REI — RING ENERGY, INC.
+100
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1384195 ·
Last close
$1.45
Market Cap
$377.78M
52W High
$1.50
52W Low
$1.03
ADV30
3,644,441
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 104,681,489 | 58,630,366 | 50,274,192 | 64,793,310 | 1,281,557,096 | 1,137,410 | 528,133,334 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$155,865,142
Investing CF
$-130,393,938
Financing CF
$-24,333,794
CapEx
$-135,524,353
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.10
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-126,778,173
Inventory
$5,626,261
Receivables
$44,543,882
ST Investments
—
EBIT TTM
$-209,664,226
Pretax Income TTM
$-247,776,711
Interest Exp TTM
$38,112,485
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$308,340,576
EBITDA
$149,950,976
Free Cash Flow
$-3,081,544
Enterprise Value
$748,245,312
Total Cash
$1,137,410
Total Debt
$363,784,064
Shares Out
260,539,607
Trailing EPS
$-1.02
Book Value
$2.89
ROE
-26.7%
ROA
2.6%
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
$0.23
Max Pain — expiry 2028-01-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $1.00 · spot: $1.45 · call volume: 235 · put volume: 17
Expected Move to 2028-01-21:
±$0.85
(58.62%) —
implied range
$0.60 –
$2.30
· ATM straddle on $1.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RNGR | Ranger Energy Services, Inc. | $374.67M | $16.01 | — |
| SCGX | SAXON CAPITAL GROUP INC | $391.70M | $7.98 | — |
| NOA | North American Construction Group Ltd. | $360.92M | $13.41 | — |
| GTE | GRAN TIERRA ENERGY INC. | $352.04M | $9.95 | — |
| FTW | PRESIDIO PRODUCTION Co | $338.03M | $11.40 | — |
News headlines (Yahoo Finance, 1h cache)
Ring Energy Eyes 10% Growth as Longer Laterals Unlock Permian Potential
2026-08-21 03:01 · Yahoo
Ring Energy (REI) Q2 2026 Earnings Call Transcript
2026-08-13 10:59 · Yahoo
Ring Energy Q2 Earnings Call Highlights
2026-08-09 19:04 · Yahoo
Ring Energy Inc (REI) (Q2 2026) Earnings Call Highlights: Strategic Growth and Improved Leverage
2026-08-06 23:02 · Yahoo
Ring Energy Announces Debt Paydown, Reaffirmation of Borrowing Base and Enhanced Liquidity Position
2026-07-02 10:45 · Yahoo
Ring Energy Joins Russell 3000® Index
2026-06-29 10:45 · 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
Ring Energy, Inc. Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.