REI

Ring Energy, Inc. Energy Crude Petroleum & Natural Gas Russell 3000
$1.12Close $232.6MMarket cap $1.12 – $1.5652-week range Nov 5, 2026Next report · after the close

Highlights

Cautions

  • Results soon Nov 5, 2026, today

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Nov 5, 2026
Off 12-month high 28%
1wk down 21.1% price change
1mo down 16.4% price change
12-month return down 25% total, dividends included
F-score — — Not assessed
Altman Z″ 1.31 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 0.3× price / book
Earnings yield down 14.8% EBIT / enterprise value
Cheaper than 69% of the market · cheap
Revenue growth down 16% year on year
EPS growth — latest quarter
Sales growth up 30% latest quarter · +3 pts
ROE down 4% return on equity
Free cash margin up 49% $150.8M FCF
D/E — long-term debt / equity
Net debt / EBITDA -0.0× net cash
Interest cover —EBIT / interest

Trade setup

ATR% 6.7% $0.07 a day · 2×ATR $0.97
RS — vs the universe
Trend — trend template
Relative volume — vs 50-day average
Up/down volume — 50 sessions
Implied move — no option chain · report Nov 5, 2026

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Shareholders diluted The share count rose 4.6% over the year, from 199m to 208m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Revenue shrinking Revenue fell 16.1% over the year, from $366.3M to $307.2M.
Last reported Aug 6, 2026

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $307.2M -16% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $113.0M FY2021 · $196.3M FY2022 · $347.2M FY2023 · $361.1M FY2024 · $366.3M FY2025 · $307.2M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$34.7M down to a loss
-$500M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$253.4M FY2021 · $3.3M FY2022 · $138.6M FY2023 · $104.9M FY2024 · $67.5M FY2025 · -$34.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $150.8M -22% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $72.2M FY2021 · $72.7M FY2022 · $197.0M FY2023 · $198.2M FY2024 · $194.4M FY2025 · $150.8M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross
  • Net -11%
  • Free cash 49%
-250% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 96% · Net -224% · Free cash 64% FY2021 · Gross 98% · Net 2% · Free cash 37% FY2022 · Gross 99% · Net 40% · Free cash 57% FY2023 · Gross 100% · Net 29% · Free cash 55% FY2024 · