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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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