Ring Energy(REI)
$1.20+0.02 (+1.69%)
REI
Ring Energy financials statements
$1.20
At close:+0.02 (+1.69%)
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Ring Energy (REI) Financial Statements
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Ring Energy Financial Overview
Ring Energy's market cap is currently $307.44M. The company's EPS TTM is $-0.91; its P/E ratio is -1.32; Ring Energy is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 307.18M | $ 366.33M | $ 361.06M | $ 347.25M | $ 196.31M |
| Gross Profit | $ 186.47M | $ 163.92M | $ 176.39M | $ 219.82M | $ 112.57M |
| Operating Income | $ 74.49M | $ 132.90M | $ 145.78M | $ 191.74M | $ 95.76M |
| EBITDA | $ 96.15M | $ 229.93M | $ 237.53M | $ 225.95M | $ 55.07M |
| Net Income | $ -34.73M | $ 67.47M | $ 104.86M | $ 138.64M | $ 3.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 902.91K | $ 1.87M | $ 296.38K | $ 3.71M | $ 2.41M |
| Total Assets | $ 1.51B | $ 1.41B | $ 1.38B | $ 1.27B | $ 684.16M |
| Total Debt | $ 423.24M | $ 389.10M | $ 430.02M | $ 419.13M | $ 292.68M |
| Net Debt | $ 422.33M | $ 387.24M | $ 429.72M | $ 415.42M | $ 290.27M |
| Total Liabilities | $ 677.21M | $ 549.46M | $ 589.91M | $ 607.90M | $ 383.53M |
| Stockholders' Equity | $ 836.28M | $ 858.64M | $ 786.58M | $ 661.10M | $ 300.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.93M | $ 38.08M | $ 42.96M | $ 65.76M | $ 19.49M |
| Operating Cash Flow | $ 150.85M | $ 194.42M | $ 198.17M | $ 196.98M | $ 72.73M |
| Investing Cash Flow | $ -179.50M | $ -150.85M | $ -222.57M | $ -308.88M | $ -51.24M |
| Financing Cash Flow | $ 27.69M | $ -42.00M | $ 20.99M | $ 113.21M | $ -22.66M |
Currency in USD
