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Ring Energy (REI) is a Energy company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $30.9M | $66.7M | $120.1M | $195.7M | $113.0M | $196.3M | $347.2M | $361.1M | $366.3M | $307.2M |
| Growth (year over year) | — | +116.2% | +80.0% | +63.0% | −42.2% | +73.7% | +76.9% | +4.0% | +1.5% | −16.1% |
| Gross profit | $21.0M | $50.7M | $92.3M | $192.8M | $108.9M | $192.0M | $345.4M | $360.6M | — | — |
| Gross margin | 68.0% | 76.0% | 76.8% | 98.5% | 96.4% | 97.8% | 99.5% | 99.9% | — | — |
| Operating income | −$57.0M | $16.0M | $20.0M | $60.1M | −$268.7M | $95.8M | $191.7M | $145.8M | $132.9M | −$34.3M |
| Operating margin | −184.9% | 23.9% | 16.6% | 30.7% | −237.7% | 48.8% | 55.2% | 40.4% | 36.3% | −11.2% |
| Net income | −$37.6M | $1.75M | $9.00M | $29.5M | −$253.4M | $3.32M | $138.6M | $104.9M | $67.5M | −$34.7M |
| Net margin | −122.0% | 2.6% | 7.5% | 15.1% | −224.2% | 1.7% | 39.9% | 29.0% | 18.4% | −11.3% |
| EPS (diluted) | −$0.65 | $0.03 | $0.15 | $0.44 | −$3.48 | $0.03 | $0.98 | $0.54 | $0.34 | −$0.17 |
| Balance sheet | ||||||||||
| Cash and equivalents | $15.0M | $3.36M | $10.0M | $10.0M | $3.58M | $2.41M | $3.71M | $296.4K | $1.87M | $902.9K |
| Total assets | $307.6M | $414.1M | $567.1M | $973.0M | $663.5M | $684.2M | $1.27B | $1.38B | $1.41B | $1.41B |
| Total liabilities | $17.1M | $57.5M | $104.5M | $449.5M | $368.7M | $383.5M | $607.9M | $589.9M | $549.5M | $569.9M |
| Shareholders' equity | $290.5M | $356.6M | $462.6M | $523.5M | $294.8M | $300.6M | $661.1M | $786.6M | $864.4M | $842.0M |
| Cash flow | ||||||||||
| Operating cash flow | $11.2M | $42.8M | $70.4M | $106.6M | $72.2M | $72.7M | $197.0M | $198.2M | $194.4M | $150.8M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $89.2M | $83.4M | $79.1M | $82.6M | $78.6M | $66.9M | $73.7M | $104.7M |
| Growth (year over year) | −4.7% | −16.5% | −16.3% | −16.7% | −11.9% | −19.8% | −6.9% | +26.7% |
| Operating income | $29.8M | $23.6M | $22.4M | $23.5M | −$55.0M | −$25.2M | −$141.8M | $50.3M |
| Operating margin | 33.4% | 28.3% | 28.3% | 28.4% | −70.0% | −37.6% | −192.5% | 48.0% |
| Net income | $33.9M | $5.66M | $9.11M | $20.6M | −$51.6M | −$12.8M | −$220.6M | $64.8M |
| Net margin | 38.0% | 6.8% | 11.5% | 25.0% | −65.7% | −19.2% | −299.4% | 61.9% |
| EPS (diluted) | $0.17 | $0.03 | $0.05 | $0.10 | −$0.25 | −$0.07 | −$1.06 | $0.27 |
| Balance sheet | ||||||||
| Cash and equivalents | $0 | $1.87M | $1.10M | $0 | $286.9K | $902.9K | $1.04M | $1.14M |
| Total assets | $1.40B | $1.41B | $1.51B | $1.52B | $1.43B | $1.41B | $1.25B | $1.28B |
| Total liabilities | $548.5M | $549.5M | $629.6M | $618.4M | $587.0M | $569.9M | $632.7M | $528.1M |
| Shareholders' equity | $851.3M | $864.4M | $881.7M | $903.6M | $847.7M | $842.0M | $622.0M | $753.4M |
| Cash flow | ||||||||
| Operating cash flow | $51.3M | $47.3M | $28.4M | $33.3M | $44.5M | $44.7M | $25.9M | $40.8M |
From Ring Energy's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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