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Ring Energy (REI)
NYSE MKT:REI

Ring Energy (REI) Financial Statements

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Ring Energy Financial Overview

Ring Energy's market cap is currently ―. The company's EPS TTM is $0.537; its P/E ratio is 3.66; Ring Energy is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 93.68M$ 79.35M-$ 99.70M$ 94.41M
Gross Profit$ 93.68M$ 79.35M-$ 328.28M$ 61.21M
EBIT$ 431.20K$ 32.99M-$ 31.76M$ 86.42M
EBITDA-$ 76.27M-$ 52.64M$ 100.75M
Net Income Common Stockholders$ -7.54M$ 28.79M-$ 14.49M$ 75.09M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 138.58K$ 1.75M$ 1.73M$ 3.71M$ 890.57K
Total Assets$ 1.36B$ 1.28B$ 1.28B$ 1.27B$ 1.25B
Total Debt$ 433.16M$ 417.06M$ 442.12M$ 437.03M$ 438.06M
Net Debt$ 433.02M$ 415.31M$ 440.40M$ 433.32M$ 437.17M
Total Liabilities$ 629.86M$ 543.17M$ 582.20M$ 607.90M$ 745.14M
Stockholders Equity$ 733.45M$ 738.84M$ 699.24M$ 661.10M$ 506.17M
Cash Flow-
Free Cash Flow-$ 15.25M-$ 17.71M$ 33.52M
Operating Cash Flow$ 55.39M$ 43.37M-$ 63.64M$ 68.17M
Investing Cash Flow$ -87.33M$ -28.12M-$ -40.53M$ -218.02M
Financing Cash Flow$ 30.33M$ -15.22M-$ -20.28M$ 148.51M
Currency in USD

Ring Energy Earnings and Revenue History

Ring Energy Debt to Assets

Ring Energy Cash Flow

Ring Energy Forecast EPS vs Actual EPS

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