US Stock MarketDetailed Quotes

Ring Energy (REI)

Watchlist
  • 1.800
  • -0.180-9.09%
Close May 6 15:59 ET
  • 1.720
  • -0.080-4.45%
Post 19:46 ET
376.91MMarket Cap-10.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ring Energy (REI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
3.45%45.19M
Net income from continuing operations
-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
-83.14%5.52M
Operating gains losses
-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
285.26%17.55M
Depreciation and amortization
-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
11.85%23.79M
Deferred tax
-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
-19.63%1.59M
Other non cash items
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
124.30%981.08K
Change In working capital
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
-18.84%-6.17M
-Change in receivables
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
-252.86%-5.24M
-Change in inventory
-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
-61.27%171.42K
-Change in prepaid assets
-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
-4.95%503.7K
-Change in payables and accrued expense
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
83.30%-1.6M
Cash from discontinued investing activities
Operating cash flow
-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
3.45%45.19M
Investing cash flow
Cash flow from continuing investing activities
-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
28.78%-39.51M
Net PPE purchase and sale
-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
-6.89%-39.51M
Net business purchase and sale
--0
----
----
----
---70.86M
--0
--0
--0
--0
--0
Net other investing changes
--260.45K
--0
--160.53K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
28.78%-39.51M
Financing cash flow
Cash flow from continuing financing activities
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
-146.97%-4.6M
Net issuance payments of debt
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
-159.92%-3.79M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
--0
--0
Net other financing activities
-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
-506.47%-814.99K
Cash from discontinued financing activities
Financing cash flow
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
-146.97%-4.6M
Net cash flow
Beginning cash position
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
-92.02%296.38K
Current changes in cash
-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
154.34%1.08M
End cash Position
-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
-20.26%1.38M
Free cash flow
-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
-14.75%5.68M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%51.34M16.72%50.62M3.45%45.19M
Net income from continuing operations -151.48%-34.73M-327.05%-12.85M-252.40%-51.63M-7.96%20.63M65.19%9.11M-35.66%67.47M-88.88%5.66M549.36%33.88M-22.13%22.42M-83.14%5.52M
Operating gains losses -1,510.46%-32.11M-380.70%-17.56M97.78%-549.95K-545.25%-14.25M-98.57%250.59K182.26%2.28M121.38%6.25M-163.05%-24.73M198.03%3.2M285.26%17.55M
Depreciation and amortization -2.32%96.41M-6.30%23M-1.70%25.23M3.52%25.57M-4.94%22.62M11.39%98.7M-0.03%24.55M16.70%25.66M18.79%24.7M11.85%23.79M
Deferred tax -139.42%-7.86M-311.81%-3.65M-229.57%-12.96M-10.13%5.95M76.94%2.81M4,787.65%19.94M-77.72%1.72M379.09%10.01M201.11%6.62M-19.63%1.59M
Other non cash items 2,526.17%10.5M114.21%3.76M749.44%3.4M174.87%1.98M38.36%1.36M90.60%-432.68K169.63%1.75M86.36%-524.24K-299.59%-2.64M124.30%981.08K
Change In working capital 417.05%3.62M160.14%14.79M-9.22%6.35M-36.61%-7.95M-55.31%-9.58M-76.98%700.39K294.04%5.69M0.71%7M-3,533.68%-5.82M-18.84%-6.17M
-Change in receivables 23.88%4.45M516.20%2.15M-15.49%4.67M-161.21%-1.81M89.23%-564.16K211.46%3.59M-94.88%349.47K138.35%5.53M-44.44%2.96M-252.86%-5.24M
-Change in inventory -160.55%-1.26M-156.42%-327.36K-65.24%399.19K-1,201.83%-2.08M335.82%747.06K-32.91%2.09M198.65%580.16K-35.43%1.15M-87.23%189.12K-61.27%171.42K
-Change in prepaid assets -144.28%-41.41K53.94%454.99K-19.51%439.09K-24.70%-1.56M24.04%624.81K-58.75%93.51K86.87%295.56K-46.94%545.53K16.00%-1.25M-4.95%503.7K
-Change in payables and accrued expense 109.35%474.74K180.45%12.51M473.67%841.49K67.64%-2.5M-548.55%-10.39M-249.78%-5.08M190.10%4.46M-101.21%-225.2K-40.96%-7.71M83.30%-1.6M
Cash from discontinued investing activities
Operating cash flow -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%51.34M16.72%50.62M3.45%45.19M
Investing cash flow
Cash flow from continuing investing activities -18.99%-179.5M6.42%-35.27M36.78%-23.27M50.20%-18.36M-159.73%-102.61M32.22%-150.85M27.04%-37.69M57.86%-36.8M-31.10%-36.86M28.78%-39.51M
Net PPE purchase and sale -19.16%-179.76M6.42%-35.27M36.34%-23.43M-142.30%-89.32M19.64%-31.75M-6.36%-150.85M4.18%-37.69M1.68%-36.8M-31.10%-36.86M-6.89%-39.51M
Net business purchase and sale --0---------------70.86M--0--0--0--0--0
Net other investing changes --260.45K--0--160.53K----------------------------
Cash from discontinued investing activities
Investing cash flow -18.99%-179.5M6.42%-35.27M36.78%-23.27M50.20%-18.36M-159.73%-102.61M32.22%-150.85M27.04%-37.69M57.86%-36.8M-31.10%-36.86M28.78%-39.51M
Financing cash flow
Cash flow from continuing financing activities 165.93%27.69M-13.95%-8.8M-33.23%-20.94M-14.95%-16.04M1,695.85%73.47M-300.12%-42M-97.11%-7.72M-151.83%-15.72M8.35%-13.95M-146.97%-4.6M
Net issuance payments of debt 184.23%34.53M-12.49%-8.64M-31.21%-20.6M23.30%-10.6M2,062.77%74.37M-542.80%-40.99M-110.98%-7.68M-151.74%-15.7M41.86%-13.82M-159.92%-3.79M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees ------------------------------0--0--0
Net other financing activities -578.47%-6.84M-277.79%-161.49K-1,870.57%-340.38K-3,998.58%-5.44M-9.99%-896.43K-76.06%-1.01M84.62%-42.75K5.62%-17.27K6.34%-132.7K-506.47%-814.99K
Cash from discontinued financing activities
Financing cash flow 165.93%27.69M-13.95%-8.8M-33.23%-20.94M-14.95%-16.04M1,695.85%73.47M-300.12%-42M-97.11%-7.72M-151.83%-15.72M8.35%-13.95M-146.97%-4.6M
Net cash flow
Beginning cash position 529.72%1.87M--286.91K--0-20.00%1.1M529.72%1.87M-92.02%296.38K--0-32.64%1.18M-20.26%1.38M-92.02%296.38K
Current changes in cash -161.37%-963.48K-66.99%616.01K124.34%286.91K-458.06%-1.1M-170.90%-765.54K145.96%1.57M1,082.74%1.87M26.85%-1.18M-912.62%-197.26K154.34%1.08M
End cash Position -51.62%902.91K-51.62%902.91K--286.91K--0-20.00%1.1M529.72%1.87M529.72%1.87M--0-32.64%1.18M-20.26%1.38M
Free cash flow -176.26%-28.93M-0.54%9.42M133.07%21.07M-507.57%-56.02M-159.71%-3.39M-11.68%37.94M-38.23%9.47M-35.60%9.04M98.53%13.75M-14.75%5.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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