US Stock MarketDetailed Quotes

Ring Energy (REI)

Watchlist

1.330
+0.070+5.56%

Trading May 14 15:19 ET

278.51MMarket Cap-1.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ring Energy (REI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.73%25.89M

-22.41%150.85M

-5.48%44.69M

-13.33%44.49M

-34.22%33.3M

-37.22%28.37M

-1.89%194.42M

-15.17%47.28M

-7.32%51.34M

16.72%50.62M

Net income from continuing operations

-2,521.23%-220.59M

-151.48%-34.73M

-327.05%-12.85M

-252.40%-51.63M

-7.96%20.63M

65.19%9.11M

-35.66%67.47M

-88.88%5.66M

549.36%33.88M

-22.13%22.42M

Operating gains losses

30,609.98%76.95M

-1,510.46%-32.11M

-380.70%-17.56M

97.78%-549.95K

-545.25%-14.25M

-98.57%250.59K

182.26%2.28M

121.38%6.25M

-163.05%-24.73M

198.03%3.2M

Depreciation and amortization

-5.35%21.41M

-2.32%96.41M

-6.30%23M

-1.70%25.23M

3.52%25.57M

-4.94%22.62M

11.39%98.7M

-0.03%24.55M

16.70%25.66M

18.79%24.7M

Deferred tax

-536.40%-12.24M

-139.42%-7.86M

-311.81%-3.65M

-229.57%-12.96M

-10.13%5.95M

76.94%2.81M

4,787.65%19.94M

-77.72%1.72M

379.09%10.01M

201.11%6.62M

Other non cash items

-34.71%886.23K

2,526.17%10.5M

114.21%3.76M

749.44%3.4M

174.87%1.98M

38.36%1.36M

90.60%-432.68K

169.63%1.75M

86.36%-524.24K

-299.59%-2.64M

Change In working capital

55.23%-4.29M

417.05%3.62M

160.14%14.79M

-9.22%6.35M

-36.61%-7.95M

-55.31%-9.58M

-76.98%700.39K

294.04%5.69M

0.71%7M

-3,533.68%-5.82M

-Change in receivables

-2,393.91%-14.07M

23.88%4.45M

516.20%2.15M

-15.49%4.67M

-161.21%-1.81M

89.23%-564.16K

211.46%3.59M

-94.88%349.47K

138.35%5.53M

-44.44%2.96M

-Change in inventory

-211.94%-836.25K

-160.55%-1.26M

-156.42%-327.36K

-65.24%399.19K

-1,201.83%-2.08M

335.82%747.06K

-32.91%2.09M

198.65%580.16K

-35.43%1.15M

-87.23%189.12K

-Change in prepaid assets

-36.58%396.26K

-144.28%-41.41K

53.94%454.99K

-19.51%439.09K

-24.70%-1.56M

24.04%624.81K

-58.75%93.51K

86.87%295.56K

-46.94%545.53K

16.00%-1.25M

-Change in payables and accrued expense

198.43%10.22M

109.35%474.74K

180.45%12.51M

473.67%841.49K

67.64%-2.5M

-548.55%-10.39M

-249.78%-5.08M

190.10%4.46M

-101.21%-225.2K

-40.96%-7.71M

Cash from discontinued investing activities

Operating cash flow

-8.73%25.89M

-22.41%150.85M

-5.48%44.69M

-13.33%44.49M

-34.22%33.3M

-37.22%28.37M

-1.89%194.42M

-15.17%47.28M

-7.32%51.34M

16.72%50.62M

Investing cash flow

Cash flow from continuing investing activities

69.77%-31.02M

-18.99%-179.5M

6.42%-35.27M

36.78%-23.27M

50.20%-18.36M

-159.73%-102.61M

32.22%-150.85M

27.04%-37.69M

57.86%-36.8M

-31.10%-36.86M

Net PPE purchase and sale

2.29%-31.02M

-19.16%-179.76M

6.42%-35.27M

36.34%-23.43M

-142.30%-89.32M

19.64%-31.75M

-6.36%-150.85M

4.18%-37.69M

1.68%-36.8M

-31.10%-36.86M

Net business purchase and sale

--0

----

---70.86M

--0

Net other investing changes

----

--260.45K

--0

--160.53K

----

Cash from discontinued investing activities

Investing cash flow

