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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
Revenue219.2 M $Gross Profit119.3 M $ · 54%Operating Income26.3 M $ · 12%Pre-tax Income-222.2 M $ · -101%Net Income to Owners-220.3 M $ · -101%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue219.2 M $-37.5%
Gross Profit119.3 M $-20.3%
Operating Income26.3 M $-77.7%
EBITDA-109.6 M $-147.4%
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 M115.1 M $Operating-89.6 M $Investing-24.5 M $Financing1 M $Net Change

Key Figures

YoY change
Operating Cash Flow115.1 M $-35.2%
Capital Expenditures84.7 M $-43.0%
Free Cash Flow30.4 M $+4.8%
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 2, 26. This content is for informational purposes only and is not investment advice.