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Friday 6 November 2026
Export REI’s income statement to Excel — free account
Ring Energy, Inc.
REI Energy Oil & Gas E&P
Ring Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $307.2 million, down 16.1% from fiscal 2024.
- Revenue
- +30.2%
- EPS
- +76.0%
- Free cash flow
- +176.8%
- Total debt
- −18.2%
Quarter to September 2026, against a year earlier
1.16
0.04
+3.57%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.58 | 1.06 | 0.78 | 0.98 | |
P/FCF ratio |
3.37 | 6.80 | 8.04 | 6.83 | |
P/Operating CF |
3.99 | 12.32 | 6.19 | 5.41 | |
P/B ratio |
0.21 | 0.51 | 0.34 | 0.46 | |
Price to Tangible BV |
0.21 | 0.51 | 0.34 | 0.46 | |
EV/Sales |
1.95 | 2.47 | 1.89 | 1.99 | |
EV/EBITDA |
8.99 | 0.00 | 0.00 | 40.65 | |
EV/Operating CF |
3.96 | 5.02 | 3.93 | 3.96 | |
EV/FCF |
11.29 | 15.86 | 19.46 | 13.80 | |
Quick Ratio |
0.36 | 0.32 | 0.40 | 0.01 | |
Current Ratio |
0.66 | 0.40 | 0.54 | 0.41 | |
Net Debt/EBITDA |
(285.15) | (3.55) | 5.06 | 5.20 | |
Debt/Assets |
29.79% | 33.99% | 28.13% | 26.60% | |
Debt/Equity |
0.50 | 0.69 | 0.48 | 0.47 | |
Asset Turnover |
0.22 | 0.22 | 0.23 | 0.25 | |
Operating CF/Net income |
(3.48) | (0.12) | 0.63 | (3.80) | |
Capex/Depreciation |
(1.10) | (1.60) | (1.99) | 0.00 | |
Interest Coverage |
(2.76) | (16.49) | 6.00 | 5.92 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.01% | 10.10% | 7.60% | 8.84% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.20% | 2.07% | 2.05% | 2.44% | |
Graham Net Nets |
(2.85) | (1.80) | (1.85) | (1.50) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(18.39%) | (83.01%) | (100.93%) | (68.70%) | |
Free Cash Flow Yield |
29.69% | 14.71% | 12.45% | 14.65% | |
Revenue per Share |
0.33 | 0.35 | 0.45 | 0.39 | |
Operating CF per Share |
0.22 | 0.12 | 0.17 | 0.24 | |
Capex per Share |
(0.13) | (0.17) | (0.18) | 0.00 | |
Free Cash Flow per Share |
0.09 | (0.04) | 0.00 | 0.24 | |
Cash per Share |
0.00 | 0.01 | 0.00 | 0.01 | |
Shareholders Equity per Share |
4.11 | 2.98 | 3.22 | 2.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.11 | 2.98 | 3.22 | 2.84 | |
Free Cash Flow |
18.71 | (9.39) | (0.65) | 63.05 | |
Working Capital |
(31.63) | (88.59) | (52.09) | (96.24) | |
Capital Expenditures |
(25.98) | (35.29) | (41.44) | — | |
Net Current Asset Value |
(507.82) | (573.47) | (467.29) | (510.51) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.39 | 0.48 | 0.40 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
37.66 | 44.87 | 49.44 | — | |
Average Payables |
92.99 | 94.52 | 90.25 | 101.88 | |
Average Inventory |
4.68 | 4.72 | 5.51 | 5.53 | |
Average Assets |
1,410.00 | 1,380.16 | 1,398.94 | 1,376.20 | |
Average Common Equity |
850.32 | 748.97 | 825.66 | 793.49 |
Columns are period end dates · fundamentals updated 5 Nov 2026