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Ring Energy, Inc.(REI)Earnings, Financials & Key Ratios
REI•AMEX
$1.98
$411M mkt cap·Price updated May 6, 2026
AboutRing Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres and 1,406 net undeveloped acres in Andrews and Gaines counties, Texas; 18,437 net developed acres in Culberson and Reeves counties, Texas; and 13,662 net developed acres and 11,993 net undeveloped acres in Yoakum, Runnels, and Coke Counties, Texas and Lea County, New Mexico. Ring Energy, Inc. primarily sells its oil and natural gas production to end users, marketers, and other purchasers. The company was formerly known as Transglobal Mining Corp. and changed its name to Ring Energy, Inc. in March 2008. Ring Energy, Inc. was incorporated in 2004 and is headquartered in The Woodlands, Texas.Show more
- Revenue$307M-16.1%
- EBITDA$172M-25.6%
- Net Income-$34.73B-51576.3%
- EPS (Diluted)-167.80-49452.9%
- Gross Margin60.7%+35.7%
- EBITDA Margin56.12%-11.2%
- Operating Margin24.25%-33.2%
- Net Margin-11306.54%-61488.5%
- ROE-4098.28%-50066.8%
- ROIC4.46%-44.9%
- Debt/Equity0.51+11.7%
- Interest Coverage1.84-40.0%
REI Key Insights
Ring Energy, Inc. (REI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 17.2% free cash flow margin
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓Strong 5Y sales CAGR of 22.1%
- ✓Trading near 52-week high
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
REI Price & Volume
Ring Energy, Inc. (REI) stock price & volume — 10-year historical chart
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REI Growth Metrics
Ring Energy, Inc. (REI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years25.77%
5 Years22.14%
3 Years-4%
TTM-16.15%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-51576.27%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-50053.86%
Return on Capital
10 Years2.73%
5 Years13.13%
3 Years9.35%
Last Year5.49%
REI Recent Earnings
Ring Energy, Inc. (REI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Mar 4, 2026EPS
$0.02
Est $0.01
+100.0%
Revenue
$67M
Est $71M
-6.2%
Q4 2025
Nov 6, 2025EPS
$0.06
Est $0.05
+20.0%
Revenue
$79M
Est $76M
+4.1%
Q3 2025
Aug 6, 2025EPS
$0.10
Est $0.01
+900.0%
Revenue
$83M
Est $83M
-0.8%
Q2 2025
May 7, 2025EPS
$0.05
Est $0.06
-16.7%
Revenue
$79M
Est $79M
-0.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 4, 2026 | $0.02vs $0.01+100.0% | $67Mvs $71M-6.2% |
| Q4 2025 | Nov 6, 2025 | $0.06vs $0.05+20.0% | $79Mvs $76M+4.1% |
| Q3 2025 | Aug 6, 2025 | $0.10vs $0.01+900.0% | $83Mvs $83M-0.8% |
| Q2 2025 | May 7, 2025 | $0.05vs $0.06-16.7% | $79Mvs $79M-0.3% |
Based on last 12 quarters of dataView full earnings history →
REI Peer Comparison
Ring Energy, Inc. (REI) competitors in U.S. conventional mature field operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 38.25% | 0.68 |
