REI — RING ENERGY, INC.
+100
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1384195 ·
Last close
$1.24
Market Cap
$314.78M
52W High
$2.00
52W Low
$1.03
ADV30
5,811,010
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 73,671,664 | 28,094,804 | 20,260,530 | -220,591,482 | 1,254,715,354 | 1,040,636 | 632,737,406 |
| Dec 2025 | 66,882,770 | 19,168,425 | 10,747,223 | -12,845,294 | 1,411,899,249 | 902,913 | 575,623,503 |
| Sep 2025 | 78,601,336 | 26,438,307 | 17,907,973 | -51,631,530 | 1,434,672,593 | 286,907 | 587,015,731 |
| Jun 2025 | 82,602,759 | 30,996,711 | 23,475,941 | 20,634,887 | 1,516,330,871 | 0 | 618,435,102 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$150,849,407
Investing CF
$-179,501,253
Financing CF
$27,688,364
CapEx
$-179,779,159
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.16
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$23,290,503
Inventory
$5,312,715
Receivables
$32,562,899
ST Investments
—
EBIT TTM
$-1,753,016
Pretax Income TTM
$-42,183,945
Interest Exp TTM
$40,430,929
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$287,476,864
EBITDA
$119,511,688
Free Cash Flow
$17,453,862
Enterprise Value
$687,035,264
Total Cash
$1,040,636
Total Debt
$428,408,512
Shares Out
253,853,625
Trailing EPS
$-1.28
Book Value
$2.97
ROE
-35.3%
ROA
1.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 307,178,072 | 74,487,018 | -34,731,199 | 1,411,899,249 | 575,623,503 | — | 150,849,407 |
| Dec 2024 | 366,327,414 | 132,900,700 | 67,470,314 | 1,408,099,474 | 549,459,492 | — | 194,423,712 |
| Dec 2023 | 361,056,001 | 145,780,491 | 104,864,641 | 1,376,496,392 | 589,913,492 | — | 198,170,459 |
| Dec 2022 | 347,249,537 | 191,744,133 | 138,635,025 | 1,268,999,797 | 607,896,406 | — | 196,976,729 |
TTM Snapshot
Revenues TTM
$89,244,383
NetIncome TTM
$33,878,424
OpCashFlow TTM
$0
Assets (Latest)
$1,408,099,474
Forward EPS
$0.24
Max Pain — expiry 2026-09-18
max pain strike: $1.00 · spot: $1.24 · call oi: 48,763 · put oi: 555
Expected Move to 2026-09-18:
±$0.34
(27.02%) —
implied range
$0.91 –
$1.58
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNRG | PRIMEENERGY RESOURCES CORP | $297.87M | $184.10 | — |
| FTW | PRESIDIO PRODUCTION Co | $337.74M | $11.39 | — |
| NC | NACCO INDUSTRIES INC | $283.39M | $47.40 | — |
| NOA | North American Construction Group Ltd. | $368.59M | $13.60 | — |
| GTE | GRAN TIERRA ENERGY INC. | $264.85M | $7.49 | — |
News headlines (Yahoo Finance, 1h cache)
EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado
2026-07-31 19:30 · Yahoo
Comstock Resources (CRK) Q2 Earnings Beat Estimates
2026-07-29 22:25 · Yahoo
Earnings Preview: Ring Energy (REI) Q2 Earnings Expected to Decline
2026-07-29 14:00 · Yahoo
EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
2026-07-23 20:02 · Yahoo
Ring Energy Announces Timing of Second Quarter 2026 Earnings Release and Conference Call
2026-07-22 20:45 · Yahoo
EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
2026-07-08 18:21 · Yahoo
Ring Energy Announces Debt Paydown, Reaffirmation of Borrowing Base and Enhanced Liquidity Position
2026-07-02 10:45 · Yahoo
Sector Update: Energy Stocks Decline Late Afternoon
2026-06-29 19:58 · Yahoo
Ring Energy Joins Russell 3000® Index
2026-06-29 10:45 · Yahoo
Zacks Industry Outlook APA , W&T and Ring
2026-06-24 08:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.