Loading...
Ring Energy, Inc.
REI•AMEX
Energy
Oil & Gas Exploration & Production
$0.73
$-0.04(-4.61%)
Ring Energy, Inc. (REI) Financial Performance & Income Statement Overview
Review Ring Energy, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.46%
↑ 1.46%
Operating Income Growth
-8.84%
↓ 8.84%
Net Income Growth
-35.66%
↓ 35.66%
Operating Cash Flow Growth
-1.89%
↓ 1.89%
Operating Margin
43.28%
↑ 43.28%
Gross Margin
70.07%
↑ 70.07%
Net Profit Margin
26.14%
↑ 26.14%
ROE
8.35%
↑ 8.35%
ROIC
8.39%
↑ 8.39%
Ring Energy, Inc. (REI) Income Statement & Financial Overview
Review Ring Energy, Inc.'s (REI) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.10M | $1.87M | $0.00 | $1.18M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $1.10M | $1.87M | $0.00 | $1.18M |
| Net Receivables | $37.80M | $37.26M | $37.74M | $43.28M |
| Inventory | $3.30M | $4.05M | $4.63M | $5.78M |
| Other Current Assets | $6.47M | $7.28M | $10.45M | $5.99M |
| Total Current Assets | $48.67M | $50.45M | $52.82M | $56.22M |
| Property Plant & Equipment (Net) | $1.45B | $1.34B | $5.45M | $1.32B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | -$16.85M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $3.03M |
| Tax Assets | $0.00 | $0.00 | $26.86M | $16.85M |
| Other Non-Current Assets | $11.93M | $109.50M | $1.31B | $10.63M |
| Total Non-Current Assets | $1.46B | $1.45B | $1.35B | $1.33B |
| Total Assets | $1.51B | $1.50B | $1.40B | $1.39B |
| Account Payables | $86.42M | $95.73M | $90.14M | $90.01M |
| Short Term Debt | $1.51M | $2.05M | $2.43M | $4.50M |
| Tax Payables | $537591.00 | $328985.00 | $257704.00 | $182805.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $182805.00 |
| Other Current Liabilities | $15.28M | $6.93M | $4.77M | $16.71M |
| Total Current Liabilities | $103.75M | $105.04M | $97.59M | $111.40M |
| Long Term Debt | $461.94M | $387.05M | $394.07M | $409.42M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $2.42M |
| Deferred Tax Liabilities Non-Current | $31.50M | $28.59M | $0.00 | $16.85M |
| Other Non-Current Liabilities | $32.46M | $28.78M | $56.79M | $34.67M |
| Total Non-Current Liabilities | $525.90M | $444.42M | $450.86M | $460.93M |
| Capital Lease Obligations | $3.45M | $3.61M | $3.58M | $2.42M |
| Total Liabilities | $629.64M | $549.46M | $548.45M | $572.34M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $206509.00 | $198561.00 | $198196.00 | $198166.00 |
| Retained Earnings | $67.13M | $58.02M | $52.36M | $18.49M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $875.97M | $858.64M | $851.31M | $817.42M |
| Total Equity | $875.97M | $858.64M | $851.31M | $817.42M |
| Total Liabilities & Stockholders Equity | $1.51B | $1.41B | $1.40B | $1.39B |
| Total Investments | $0.00 | $0.00 | $0.00 | $3.03M |
| Total Debt | $463.45M | $389.10M | $396.50M | $412.35M |
| Net Debt | $462.35M | $387.24M | $396.50M | $411.17M |
Ring Energy, Inc. (REI) Balance Sheet Analysis
Ring Energy, Inc. (REI) manages its money wisely, with plenty of -1.89% and -35.66% to cover its bills. The company’s long-term debts are manageable, balanced by steady 26.14%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan