Stocktoria
RING ENERGY, INC. REI
NYSE American · XASE · stock · Crude Petroleum & Natural Gas · website · IPO 2007-03-28
RING ENERGY, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $307.2M | $366.3M | $361.1M | $347.2M | $196.3M | $113.0M | $195.7M | $120.1M | $66.7M | $30.9M |
| Operating income | -$34.3M | $132.9M | $145.8M | $191.7M | $95.8M | -$268.7M | $60.1M | $20.0M | $16.0M | -$57.0M |
| Interest expense | — | — | $43.9M | $23.2M | $14.5M | $17.6M | $13.9M | $427,898 | $0 | $649,009 |
| Income tax | -$7.5M | $20.4M | $125,242 | $8.4M | $90,342 | -$6.0M | $13.8M | $3.4M | $10.4M | -$20.0M |
| Net income | -$34.7M | $67.5M | $104.9M | $138.6M | $3.3M | -$253.4M | $29.5M | $9.0M | $1.8M | -$37.6M |
| EPS (diluted) | $-0.17 | $0.34 | $0.54 | $0.98 | $0.03 | $-3.48 | $0.44 | $0.15 | $0.03 | $-0.97 |
| Operating cash flow | $150.8M | $194.4M | $198.2M | $197.0M | $72.7M | $72.2M | $106.6M | $70.4M | $42.8M | $11.2M |
| Cash & equivalents | $902,913 | $1.9M | $296,384 | $3.7M | $2.4M | $3.6M | $10.0M | $10.0M | $3.4M | $15.0M |
| Inventory | $5.3M | $4.0M | $6.1M | $9.3M | $0 | — | — | — | — | — |
| Total assets | $1.4B | $1.4B | $1.4B | $1.3B | $684.2M | $663.5M | $973.0M | $567.1M | $414.1M | $307.6M |
| Total liabilities | $569.9M | $549.5M | $589.9M | $607.9M | $383.5M | $368.7M | $449.5M | $104.5M | $57.5M | $17.1M |
| Shareholders' equity | $842.0M | $864.4M | $786.6M | $661.1M | $300.6M | $294.8M | $523.5M | $462.6M | $356.6M | $290.5M |
Growth · year-over-year · Revenue CAGR 29.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -16.1% | +1.5% | +4.0% | +76.9% | +73.7% | -42.2% | +63.0% | +80.0% | +116.2% | — |
| Net income growth | -151.5% | -35.7% | -24.4% | +4072.1% | — | -959.1% | +227.7% | +413.1% | — | — |
| EPS growth | -150.0% | -37.0% | -44.9% | +3166.7% | — | -890.9% | +193.3% | +400.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001384195 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.