 BATL | 57.1M | 3.47 | -1.55 | -14.92% | 7.2% | 14.53% | 68.45% | |
 TPVG | 221.89M | 5.48 | 4.49 | 36.55% | 50.62% | 14.02% | 1.33 | |
 MTDR | 7.91B | 62.93 | 10.33 | 6.25% | 20.55% | 12.66% | 30.64% | 0.35 |
 KLXE | 66.54M | 3.73 | -0.91 | -10.25% | -12.11% | |||
 VTLE | 693.32M | 17.92 | -3.78 | 26.15% | -69.28% | -74.84% | 0.95 | |
 CRC | 6.22B | 70.13 | 16.90 | 21.88% | 10.44% | 10.34% | 8.73% | 0.37 |
 CTRA | 27.06B | 35.63 | 15.84 | -49.62% | 23.34% | 11.77% | 6.04% | 0.27 |
Compare REI vs Peers
Ring Energy, Inc. (REI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
REI Income Statement
Ring Energy, Inc. (REI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 66.7M | 120.07M | 195.7M | 113.03M | 196.31M | 347.25M | 361.06M | 366.33M | 307.18M |
| Revenue Growth % | 116.2% | 80.01% | 63% | -42.25% | 73.68% | 76.89% | 3.98% | 1.46% | -16.15% |
| Cost of Goods Sold | 39.65M | 72.46M | 114.76M | 85.21M | 83.74M | 127.43M | 184.66M | 202.41M | 120.71M |
| COGS % of Revenue | 59.44% | 60.35% | 58.64% | 75.39% | 42.66% | 36.7% | 51.14% | 55.25% | 39.3% |
| Gross Profit | 27.05M▲ 0% | 47.61M▲ 76.0% | 80.95M▲ 70.0% | 27.82M▼ 65.6% | 112.57M▲ 304.7% | 219.82M▲ 95.3% | 176.39M▼ 19.8% | 163.92M▼ 7.1% | 186.47M▲ 13.8% |
| Gross Margin % | 40.56% | 39.65% | 41.36% | 24.61% | 57.34% | 63.3% | 48.86% | 44.75% | 60.7% |
| Gross Profit Growth % | 238.37% | 75.99% | 70.03% | -65.63% | 304.67% | 95.28% | -19.76% | -7.07% | 13.76% |
| Operating Expenses | 11.08M | 13.47M | 20.81M | 296.48M | 16.81M | 28.08M | 30.61M | 31.02M | 111.98M |
| OpEx % of Revenue | 16.62% | 11.22% | 10.63% | 262.31% | 8.56% | 8.09% | 8.48% | 8.47% | 36.46% |
| Selling, General & Admin | 10.52M | 12.87M | 19.87M | 18.07M | 16.07M | 27.1M | 29.19M | 29.64M | 31.93B |
| SG&A % of Revenue | 15.77% | 10.72% | 10.15% | 15.99% | 8.19% | 7.8% | 8.08% | 8.09% | 10394.16% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 567.97K | 606.46K | 943.71K | 278.41M | 744.04K | 983.43K | 1.43M | 1.38M | -31.82B |
| Operating Income | 15.97M▲ 0% | 19.96M▲ 25.0% | 60.14M▲ 201.3% | -268.66M▼ 546.8% | 95.76M▲ 135.6% | 191.74M▲ 100.2% | 145.78M▼ 24.0% | 132.9M▼ 8.8% | 74.49M▼ 44.0% |
| Operating Margin % | 23.94% | 16.63% | 30.73% | -237.7% | 48.78% | 55.22% | 40.38% | 36.28% | 24.25% |
| Operating Income Growth % | 128% | 25.01% | 201.27% | -546.75% | 135.64% | 100.24% | -23.97% | -8.84% | -43.95% |
| EBITDA | 37.05M | 59.59M | 117.28M | -225.65M | 132.92M | 247.48M | 234.39M | 231.6M | 172.39M |
| EBITDA Margin % | 55.55% | 49.63% | 59.93% | -199.65% | 67.71% | 71.27% | 64.92% | 63.22% | 56.12% |
| EBITDA Growth % | 182.23% | 60.83% | 96.81% | -292.4% | 158.91% | 86.18% | -5.29% | -1.19% | -25.57% |
| D&A (Non-Cash Add-back) | 21.09M | 39.63M | 57.15M | 43.01M | 37.17M | 55.74M | 88.61M | 98.7M | 97.9M |
