Ring Energy, Inc. (REI) Quarterly Income Statement

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Ring Energy, Inc. (REI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

REI Income Statement

Ring Energy, Inc. (REI) annual income statement — 20-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	104.68M	73.67M	66.88M	78.6M	82.6M	79.09M	83.44M	89.24M	99.14M	94.5M	99.94M	93.68M	79.35M	88.08M	99.7M	94.41M	84.96M	68.18M	59.67M	49.38M
Revenue Growth %	26.73%	-6.85%	-19.84%	-11.93%	-16.68%	-16.31%	-16.51%	-4.74%	24.94%	7.29%	0.25%	-0.77%	-6.61%	29.19%	67.09%	91.2%	77.89%	72.6%	90.32%	56.92%
Cost of Goods Sold	25.76M	27.67M	47.71M	24.32M	31.57M	47.79M	51.46M	52.62M	49.26M	49.07M	49.99M	46.67M	42.53M	44.94M	45.04M	33.2M	24.79M	24.29M	22.65M	20.37M
COGS % of Revenue	24.61%	37.57%	71.34%	30.94%	38.22%	60.42%	61.67%	58.97%	49.68%	51.92%	50.01%	49.82%	53.6%	51.01%	45.17%	35.17%	29.18%	35.62%	37.96%	41.26%
Gross Profit	78.92M	46M	19.17M	54.29M	51.04M	31.3M	31.98M	36.62M	49.88M	45.44M	49.96M	47.01M	36.82M	43.15M	54.66M	61.21M	60.17M	43.9M	37.02M	29M
Gross Margin %	75.39%	62.43%	28.66%	69.06%	61.78%	39.58%	38.33%	41.03%	50.32%	48.08%	49.99%	50.18%	46.4%	48.99%	54.83%	64.83%	70.82%	64.38%	62.04%	58.74%
Gross Profit Growth %	54.64%	46.94%	-40.06%	48.24%	2.31%	-31.11%	-35.98%	-22.1%	35.47%	5.3%	-8.6%	-23.2%	-38.81%	-1.7%	47.66%	111.04%	121.41%	126.6%	333.85%	213.93%
Operating Expenses	28.65M	25.74M	8.42M	109.29M	27.56M	8.95M	8.36M	6.78M	8.07M	7.82M	9.06M	7.44M	7.16M	7.5M	8.83M	7.64M	6.02M	5.71M	5.15M	4.62M
OpEx % of Revenue	27.37%	34.93%	12.59%	139.04%	33.36%	11.31%	10.02%	7.59%	8.14%	8.27%	9.06%	7.94%	9.03%	8.51%	8.85%	8.09%	7.08%	8.38%	8.63%	9.35%
Selling, General & Admin	7.95M	7.44M	8.03M	8.31M	7.14M	8.62M	8.04M	6.42M	7.71M	7.47M	8.71M	7.08M	6.81M	7.13M	8.46M	7.39M	5.83M	5.52M	4.96M	4.43M
SG&A % of Revenue	7.6%	10.1%	12.01%	10.58%	8.64%	10.9%	9.63%	7.2%	7.78%	7.9%	8.71%	7.56%	8.58%	8.09%	8.49%	7.83%	6.86%	8.1%	8.32%	8.98%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	390.89K	1000K	1000K	326.55K	323.08K	354.19K	352.18K	350.83K	351.79K	354.18K	353.88K	365.85K	365.75K	243.14K	186.3K	188.24K	183.38K	182.91K
Operating Income	50.27M	20.26M	10.75M	-55M	23.48M	22.36M	23.62M	29.85M	41.82M	37.62M	40.9M	39.57M	29.66M	35.65M	45.83M	53.57M	54.15M	38.19M	31.87M	24.39M
Operating Margin %	48.03%	27.5%	16.07%	-69.98%	28.42%	28.27%	28.31%	33.44%	42.18%	39.8%	40.92%	42.24%	37.38%	40.47%	45.97%	56.74%	63.74%	56.01%	53.41%	49.39%
Operating Income Growth %	114.15%	-9.37%	-54.5%	-284.3%	-43.86%	-40.57%	-42.24%	-24.58%	41%	5.51%	-10.77%	-26.13%	-45.23%	-6.64%	43.82%	119.67%	133.06%	134.78%	124.82%	274.54%
EBITDA	70.39M	42.06M	33.75M	-29.39M	49.43M	44.71M	48.17M	55.51M	66.52M	61.15M	65.45M	61.37M	50.26M	56.74M	67.09M	67.9M	64.9M	47.97M	42.53M	33.7M
EBITDA Margin %	67.24%	57.09%	50.46%	-37.39%	59.84%	56.53%	57.73%	62.2%	67.09%	64.7%	65.49%	65.5%	63.34%	64.41%	67.29%	71.92%	76.39%	70.35%	71.27%	68.25%
EBITDA Growth %	42.41%	-5.92%	-29.94%	-152.95%	-25.69%	-26.89%	-26.41%	-9.55%	32.34%	7.77%	-2.43%	-9.62%	-22.56%	18.28%	57.75%	101.49%	99.64%	95.25%	136.27%	94.35%
