REI — RING ENERGY, INC.
+100
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1384195 ·
Last close
$1.13
Market Cap
$286.85M
52W High
$2.00
52W Low
$1.03
ADV30
5,894,827
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 73,671,664 | 28,094,804 | 20,260,530 | -220,591,482 | 1,254,715,354 | 1,040,636 | 632,737,406 |
| Dec 2025 | 66,882,770 | 19,168,425 | 10,747,223 | -12,845,294 | 1,411,899,249 | 902,913 | 575,623,503 |
| Sep 2025 | 78,601,336 | 26,438,307 | 17,907,973 | -51,631,530 | 1,434,672,593 | 286,907 | 587,015,731 |
| Jun 2025 | 82,602,759 | 30,996,711 | 23,475,941 | 20,634,887 | 1,516,330,871 | 0 | 618,435,102 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$150,849,407
Investing CF
$-179,501,253
Financing CF
$27,688,364
CapEx
$-179,779,159
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.16
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$23,290,503
Inventory
$5,312,715
Receivables
$32,562,899
ST Investments
—
EBIT TTM
$-1,753,016
Pretax Income TTM
$-42,183,945
Interest Exp TTM
$40,430,929
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$287,476,864
EBITDA
$119,511,688
Free Cash Flow
$17,453,862
Enterprise Value
$661,906,112
Total Cash
$1,040,636
Total Debt
$428,408,512
Shares Out
253,853,625
Trailing EPS
$-1.28
Book Value
$2.97
ROE
-35.3%
ROA
1.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 307,178,072 | 74,487,018 | -34,731,199 | 1,411,899,249 | 575,623,503 | — | 150,849,407 |
| Dec 2024 | 366,327,414 | 132,900,700 | 67,470,314 | 1,408,099,474 | 549,459,492 | — | 194,423,712 |
| Dec 2023 | 361,056,001 | 145,780,491 | 104,864,641 | 1,376,496,392 | 589,913,492 | — | 198,170,459 |
| Dec 2022 | 347,249,537 | 191,744,133 | 138,635,025 | 1,268,999,797 | 607,896,406 | — | 196,976,729 |
TTM Snapshot
Revenues TTM
$89,244,383
NetIncome TTM
$33,878,424
OpCashFlow TTM
$0
Assets (Latest)
$1,408,099,474
Forward EPS
$0.27
Max Pain — expiry 2026-09-18
max pain strike: $1.00 · spot: $1.13 · call oi: 47,328 · put oi: 496
Expected Move to 2026-09-18:
±$0.33
(28.76%) —
implied range
$0.80 –
$1.45
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNRG | PRIMEENERGY RESOURCES CORP | $286.69M | $177.19 | — |
| NC | NACCO INDUSTRIES INC | $282.98M | $47.33 | — |
| INR | INFINITY NATURAL RESOURCES, INC. | $236.27M | $12.60 | — |
| DWSN | DAWSON GEOPHYSICAL CO | $235.07M | $7.57 | — |
| FTW | PRESIDIO PRODUCTION Co | $356.29M | $12.03 | — |
News headlines (Yahoo Finance, 1h cache)
EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
2026-07-08 18:21 · Yahoo
Ring Energy Announces Debt Paydown, Reaffirmation of Borrowing Base and Enhanced Liquidity Position
2026-07-02 10:45 · Yahoo
Sector Update: Energy Stocks Decline Late Afternoon
2026-06-29 19:58 · Yahoo
Ring Energy Joins Russell 3000® Index
2026-06-29 10:45 · Yahoo
Zacks Industry Outlook APA , W&T and Ring
2026-06-24 08:45 · Yahoo
3 US E&P Stocks Backed by Rising 2026 Earnings Outlooks
2026-06-23 13:13 · Yahoo
Are Investors Undervaluing Ring Energy (REI) Right Now?
2026-06-19 13:40 · Yahoo
Is Ring Energy (REI) Stock Outpacing Its Oils-Energy Peers This Year?
2026-06-19 13:40 · Yahoo
Is Ring Energy (REI) Stock Undervalued Right Now?
2026-06-03 13:40 · Yahoo
Is PattersonUTI Energy (PTEN) Outperforming Other Oils-Energy Stocks This Year?
2026-06-02 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.