| EBIT | 12.17M | 12.87M | 57.15M | -241.8M | 17.9M | 170.21M | 148.92M | 131.22M | 74.49M |
| Net Interest Income | 291.08K | -330.04K | -13.85M | -17.62M | -14.49M | -23.17M | -43.67M | -42.82M | -40.14M |
| Interest Income | 291.08K | 97.86K | 13.51K | 8 | 1 | 4 | 257.15K | 491.95K | 290.88K |
| Interest Expense | 0 | 427.9K | 13.87M | 17.62M | 14.49M | 23.17M | 43.93M | 43.31M | 40.43M |
| Other Income/Expense | -3.8M | -7.52M | -16.85M | 9.25M | -92.34M | -44.7M | -40.79M | -44.99M | -116.67M |
| Pretax Income | 12.17M▲ 0% | 12.45M▲ 2.3% | 43.28M▲ 247.8% | -259.41M▼ 699.3% | 3.41M▲ 101.3% | 147.04M▲ 4208.0% | 104.99M▼ 28.6% | 87.91M▼ 16.3% | -42.18M▼ 148.0% |
| Pretax Margin % | 18.25% | 10.37% | 22.12% | -229.52% | 1.74% | 42.35% | 29.08% | 24% | -13.73% |
| Income Tax | 10.42M | 3.45M | 13.79M | -6M | 90.34K | 8.41M | 125.24K | 20.44M | -7.45M |
| Effective Tax Rate % | 85.59% | 27.69% | 31.85% | 2.31% | 2.65% | 5.72% | 0.12% | 23.25% | 17.67% |
| Net Income | 1.75M▲ 0% | 9M▲ 413.1% | 29.5M▲ 227.7% | -253.41M▼ 959.1% | 3.32M▲ 101.3% | 138.64M▲ 4072.1% | 104.86M▼ 24.4% | 67.47M▼ 35.7% | -34.73B▼ 51576.3% |
| Net Margin % | 2.63% | 7.5% | 15.07% | -224.21% | 1.69% | 39.92% | 29.04% | 18.42% | -11306.54% |
| Net Income Growth % | 104.66% | 413.14% | 227.75% | -959.12% | 101.31% | 4072.12% | -24.36% | -35.66% | -51576.27% |
| Net Income (Continuing) | 1.75M | 9M | 29.5M | -253.41M | 3.32M | 138.64M | 104.86M | 67.47M | -34.73M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.03▲ 0% | 0.15▲ 400.0% | 0.44▲ 193.3% | -3.48▼ 890.9% | 0.03▲ 100.9% | 0.98▲ 3166.7% | 0.54▼ 44.9% | 0.34▼ 37.0% | -167.80▼ 49452.9% |
| EPS Growth % | 103.09% | 400% | 193.33% | -890.91% | 100.86% | 3166.67% | -44.9% | -37.04% | -49452.94% |
| EPS (Basic) | 0.03 | 0.15 | 0.44 | -3.48 | 0.03 | 1.14 | 0.55 | 0.34 | -168.17 |
| Diluted Shares Outstanding | 52.81M | 60.85M | 66.76M | 72.89M | 121.19M | 141.75M | 195.36M | 200.28M | 206.98M |
| Basic Shares Outstanding | 51.38M | 59.53M | 66.57M | 72.89M | 99.39M | 121.26M | 190.59M | 197.94M | 206.52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
REI Balance Sheet
Ring Energy, Inc. (REI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 29.12M | 16.84M | 38.71M | 20.8M | 29.81M | 63.17M | 55.91M | 50.45M | 62.07M |
| Cash & Short-Term Investments | 15.01M | 3.36M | 10M | 3.58M | 2.41M | 3.71M | 296.38K | 1.87M | 902.91K |
| Cash Only | 15.01M | 3.36M | 10M | 3.58M | 2.41M | 3.71M | 296.38K | 1.87M | 902.91K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.89M | 13.22M | 24.72M | 16.83M | 26.46M | 43.43M | 41.39M | 37.26M | 32.56M |
| Days Sales Outstanding | 76 | 40.19 | 46.11 | 54.33 | 49.2 | 45.65 | 41.84 | 37.12 | 38.69 |
| Inventory | 0 | 0 | -5.89B | 0 | 0 | 9.25M | 6.14M | 4.05M | 5.31M |
| Days Inventory Outstanding | - | - | - | - | - | 26.5 | 12.13 | 7.3 | 16.06 |
