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

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

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Columns are period end dates

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