Ring Energy, Inc. (REI) Financials
REI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.3 billion | 632.7 million |
| Dec. 31, 2025 | 1.5 billion | 677.2 million |
| Sept. 30, 2025 | 1.4 billion | 587.0 million |
| June 30, 2025 | 1.5 billion | 618.4 million |
REI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -9.4 million | 1.5 million |
| Dec. 31, 2025 | 18.7 million | -3.3 million |
| Sept. 30, 2025 | 21.1 million | 1.6 million |
| June 30, 2025 | -56.0 million | 1.4 million |
REI Net Income
No data available :(
REI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.0 million | 427.2 million | 1.2 million |
| Dec. 31, 2025 | 902913 | 420.0 million | 2.7 million |
| Sept. 30, 2025 | 286907 | 428.0 million | 2.8 million |
| June 30, 2025 | 9.6 million | 448.0 million | 3.0 million |
REI Shares Outstanding
REI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 35.3 million | - | 7.4 million | - |
| Dec. 31, 2025 | 26.0 million | - | 8.0 million | - |
| Sept. 30, 2025 | 23.4 million | - | 8.3 million | 175091 |
| June 30, 2025 | 89.3 million | - | 7.1 million | - |
REI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 73.7 million | 27.7 million |
| Dec. 31, 2025 | 66.9 million | 47.7 million |
| Sept. 30, 2025 | 78.6 million | 24.3 million |
| June 30, 2025 | 82.6 million | 31.6 million |
REI Revenue by Segment
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REI
Price: $1.28
52 week price:
Earnings Per Share: -1.28 USD
Exchange: ASE
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 1.5 million
Market Capitalization: 222.7 million