| Other Current Assets | 0 | 0 | 5.89B | 0 | 0 | 6.77M | 8.09M | 7.28M | 23.29M |
| Total Non-Current Assets | 384.98M | 550.22M | 934.3M | 642.66M | 654.35M | 1.21B | 1.32B | 1.36B | 1.45B |
| Property, Plant & Equipment | 373.61M | 542.01M | 931.08M | 640.28M | 652.64M | 1.18B | 1.3B | 1.34B | 0 |
| Fixed Asset Turnover | 0.18x | 0.22x | 0.21x | 0.18x | 0.30x | 0.29x | 0.28x | 0.27x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 11.63M | 5.47M | 9.74M |
| Other Non-Current Assets | 135.34K | 424.06K | -5.43B | 2.38M | -88.58M | 24.03M | 13.03M | 8.15M | 1.44B |
| Total Assets | 414.1M▲ 0% | 567.07M▲ 36.9% | 973.01M▲ 71.6% | 663.46M▼ 31.8% | 684.16M▲ 3.1% | 1.27B▲ 85.5% | 1.38B▲ 8.5% | 1.41B▲ 2.3% | 1.51B▲ 7.5% |
| Asset Turnover | 0.16x | 0.21x | 0.20x | 0.17x | 0.29x | 0.27x | 0.26x | 0.26x | 0.20x |
| Asset Growth % | 34.62% | 36.94% | 71.59% | -31.81% | 3.12% | 85.48% | 8.47% | 2.3% | 7.48% |
| Total Current Liabilities | 48.44M | 51.91M | 59.09M | 36.94M | 76.67M | 141.79M | 113.81M | 105.04M | 100.96M |
| Accounts Payable | 44.48M | 51.91M | 54.64M | 32.5M | 46.23M | 111.4M | 104.06M | 95.73M | 97.52M |
| Days Payables Outstanding | 409.43 | 261.49 | 173.78 | 139.22 | 201.53 | 319.09 | 205.69 | 172.63 | 294.89 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 586.41K | 499.88K | 533.73K | 496.4K | 1.82M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.97M | 0 | 3M | 3.29M | 29.24M | 28.79M | 7.69M | 6.93M | 1.26M |
| Current Ratio | 0.60x | 0.32x | 0.66x | 0.56x | 0.39x | 0.45x | 0.49x | 0.48x | 0.61x |
| Quick Ratio | 0.60x | 0.32x | 100.35x | 0.56x | 0.39x | 0.38x | 0.44x | 0.44x | 0.56x |
| Cash Conversion Cycle | - | - | - | - | - | -246.94 | -151.72 | -128.21 | -240.13 |
| Total Non-Current Liabilities | 9.06M | 52.56M | 390.4M | 331.75M | 306.86M | 466.1M | 476.11M | 444.42M | 576.24M |
| Long-Term Debt | 0 | 39.5M | 366.5M | 313M | 290M | 415M | 425M | 385M | 420M |
| Capital Lease Obligations | 0 | 0 | 1.12M | 762.24K | 1.48M | 2.53M | 2.96M | 2.05M | 1.41M |
| Deferred Tax Liabilities | 27.56M | 33.89M | 6M | 0 | 90.29K | 8.5M | 8.55M | 28.59M | 122.35M |
| Other Non-Current Liabilities | 9.06M | 13.06M | 16.79M | 17.99M | 15.29M | 40.08M | 39.59M | 28.78M | 32.49M |
| Total Liabilities | 57.5M | 104.47M | 449.5M | 368.69M | 383.53M | 607.9M | 589.91M | 549.46M | 677.21M |
| Total Debt | 0 | 39.5M | 369.07M | 314.92M | 292.68M | 419.13M | 430.02M | 389.1M | 423.24M |
| Net Debt | -15.01M | 36.14M | 359.07M | 311.34M | 290.27M | 415.42M | 429.72M | 387.24M | 422.33M |
| Debt / Equity | - | 0.09x | 0.70x | 1.07x | 0.97x | 0.63x | 0.55x | 0.45x | 0.51x |
| Debt / EBITDA | - | 0.66x | 3.15x | - | 2.20x | 1.69x | 1.83x | 1.68x | 2.46x |
| Net Debt / EBITDA | -0.41x | 0.61x | 3.06x | - | 2.18x | 1.68x | 1.83x | 1.67x | 2.45x |
| Interest Coverage | - | 46.65x | 4.34x | -15.25x | 6.61x | 8.28x | 3.32x | 3.07x | 1.84x |