D&A (Non-Cash Add-back)	20.11M	21.8M	23M	25.62M	25.95M	22.35M	24.55M	25.66M	24.7M	23.53M	24.56M	21.79M	20.6M	21.09M	21.25M	14.32M	10.75M	9.78M	10.66M	9.31M
EBIT	26.44M	-223.98M	-2.7M	-28.78M	38.5M	20.13M	21.99M	53.23M	38.8M	17.28M	70.36M	-1.19M	31.53M	43.48M	26.5M	86.42M	46.7M	10.59M	27.6M	17.67M
Net Interest Income	-8.23M	-8.53M	-13.89M	-9.98M	-11.69M	-9.41M	-9.99M	-9.12M	-10.8M	-11.42M	-11.51M	-11.3M	-10.47M	-10.39M	-9.47M	-7.02M	-3.28M	-3.4M	-3.54M	-3.55M
Interest Income	148.54K	70.53K	56.91K	74.25K	69.66K	90.06K	124.77K	143.7K	144.93K	78.54K	96.98K	80.43K	79.75K	0	0	4	0	0	0	0
Interest Expense	8.38M	8.6M	13.94M	10.05M	11.76M	9.5M	10.11M	9.26M	10.95M	11.5M	11.6M	11.38M	10.55M	10.39M	9.47M	7.02M	3.28M	3.4M	3.54M	3.55M
Other Income/Expense	15.61M	-252.84M	-27.39M	16.17M	3.27M	-10.2M	-16.16M	14.12M	-12.58M	-30.37M	17.86M	-50.52M	-7.22M	-905.77K	-28.8M	25.83M	-10.74M	-30.99M	-7.81M	-10.27M
Pretax Income	65.88M	-232.58M	-16.65M	-38.83M	26.74M	12.15M	7.46M	43.97M	29.24M	7.24M	58.76M	-10.95M	22.44M	34.75M	17.03M	79.4M	43.42M	7.19M	24.06M	14.12M
Pretax Margin %	62.94%	-315.7%	-24.89%	-49.4%	32.37%	15.36%	8.94%	49.27%	29.49%	7.67%	58.79%	-11.69%	28.27%	39.45%	17.09%	84.1%	51.1%	10.55%	40.32%	28.59%
Income Tax	1.09M	-11.99M	-3.8M	12.8M	6.11M	3.04M	1.8M	10.09M	6.82M	1.73M	7.86M	-3.41M	-6.36M	2.03M	2.54M	4.32M	1.47M	78.75K	-51.6K	-48.7K
Effective Tax Rate %	1.65%	5.15%	22.83%	-32.97%	22.84%	25.03%	24.17%	22.94%	23.33%	23.87%	13.38%	31.15%	-28.33%	5.84%	14.92%	5.44%	3.39%	1.1%	-0.21%	-0.35%
Net Income	64.79M	-220.59M	-12.85M	-51.63M	20.63M	9.11M	5.66M	33.88M	22.42M	5.52M	50.9M	-7.54M	28.79M	32.72M	14.49M	75.09M	41.94M	7.11M	24.11M	14.16M
Net Margin %	61.9%	-299.43%	-19.21%	-65.69%	24.98%	11.52%	6.78%	37.96%	22.61%	5.84%	50.93%	-8.05%	36.29%	37.14%	14.54%	79.53%	49.37%	10.43%	40.41%	28.69%
Net Income Growth %	214%	-2521.23%	-327.05%	-252.4%	-7.96%	65.19%	-88.88%	549.36%	-22.13%	-83.14%	251.19%	-110.04%	-31.36%	360.01%	-39.89%	430.12%	364.01%	137.3%	115.05%	822.06%
Net Income (Continuing)	64.79M	-220.59M	-12.85M	-51.63M	20.63M	9.11M	5.66M	33.88M	22.42M	5.52M	50.9M	-7.54M	28.79M	32.72M	14.49M	75.09M	41.94M	7.11M	24.11M	14.16M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.27	-1.07	-0.06	-0.25	0.10	0.05	0.03	0.17	0.11	0.03	0.26	-0.04	0.15	0.17	0.08	0.49	0.32	0.06	0.20	0.12
EPS Growth %	170.81%	-2462.03%	-319.86%	-247.06%	-9.36%	63.54%	-89.15%	540.41%	-26.67%	-83.71%	220.59%	-107.88%	-53.13%	196.17%	-59.45%	308.33%	300%	130.21%	110.93%	515.22%
EPS (Basic)	0.28	-1.07	-0.06	-0.25	0.10	0.05	0.03	0.17	0.11	0.03	0.26	-0.04	0.15	0.18	0.09	0.49	0.32	0.06	0.24	0.14
Diluted Shares Outstanding	239.98M	206.98M	206.98M	206.98M	206.98M	201.07M	200.28M	200.72M	200.43M	199.31M	197.85M	195.36M	195.87M	190.14M	178.74M	151.75M	130.6M	124M	123.3M	121.22M
Basic Shares Outstanding	231.4M	206.52M	206.52M	206.52M	206.52M	199.31M	198.17M	198.18M	197.98M	197.39M	195.69M	195.36M	193.08M	177.98M	162.74M	151.75M	130.6M	118.53M	99.79M	99.36M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-