | 56.72 | 37.91 |
EBIT | 32.59 | 106.15 | 130.53 | 148.55 | 170.21 | 17.9 |
EBIT Margin | 9.84% | 36.24% | 37.27% | 43.32% | 51.56% | 9.56% |
Effective Tax Rate | - | - | 23.25% | 0.12% | 5.72% | 2.65% |