69.77%-31.02M

-18.99%-179.5M

6.42%-35.27M

36.78%-23.27M

50.20%-18.36M

-159.73%-102.61M

32.22%-150.85M

27.04%-37.69M

57.86%-36.8M

-31.10%-36.86M

Financing cash flow

Cash flow from continuing financing activities

-92.83%5.27M

165.93%27.69M

-13.95%-8.8M

-33.23%-20.94M

-14.95%-16.04M

1,695.85%73.47M

-300.12%-42M

-97.11%-7.72M

-151.83%-15.72M

8.35%-13.95M

Net issuance payments of debt

-92.87%5.3M

184.23%34.53M

-12.49%-8.64M

-31.21%-20.6M

23.30%-10.6M

2,062.77%74.37M

-542.80%-40.99M

-110.98%-7.68M

-151.74%-15.7M

41.86%-13.82M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

Net other financing activities

95.94%-36.43K

-578.47%-6.84M

-277.79%-161.49K

-1,870.57%-340.38K

-3,998.58%-5.44M

-9.99%-896.43K

-76.06%-1.01M

84.62%-42.75K

5.62%-17.27K

6.34%-132.7K

Cash from discontinued financing activities

Financing cash flow

-92.83%5.27M

165.93%27.69M

-13.95%-8.8M

-33.23%-20.94M

-14.95%-16.04M

1,695.85%73.47M

-300.12%-42M

-97.11%-7.72M

-151.83%-15.72M

8.35%-13.95M

Net cash flow

Beginning cash position

-51.62%902.91K

529.72%1.87M

--286.91K

--0

-20.00%1.1M

529.72%1.87M

-92.02%296.38K

--0

-32.64%1.18M

-20.26%1.38M

Current changes in cash

117.99%137.72K

-161.37%-963.48K

-66.99%616.01K

124.34%286.91K

-458.06%-1.1M

-170.90%-765.54K

145.96%1.57M

1,082.74%1.87M

26.85%-1.18M

-912.62%-197.26K

End cash Position

-5.47%1.04M

-51.62%902.91K

--286.91K

--0

-20.00%1.1M

529.72%1.87M

--0

-32.64%1.18M

Free cash flow

-176.79%-9.39M

-176.26%-28.93M

-0.54%9.42M

133.07%21.07M

-507.57%-56.02M

-159.71%-3.39M

-11.68%37.94M

-38.23%9.47M

-35.60%9.04M

98.53%13.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.73%25.89M	-22.41%150.85M	-5.48%44.69M	-13.33%44.49M	-34.22%33.3M	-37.22%28.37M	-1.89%194.42M	-15.17%47.28M	-7.32%51.34M	16.72%50.62M
Net income from continuing operations	-2,521.23%-220.59M	-151.48%-34.73M	-327.05%-12.85M	-252.40%-51.63M	-7.96%20.63M	65.19%9.11M	-35.66%67.47M	-88.88%5.66M	549.36%33.88M	-22.13%22.42M
Operating gains losses	30,609.98%76.95M	-1,510.46%-32.11M	-380.70%-17.56M	97.78%-549.95K	-545.25%-14.25M	-98.57%250.59K	182.26%2.28M	121.38%6.25M	-163.05%-24.73M	198.03%3.2M
Depreciation and amortization	-5.35%21.41M	-2.32%96.41M	-6.30%23M	-1.70%25.23M	3.52%25.57M	-4.94%22.62M	11.39%98.7M	-0.03%24.55M	16.70%25.66M	18.79%24.7M
Deferred tax	-536.40%-12.24M	-139.42%-7.86M	-311.81%-3.65M	-229.57%-12.96M	-10.13%5.95M	76.94%2.81M	4,787.65%19.94M	-77.72%1.72M	379.09%10.01M	201.11%6.62M
Other non cash items	-34.71%886.23K	2,526.17%10.5M	114.21%3.76M	749.44%3.4M	174.87%1.98M	38.36%1.36M	90.60%-432.68K	169.63%1.75M	86.36%-524.24K	-299.59%-2.64M
Change In working capital	55.23%-4.29M	417.05%3.62M	160.14%14.79M	-9.22%6.35M	-36.61%-7.95M	-55.31%-9.58M	-76.98%700.39K	294.04%5.69M	0.71%7M	-3,533.68%-5.82M
-Change in receivables	-2,393.91%-14.07M	23.88%4.45M	516.20%2.15M	-15.49%4.67M	-161.21%-1.81M	89.23%-564.16K	211.46%3.59M	-94.88%349.47K	138.35%5.53M	-44.44%2.96M