| Total Equity | 356.6M▲ 0% | 462.6M▲ 29.7% | 523.51M▲ 13.2% | 294.77M▼ 43.7% | 300.62M▲ 2.0% | 661.1M▲ 119.9% | 786.58M▲ 19.0% | 858.64M▲ 9.2% | 836.28M▼ 2.6% |
| Equity Growth % | 22.74% | 29.72% | 13.17% | -43.69% | 1.99% | 119.91% | 18.98% | 9.16% | -2.6% |
| Book Value per Share | 6.75 | 7.60 | 7.84 | 4.04 | 2.48 | 4.66 | 4.03 | 4.29 | 4.04 |
| Total Shareholders' Equity | 356.6M | 462.6M | 523.51M | 294.77M | 300.62M | 661.1M | 786.58M | 858.64M | 836.28M |
| Common Stock | 54.22K | 63.23K | 67.99K | 85.57K | 100.19K | 175.53K | 196.84K | 198.56K | 207.66K |
| Retained Earnings | -41.36M | -32.36M | -2.86M | -256.27M | -252.95M | -114.31M | -9.45M | 58.02M | 23.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -61.86M | -100.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
REI Cash Flow Statement
Ring Energy, Inc. (REI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 42.81M | 70.36M | 106.62M | 72.16M | 72.73M | 196.98M | 198.17M | 194.42M | 150.85M |
| Operating CF Margin % | 64.18% | 58.6% | 54.48% | 63.84% | 37.05% | 56.72% | 54.89% | 53.07% | 49.11% |
| Operating CF Growth % | 281.71% | 64.36% | 51.54% | -32.32% | 0.79% | 170.83% | 0.61% | -1.89% | -22.41% |
| Net Income | 1.75M | 9M | 29.5M | -253.41M | 3.32M | 138.64M | 104.86M | 67.47M | 0 |
| Depreciation & Amortization | 20.52M | 39.02M | 63.06M | 43.01M | 114.85M | 55.74K | 88.61M | 100.08M | 0 |
| Stock-Based Compensation | 3.69M | 3.87M | 3.08M | 5.36M | 2.42M | 7.16M | 8.83M | 5.51M | 0 |
| Deferred Taxes | 10.47M | 2.54M | 9.93M | -3.98M | 265.48K | 8.72M | -425.27K | 19.94M | 0 |
| Other Non-Cash Items | 3.72M | 11.14M | 639.05K | 278.07M | -53.55M | 15.57M | -4.89M | 2.32M | 148.13M |
| Working Capital Changes | 2.66M | 4.78M | 405.99K | 3.1M | 5.42M | 26.83M | 1.18M | -888.09K | 2.72M |
| Change in Receivables | -9.98M | 666.28K | -10.04M | 7.9M | -9.48M | -17.21M | 1.15M | 3.59M | 4.45M |
| Change in Inventory | 1.03M | 259.63K | -582.7K | 0 | 0 | -5.6M | 3.11M | 2.09M | -1.26M |
| Change in Payables | 12.38M | 4.44M | 12.32M | -8.38M | 15.45M | 50.81M | -1.45M | -5.08M | 474.74K |
| Cash from Investing | -157.91M | -203.42M | -423.04M | -43.83M | -51.24M | -308.88M | -222.57M | -150.85M | -179.5M |
| Capital Expenditures | -157.91M | -203.53M | -155.53M | -43.83M | -53.24M | -131.22M | -155.21M | -156.49M | -97.92M |
| CapEx % of Revenue | 236.75% | 169.51% | 79.47% | 38.78% | 27.12% | 37.79% | 42.99% | 42.72% | 31.88% |
| Acquisitions | 0 | 105.54K | -276.06M | 0 | 2M | -177.82M | -80.74M | 0 | -81.85M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 105.54K | 8.55M | 0 | 0 | 158.3K | 13.38M | 5.63M | 260.45K |
| Cash from Financing | 59.03M | 121.42M | 323.06M | -34.75M | -22.66M | 113.21M | 20.99M | -42M | 27.69M |
| Debt Issued (Net) | 0 | 39.5M | 326.85M | -53.78M | -22.74M | 124.42M | 9.26M | -40.99M | 28.88M |
