Ring Energy, Inc. (REI)

Name: Ring Energy, Inc. (REI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name RING ENERGY, INC. · CIK 0001384195 · NYSE · Crude Petroleum & Natural Gas

Sector Mining
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, Ring Energy, Inc. reported revenue of $307.18M. Revenue fell 16.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $323.84M.

Key ratios (year ended 2025-12-31)

-11.2%

Operating margin

-11.3%

Net margin

-4.2%

Return on year-end equity

-16.1%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Revenue	$323.84M	$307.18M	$366.33M	$361.06M	$347.25M	$196.31M	$113.03M	$195.70M	n/a	n/a	n/a
Cost of Revenue	n/a	n/a	n/a	$457.6K	$1.83M	$4.33M	$4.09M	$2.87M	n/a	n/a	n/a
Operating Income	-$171.72M	-$34.34M	$132.90M	$145.78M	$191.74M	$95.76M	-$268.66M	$60.14M	n/a	n/a	n/a
Depreciation & Amortization	$89.75M	$96.41M	$98.70M	$88.61M	$55.74M	$37.17M	$43.01M	$56.20M	n/a	n/a	n/a
EBITDA	-$81.97M	$62.08M	$231.60M	$234.39M	$247.48M	$132.92M	-$225.65M	$116.34M	n/a	n/a	n/a
Net Income	-$220.27M	-$34.73M	$67.47M	$104.86M	$138.64M	$3.32M	-$253.41M	$29.50M	n/a	n/a	n/a
EPS (Diluted)	n/a	-$0.17	$0.34	$0.54	$0.98	$0.03	-$3.48	$0.44	n/a	n/a	n/a
Total Assets	$1.28B	$1.41B	$1.41B	$1.38B	$1.27B	$684.16M	$663.46M	$973.01M	$957.36M	$954.06M	$918.38M
Total Liabilities	$528.13M	$575.62M	$549.46M	$589.91M	$607.90M	$383.53M	$368.69M	$449.50M	$439.50M	$445.85M	$450.67M
Shareholders' Equity	$753.42M	$836.28M	$858.64M	$786.58M	$661.10M	$300.62M	$294.77M	$523.51M	$517.86M	$508.21M	$467.70M
Cash & Equivalents	$1.14M	$902.9K	$1.87M	$296.4K	$3.71M	$2.41M	$3.58M	$10.00M	$7.60M	$10.58M	$2.61M
Operating Cash Flow	$155.87M	$150.85M	$194.42M	$198.17M	$196.98M	$72.73M	$72.16M	$106.62M	n/a	n/a	n/a
Shares Outstanding	260.52M	207.66M	198.56M	196.84M	175.53M	100.19M	85.87M	67.99M	63.23M	63.23M	63.23M
Weighted Average Diluted Shares	n/a	204.98M	200.28M	195.36M	141.75M	121.19M	72.89M	66.76M	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.17	$0.34	$0.55	$1.14	$0.03	-$3.48	$0.44	n/a	n/a	n/a

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