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
ROE Full definition →	(26.68%)	(35.31%)	(4.08%)	(1.91%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	3	3	3
ROA Full definition →	(15.75%)	(19.16%)	(2.46%)	(1.15%)
ROIC Full definition →	(9.64%)	(11.85%)	(1.70%)	0.71%
Return on Tangible Assets Full definition →	(19.16%)	(24.26%)	(2.68%)	(1.23%)
Average Days of Receivables Full definition →	50.21	56.41	38.69	39.94
Free Cash Flow per Share Full definition →	0.13	0.23	0.26	0.21
Free Cash Flow Full definition →	31.45	46.93	52.95	43.71
Capital Expenditures Full definition →	(124.42)	(101.44)	(97.90)	(109.73)
Other line items
Cash ROIC Full definition →	2.82%	4.47%	4.19%	3.42%
Accounts Receivable Turnover Full definition →	6.55	6.72	8.16	8.85
Accounts Payable Turnover Full definition →	1.01	0.97	1.01	1.08
Inventory Turnover Full definition →	16.61	19.49	20.01	19.91
Average Days of Payables Full definition →	391.38	406.76	351.72	329.71
Days of Inventory on Hand Full definition →	22.45	24.37	20.70	19.01
Tax Rate Full definition →	(0.11)	(0.08)	(0.18)	(0.10)
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 →	9.75%	10.19%	10.39%	9.86%
Share Based Compensation of Revenue Full definition →	2.09%	1.98%	2.00%	1.96%
Interest Coverage Full definition →	(4.75)	(5.02)	(0.85)	0.35
Operating CF/Net income Full definition →	(0.71)	(0.56)	(4.34)	(9.45)
Depreciation/Fixed assets Full definition →	0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →	(1.34)	(1.02)	(0.97)	(1.07)
Revenue per Share Full definition →	1.38	1.45	1.50	1.57
Operating CF per Share Full definition →	0.67	0.71	0.74	0.74
Capex per Share Full definition →	(0.53)	(0.49)	(0.48)	(0.53)
Capex to Sales Full definition →	0.38	0.34	0.32	0.34

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Columns are period end dates

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