| Equity Issued (Net) | 1000K | 1000K | 0 | 1000K | 367.51K | 1000K | 1000K | -919.25K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -919.25K | 0 |
| Other Financing | 0 | 100K | -3.78M | -355.05K | -290.15K | -19.41M | -572.38K | -88.45K | -1.19M |
| Net Change in Cash | -56.08M▲ 0% | -11.64M▲ 79.2% | 6.64M▲ 157.0% | -6.43M▼ 196.8% | -1.17M▲ 81.8% | 1.3M▲ 211.4% | -3.42M▼ 361.9% | 1.57M▲ 146.0% | -963.48K▼ 161.4% |
| Free Cash Flow | -115.11M▲ 0% | -133.17M▼ 15.7% | -48.91M▲ 63.3% | 28.33M▲ 157.9% | 19.49M▼ 31.2% | 65.76M▲ 237.4% | 42.96M▼ 34.7% | 38.08M▼ 11.3% | 52.93M▲ 39.0% |
| FCF Margin % | -172.57% | -110.91% | -24.99% | 25.06% | 9.93% | 18.94% | 11.9% | 10.4% | 17.23% |
| FCF Growth % | -324.35% | -15.69% | 63.27% | 157.92% | -31.19% | 237.38% | -34.68% | -11.35% | 39% |
| FCF per Share | -2.18 | -2.19 | -0.73 | 0.39 | 0.16 | 0.46 | 0.22 | 0.19 | 0.26 |
| FCF Conversion (FCF/Net Income) | 24.41x | 7.82x | 3.61x | -0.28x | 21.89x | 1.42x | 1.89x | 2.88x | -0.00x |
| Interest Paid | 0 | 0 | 0 | 16.91M | 0 | 0 | 38.01M | 39.2M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 72.21K | 72.21K | 0 |
REI Key Ratios
Ring Energy, Inc. (REI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -15.79% | 0.54% | 2.2% | 5.98% | -61.94% | 1.12% | 28.83% | 14.49% | 8.2% | -4098.28% |
| Return on Invested Capital (ROIC) | -19.13% | 4.27% | 3.56% | 6.53% | -27.07% | 12% | 17.25% | 9.54% | 8.1% | 4.46% |
| Gross Margin | 25.91% | 40.56% | 39.65% | 41.36% | 24.61% | 57.34% | 63.3% | 48.86% | 44.75% | 60.7% |
| Net Margin | -122% | 2.63% | 7.5% | 15.07% | -224.21% | 1.69% | 39.92% | 29.04% | 18.42% | -11306.54% |
| Debt / Equity | - | - | 0.09x | 0.70x | 1.07x | 0.97x | 0.63x | 0.55x | 0.45x | 0.51x |
| Interest Coverage | -87.88x | - | 46.65x | 4.34x | -15.25x | 6.61x | 8.28x | 3.32x | 3.07x | 1.84x |
| FCF Conversion | -0.30x | 24.41x | 7.82x | 3.61x | -0.28x | 21.89x | 1.42x | 1.89x | 2.88x | -0.00x |
| Revenue Growth | -0.53% | 116.2% | 80.01% | 63% | -42.25% | 73.68% | 76.89% | 3.98% | 1.46% | -16.15% |
REI SEC Filings & Documents
Ring Energy, Inc. (REI) SEC filings — annual & quarterly reports (10-K, 10-Q)
REI Frequently Asked Questions
Ring Energy, Inc. (REI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ring Energy, Inc. (REI) reported $307.2M in revenue for fiscal year 2025.
Ring Energy, Inc. (REI) saw revenue decline by 16.1% over the past year.
Ring Energy, Inc. (REI) reported a net loss of $34.73B for fiscal year 2025.
Dividend & Returns
Ring Energy, Inc. (REI) has a return on equity (ROE) of -4098.3%. Negative ROE indicates the company is unprofitable.
Ring Energy, Inc. (REI) had negative free cash flow of $127.7M in fiscal year 2025, likely due to heavy capital investments.
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