REI · Ring Energy, Inc.
$1.37
+0.03 (+2.24%)
At close · Aug 14
Market Cap
$354.33M
Shares
260.54M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$307.18M
-16.1%
FY2025
Net Income
-$34.73M
-151.5%
FY2025
Gross Margin
99.87%
+0.4pp
FY2023
Operating Margin
-11.18%
-47.5pp
FY2025
Diluted EPS
-$0.17
-150%
FY2025
Operating Cash Flow
$150.85M
-22.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $323.84M | $307.18M | $366.33M | $361.06M | $347.25M | $196.31M | $113.03M | $195.7M | $120.07M | $66.7M | $30.85M | — | — | — | — | — | — | |
| — | — | — | $457.57K | $1.83M | $4.33M | $4.09M | $2.87M | $27.8M | $15.98M | $9.87M | — | — | — | — | — | — | |
| — | — | — | $360.6M | $345.42M | $191.97M | $108.93M | $192.83M | $92.26M | $50.72M | $20.98M | — | — | — | — | — | — | |
| — | — | — | 99.87% | 99.47% | 97.79% | 96.38% | 98.53% | 76.84% | 76.04% | 68.01% | — | — | — | — | — | — | |
| $31.56M | $31.93M | $29.64M | $29.19M | $27.1M | $16.07M | $16.87M | $19.87M | $12.87M | $10.52M | $8.03M | $8M | $6.8M | $6.68M | $2.39M | $78.48K | $57.35K | |
| $89.75M | $96.41M | $98.7M | $88.61M | $55.74M | $37.17M | $43.01M | $56.2M | $39.02M | $20.52M | $11.48M | $15.18M | $11.81M | $2.28M | $506.79K | $1199 | $2662 | |
| $495.56M | $341.52M | $233.43M | $215.28M | $155.51M | $100.55M | $381.69M | $135.57M | $100.1M | $50.73M | $87.88M | — | — | — | — | — | — | |
| -$171.72M | -$34.34M | $132.9M | $145.78M | $191.74M | $95.76M | -$268.66M | $60.14M | $19.96M | $15.97M | -$57.03M | -$13.31M | $12.57M | -$389.32K | -$2.03M | -$326.45K | -$58.97K | |
| — | -11.18% | 36.28% | 40.38% | 55.22% | 48.78% | -237.7% | 30.73% | 16.63% | 23.94% | -184.87% | — | — | — | — | — | — | |
| -$81.97M | $62.08M | $231.6M | $234.39M | $247.48M | $132.92M | -$225.65M | $116.34M | $58.99M | $36.48M | -$45.55M | $1.86M | $24.38M | $1.89M | -$1.53M | -$325.26K | -$56.31K | |
| $36.15M | $40.43M | $43.31M | $43.93M | $23.17M | $14.49M | $17.62M | $13.87M | $427.9K | $0 | $649.01K | $749.13K | $0 | $9890 | $218.81K | $0 | $0 | |
| $350.23K | $290.88K | $491.95K | $257.16K | $4 | $1 | $8 | $13.51K | $97.86K | $291.08K | $56.5K | $6984 | $85.96K | $24.71K | $4309 | — | — | |
| -$76.05M | -$7.85M | -$44.99M | -$40.79M | -$44.7M | -$92.34M | $9.25M | -$16.85M | -$7.52M | -$3.8M | -$592.51K | -$742.15K | $85.96K | $14.82K | $62.24K | $6206 | -$19.45K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | — | — | |
| -$247.78M | -$42.18M | $87.91M | $104.99M | $147.04M | $3.41M | -$259.41M | $43.28M | $12.45M | $12.17M | -$57.63M | -$14.06M | $12.66M | -$374.51K | -$1.97M | — | — | |
| -$27.5M | -$7.45M | $20.44M | $125.24K | $8.41M | $90.34K | -$6M | $13.79M | $3.45M | $10.42M | -$19.99M | -$5M | $4.24M | $77.7K | -$300.32K | — | — | |
| -$220.27M | -$34.73M | $67.47M | $104.86M | $138.64M | $3.32M | -$253.41M | $29.5M | $9M | $1.75M | -$37.64M | -$9.05M | $8.42M | -$452.21K | -$1.67M | -$320.25K | -$78.42K | |
| — | -11.31% | 18.42% | 29.04% | 39.92% | 1.69% | -224.21% | 15.07% | 7.5% | 2.63% | -122% | — | — | — | — | — | — | |
| USD/shares | — | -$0.17 | $0.34 | $0.55 | $1.14 | $0.03 | -$3.48 | $0.44 | $0.15 | $0.03 | -$0.97 | -$0.32 | $0.34 | -$0.03 | -$0.21 | — | — |
| USD/shares | — | -$0.17 | $0.34 | $0.54 | $0.98 | $0.03 | -$3.48 | $0.44 | $0.15 | $0.03 | -$0.97 | -$0.32 | $0.33 | -$0.03 | -$0.21 | — | — |
| shares | — | 204.98M | 197.94M | 190.59M | 121.26M | 99.39M | 72.89M | 66.57M | 59.53M | 51.38M | 38.71M | 28.18M | 24.74M | 16.38M | 8.07M | — | — |
| shares | — | 204.98M | 200.28M | 195.36M | 141.75M | 121.19M | 72.89M | 66.76M | 60.85M | 52.81M | 38.71M | 28.18M | 25.89M | 16.38M | 8.07M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2013: $4.49M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.20×
EV/EBIT
—
Peer median 11.05×
P/E (TTM)
—
Peer median 9.55×
Peer medians compare against the 34 similar-size Oil & Gas E&P companies (of 72 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $307,178,072 | $366,327,414 | $361,056,001 | $347,249,537 |
Key facts
CIK
1384195
CUSIP
76680V108
13F (30d)
152 filings
139 filers
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