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REI FINANCIAL STATEMENTS

Ring Energy Inc — balance sheet, income statement and cash flow trends

REIRing Energy Inc

🇺🇸 USA · AMEX · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue323.8 M $Gross Profit198.4 M $ · 61%Operating Income26.3 M $ · 8%Pre-tax Income-222.2 M $ · -69%Net Income to Owners-220.3 M $ · -68%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue323.8 M $-7.7%
Gross Profit198.4 M $+32.4%
Operating Income26.3 M $-77.7%
EBITDA-138.5 M $-159.8%
Net Income to Owners-220.3 M $-410.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity753.4 M $59%
  • Current Liabilities112.9 M $9%
  • Long-term Liabilities415.2 M $32%

Key Figures

YoY change
Total Assets1.3 B $-14.9%
Total Liabilities528.1 M $-16.1%
Total Equity753.4 M $-14.0%
Cash & ST Investments1.1 M $+3.3%
Total Debt363.8 M $-21.5%
Net Debt362.6 M $-21.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M155.9 M $Operating-130.4 M $Investing-24.3 M $Financing1.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow155.9 M $-12.2%
Capital Expenditures129 M $-13.2%
Free Cash Flow26.9 M $-7.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.