Saturday 17 October 2026 Export REI’s income statement to Excel — free account

Ring Energy, Inc.

Ring Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $307.2 million, down 16.1% from fiscal 2024. In the quarter to June 2026, revenue grew 26.7%, EPS grew 180.0%, free cash flow fell 104.4% and total debt fell 19.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.37 0.06 +4.58%

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Market cap: $341.3M
P/E: 0.0×
Fwd P/E: −1.4×
Dividend yield: —
F-score: 3/9
Altman Z: 0.31
Beneish M: −2.68
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.70	0.58	1.06	0.78
P/FCF ratio Full definition →		5.15	3.37	6.80	8.04
P/Operating CF Full definition →		5.06	3.99	12.32	6.19
P/B ratio Full definition →		0.27	0.21	0.51	0.34
Price to Tangible BV Full definition →		0.27	0.21	0.51	0.34
EV/Sales Full definition →		2.02	1.95	2.47	1.89
EV/EBITDA Full definition →		5.56	8.99	0.00	0.00
EV/Operating CF Full definition →		4.26	3.96	5.02	3.93
EV/FCF Full definition →		14.95	11.29	15.86	19.46
Quick Ratio Full definition →		0.35	0.36	0.32	0.40
Current Ratio Full definition →		0.55	0.66	0.40	0.54
Net Debt/EBITDA Full definition →		(14.72)	(285.15)	(3.55)	5.06
Debt/Assets Full definition →		29.87%	29.79%	33.99%	28.13%
Debt/Equity Full definition →		0.51	0.50	0.69	0.48
Asset Turnover Full definition →		0.23	0.22	0.22	0.23
Operating CF/Net income Full definition →		(0.86)	(3.48)	(0.12)	0.63
Capex/Depreciation Full definition →		(0.84)	(1.10)	(1.60)	(1.99)
Interest Coverage Full definition →		(5.47)	(2.76)	(16.49)	6.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.36%	12.01%	10.10%	7.60%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		2.06%	2.20%	2.07%	2.05%
Graham Net Nets Full definition →		(2.36)	(2.85)	(1.80)	(1.85)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(6.42%)	(18.39%)	(83.01%)	(100.93%)
Free Cash Flow Yield Full definition →		19.40%	29.69%	14.71%	12.45%
Revenue per Share Full definition →		0.38	0.33	0.35	0.45
Operating CF per Share Full definition →		0.22	0.22	0.12	0.17
Capex per Share Full definition →		(0.11)	(0.13)	(0.17)	(0.18)
Free Cash Flow per Share Full definition →		0.11	0.09	(0.04)	0.00
Cash per Share Full definition →		0.00	0.00	0.01	0.00
Shareholders Equity per Share Full definition →		4.10	4.11	2.98	3.22
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.10	4.11	2.98	3.22
Free Cash Flow Full definition →		22.78	18.71	(9.39)	(0.65)
Working Capital Full definition →		(45.80)	(31.63)	(88.59)	(52.09)
Capital Expenditures Full definition →		(21.72)	(25.98)	(35.29)	(41.44)
Net Current Asset Value Full definition →		(531.19)	(507.82)	(573.47)	(467.29)
EV/EBIT Full definition →		45.23	0.00	0.00	0.00
Capex to Sales Full definition →		0.28	0.39	0.48	0.40
Price to Operating Income Full definition →		15.59	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		36.58	37.66	44.87	49.44
Average Payables Full definition →		88.30	92.99	94.52	90.25
Average Inventory Full definition →		4.81	4.68	4.72	5.51
Average Assets Full definition →		1,417.22	1,410.00	1,380.16	1,398.94
Average Common Equity Full definition →		849.48	850.32	748.97	825.66

Show all line items

Columns are period end dates

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