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

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1.16 0.04 +3.57%

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Market cap: $291.8M
P/E: 0.0×
Fwd P/E: −3.0×
Dividend yield: —
F-score: 3/9
Altman Z: 0.31
Beneish M: −2.68
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	5	—
ROE Full definition →		(4.08%)	(35.31%)	(26.68%)	(23.35%)
ROA Full definition →		(2.46%)	(19.16%)	(15.75%)	(13.46%)
ROIC Full definition →		(1.70%)	(11.85%)	(9.64%)	(4.09%)
Return on Tangible Assets Full definition →		(2.68%)	(24.26%)	(19.16%)	(16.30%)
Average Days of Receivables Full definition →		38.69	56.41	50.21	0.00
Free Cash Flow per Share Full definition →		0.26	0.23	0.13	0.67
Free Cash Flow Full definition →		52.95	46.93	31.45	174.42
Capital Expenditures Full definition →		(97.90)	(101.44)	(124.42)	—
Other line items
Cash ROIC Full definition →		4.19%	4.47%	2.82%	15.98%
Accounts Receivable Turnover Full definition →		8.16	6.72	6.55	0.00
Accounts Payable Turnover Full definition →		1.01	0.97	1.01	0.00
Inventory Turnover Full definition →		20.01	19.49	16.61	0.00
Average Days of Payables Full definition →		351.72	406.76	391.38	0.00
Days of Inventory on Hand Full definition →		20.70	24.37	22.45	0.00
Tax Rate Full definition →		(0.18)	(0.08)	(0.11)	(0.07)
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 →		10.39%	10.19%	9.75%	9.34%
Share Based Compensation of Revenue Full definition →		2.00%	1.98%	2.09%	2.20%
Interest Coverage Full definition →		(0.85)	(5.02)	(4.75)	(2.11)
Operating CF/Net income Full definition →		(4.34)	(0.56)	(0.71)	(0.94)
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.07
Capex/Depreciation Full definition →		(0.97)	(1.02)	(1.34)	0.00
Revenue per Share Full definition →		1.50	1.45	1.38	1.33
Operating CF per Share Full definition →		0.74	0.71	0.67	0.67
Capex per Share Full definition →		(0.48)	(0.49)	(0.53)	0.00
Capex to Sales Full definition →		0.32	0.34	0.38	0.00

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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