-Change in inventory	-211.94%-836.25K	-160.55%-1.26M	-156.42%-327.36K	-65.24%399.19K	-1,201.83%-2.08M	335.82%747.06K	-32.91%2.09M	198.65%580.16K	-35.43%1.15M	-87.23%189.12K
-Change in prepaid assets	-36.58%396.26K	-144.28%-41.41K	53.94%454.99K	-19.51%439.09K	-24.70%-1.56M	24.04%624.81K	-58.75%93.51K	86.87%295.56K	-46.94%545.53K	16.00%-1.25M
-Change in payables and accrued expense	198.43%10.22M	109.35%474.74K	180.45%12.51M	473.67%841.49K	67.64%-2.5M	-548.55%-10.39M	-249.78%-5.08M	190.10%4.46M	-101.21%-225.2K	-40.96%-7.71M
Cash from discontinued investing activities
Operating cash flow	-8.73%25.89M	-22.41%150.85M	-5.48%44.69M	-13.33%44.49M	-34.22%33.3M	-37.22%28.37M	-1.89%194.42M	-15.17%47.28M	-7.32%51.34M	16.72%50.62M
Investing cash flow
Cash flow from continuing investing activities	69.77%-31.02M	-18.99%-179.5M	6.42%-35.27M	36.78%-23.27M	50.20%-18.36M	-159.73%-102.61M	32.22%-150.85M	27.04%-37.69M	57.86%-36.8M	-31.10%-36.86M
Net PPE purchase and sale	2.29%-31.02M	-19.16%-179.76M	6.42%-35.27M	36.34%-23.43M	-142.30%-89.32M	19.64%-31.75M	-6.36%-150.85M	4.18%-37.69M	1.68%-36.8M	-31.10%-36.86M
Net business purchase and sale	--0	--0	----	----	----	---70.86M	--0	--0	--0	--0
Net other investing changes	----	--260.45K	--0	--160.53K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	69.77%-31.02M	-18.99%-179.5M	6.42%-35.27M	36.78%-23.27M	50.20%-18.36M	-159.73%-102.61M	32.22%-150.85M	27.04%-37.69M	57.86%-36.8M	-31.10%-36.86M
Financing cash flow
Cash flow from continuing financing activities	-92.83%5.27M	165.93%27.69M	-13.95%-8.8M	-33.23%-20.94M	-14.95%-16.04M	1,695.85%73.47M	-300.12%-42M	-97.11%-7.72M	-151.83%-15.72M	8.35%-13.95M
Net issuance payments of debt	-92.87%5.3M	184.23%34.53M	-12.49%-8.64M	-31.21%-20.6M	23.30%-10.6M	2,062.77%74.37M	-542.80%-40.99M	-110.98%-7.68M	-151.74%-15.7M	41.86%-13.82M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	--0	--0
Net other financing activities	95.94%-36.43K	-578.47%-6.84M	-277.79%-161.49K	-1,870.57%-340.38K	-3,998.58%-5.44M	-9.99%-896.43K	-76.06%-1.01M	84.62%-42.75K	5.62%-17.27K	6.34%-132.7K
Cash from discontinued financing activities
Financing cash flow	-92.83%5.27M	165.93%27.69M	-13.95%-8.8M	-33.23%-20.94M	-14.95%-16.04M	1,695.85%73.47M	-300.12%-42M	-97.11%-7.72M	-151.83%-15.72M	8.35%-13.95M
Net cash flow
Beginning cash position	-51.62%902.91K	529.72%1.87M	--286.91K	--0	-20.00%1.1M	529.72%1.87M	-92.02%296.38K	--0	-32.64%1.18M	-20.26%1.38M
Current changes in cash	117.99%137.72K	-161.37%-963.48K	-66.99%616.01K	124.34%286.91K	-458.06%-1.1M	-170.90%-765.54K	145.96%1.57M	1,082.74%1.87M	26.85%-1.18M	-912.62%-197.26K
End cash Position	-5.47%1.04M	-51.62%902.91K	-51.62%902.91K	--286.91K	--0	-20.00%1.1M	529.72%1.87M	529.72%1.87M	--0	-32.64%1.18M
Free cash flow	-176.79%-9.39M	-176.26%-28.93M	-0.54%9.42M	133.07%21.07M	-507.57%-56.02M	-159.71%-3.39M	-11.68%37.94M	-38.23%9.47M	-35.60%9.04M	98.53%13.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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