Ring Energy, Inc.

Ring Energy, Inc.

REI
Ring Energy, Inc.US flagNew York Stock Exchange American
1.36
USD
+0.04
- -
284.80MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.63
1.54
1.1
0.8
1.3
2.02
2.94
1.55
1.98
2.86
1.89
1.85
1.5
1.46
Basic EPS, GAAP
-0.03
0.34
-0.32
-0.97
0.03
0.15
0.44
-3.48
0.03
1.14
0.55
0.34
-0.17
-1.28
Free Cash Flow per Basic Share
-1.6
-2.93
-3.56
-0.7
-2.24
-2.24
-0.73
0.39
0.2
0.54
0.23
0.19
-0.14
-0.17
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.39
0.08
-0.25
-1.15
-0.8
-0.54
-0.04
-3.51
-2.54
-0.94
-0.05
0.29
0.11
-0.92
Tangible Book Value per Share
6.27
5.76
6.61
7.51
6.94
7.77
7.86
4.04
3.02
5.45
4.13
4.34
4.08
3
Basic Weighted Avg Shares
16
25
28
39
51
60
67
73
99
121
191
198
205
207
Sales/Revenue/Turnover
10
38
31
31
67
120
196
113
196
347
361
366
307
302
Operating Margin (%)
-3.77
33
-12.9
-1.68
23.94
28.43
30.73
7.82
48.78
55.22
40.38
36.28
24.25
23.99
Depreciation Expense
2
12
15
11
21
39
56
43
37
56
89
99
96
95
Net Income, GAAP
- -
8
-9
-38
2
9
29
-253
3
139
105
67
-35
-264
Effective Tax Rate (%)
- -
33.47
- -
- -
85.59
27.69
31.85
- -
2.65
5.72
0.12
23.25
- -
22.84
Profit Margin (%)
-4.38
22.11
-29.19
-122
2.63
7.5
15.07
-224.21
1.69
39.92
29.04
18.42
-11.31
-87.63
Working Capital
49
-1
-3
66
-19
-35
-20
-16
-47
-79
-58
-55
-39
-89
LT Debt
- -
- -
46
- -
- -
40
368
314
291
418
428
387
421
427
Total Equity
103
143
186
291
357
463
524
295
301
661
787
859
836
622
Return on Invested Capital (%)
- -
6.82
- -
- -
0.71
5.75
5.88
- -
15.5
21.61
12.68
8.28
- -
5.87
Return on Capital (%)
- -
-382.55
- -
- -
-4.08
-54.61
20.85
- -
35.37
93.08
40.99
23.2
- -
17.23
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-85
8.4

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
1
LT Borrowings
428
420
426
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
207
208
209
Market Capitalization
221
178
317

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
56
62
59
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
35
33
47
Inventories
5
5
6
Total Current Liabilities
102
101
148
Payables & Accruals
87
98
103
ST Debt
2
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.54%
29.49%
-2.6%
Free Cash Flow
2.95%
-3.29%
-176.26%
Net Income, GAAP
365.22%
751.86%
-151.48%
Sales/Revenue/Turnover
35.63%
27.97%
-16.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
95
99
89
83
366
2025
79
83
79
67
307
2026
74
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.11
0.17
0.03
0.34
2025
0.05
0.1
-0.25
-0.06
-0.17
2026
-1.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Paul D. McKinney
Full Time Employees
115
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
1725 Hughes Landing Boulevard The Woodlands TX United States of America 77380
IPO Date
Apr 10, 2007
Business
Ring Energy, Inc. operates as an independent oil and natural gas company primarily engaged in the acquisition, exploration, development, and production of oil and natural gas properties. The company’s core products and services include the exploration, drilling, and production of crude oil, natural gas liquids, and natural gas. Ring Energy’s operations are concentrated mainly in the Permian Basin region in West Texas and the Mid-Continent region in Oklahoma. The company provides midstream and marketing services for its produced hydrocarbons, focusing on optimizing production efficiencies and asset development. Founded in 2011 and headquartered in Oklahoma City, Oklahoma, Ring Energy has enhanced its portfolio over recent years through strategic acquisitions aimed at expanding its reserves and production capacity. The company has actively pursued acquisitions of producing and non-producing assets to increase its footprint in key US shale plays. Recently, Ring Energy has announced new development projects and capital expenditures targeting enhanced oil recovery and operational efficiencies, reflecting a strategic focus on growth and sustainability within the current energy market environment. No major name changes or reorganizations have been reported in the last 1-2 years. In summary, Ring Energy, Inc. serves the oil and gas sector with its extensive activities in upstream exploration and production combined with midstream marketing services. Its geographic focus remains largely within prominent US shale basins, and it continues to pursue growth through asset acquisitions and operational improvements, positioning itself as a mid-sized player in the independent energy company landscape. The company’s headquarters in Oklahoma City serves as the central hub for its operations and strategic management.

Company News

APIChat
  • Ring Energy: Improved Balance Sheet After Equity Offering

  • EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night

  • Ring Energy, Inc. (REI) Discusses Horizontal Drilling Strategy and Impact of Recent Equity Offering on Deleveraging Goals Transcript

  • Should Value Investors Buy Ring Energy (REI) Stock?

  • Ring Energy to Participate in Water Tower Research Fireside Chat on May 20, 2026

  • Ring Energy Announces Pricing of Public Offering of Common Stock

  • Ring Energy Announces Proposed Public Offering of Common Stock

  • Ring Energy: Strategy Change

  • Ring Energy, Inc. (REI) Q1 2026 Earnings Call Transcript

  • Ring Energy (REI) Q1 Earnings Top Estimates

  • Ring Energy Releases First Quarter 2026 Results

  • RioCan Real Estate Investment Trust (REI.UN:CA) Q1 2026 Earnings Call Transcript

  • All You Need to Know About Ring Energy (REI) Rating Upgrade to Strong Buy

  • Best Value Stocks to Buy for May 4th

  • Ring Energy Announces Timing of First Quarter 2026 Earnings Release and Conference Call

  • Northern Oil and Gas (NOG) Q1 Earnings and Revenues Surpass Estimates

  • Ring Energy Q4 Earnings Call Highlights

  • Ring Energy: Evidence Piles Up That The Acquisition Strategy Works

  • Ring Energy: A Look At Its Projected 2026 Results (Rating Downgrade)

  • Ring Energy, Inc. (REI) Q4 2025 Earnings Call Transcript