RING ENERGY, INC. (REI)
↓ Download CSV- Sector Mining
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, RING ENERGY, INC. reported revenue of $307.18M, down 16.1% from the prior year. The company ran a net loss, with a net margin of -11.3%. It held $1.41B in total assets against $575.62M in total liabilities.
Key ratios (FY2025)
-11.2%
Operating margin
-11.3%
Net margin
-4.2%
Return on equity
-16.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $307.18M | $366.33M | $361.06M | $347.25M | $196.31M | $113.03M | — | — | — | — |
| Cost of Revenue | — | — | $457.6K | $1.83M | $4.33M | $4.09M | $2.87M | $27.80M | $15.98M | $9.87M |
| Operating Income | -$34.34M | $132.90M | $145.78M | $191.74M | $95.76M | -$268.66M | $60.14M | $19.96M | $15.97M | -$57.03M |
| Net Income | -$34.73M | $67.47M | $104.86M | $138.64M | $3.32M | -$253.41M | $29.50M | $9.00M | $1.75M | -$37.64M |
| EPS (Diluted) | $-0.17 | $0.34 | $0.54 | $0.98 | $0.03 | $-3.48 | $0.44 | $0.15 | $0.03 | $-0.97 |
| Total Assets | $1.41B | $1.41B | $1.38B | $1.27B | $684.16M | $663.46M | $973.01M | $567.07M | $414.10M | $307.60M |
| Total Liabilities | $575.62M | $549.46M | $589.91M | $607.90M | $383.53M | $368.69M | $449.50M | $104.47M | $57.50M | $17.06M |
| Shareholders' Equity | $836.28M | $858.64M | $786.58M | $661.10M | $300.62M | $294.77M | $523.51M | $462.60M | $356.60M | $290.54M |
| Cash & Equivalents | $902.9K | $1.87M | $296.4K | $3.71M | $2.41M | $3.58M | $10.00M | $3.36M | $3.36M | $15.01M |
| Operating Cash Flow | $150.85M | $194.42M | $198.17M | $196.98M | $72.73M | $72.16M | $106.62M | $70.36M | $42.81M | $11.21M |
| Shares Outstanding | 207.66M | 198.56M | 196.84M | 175.53M | 100.19M | 85.87M | 67.99M | 63.23M | 54.22M | 49.11M |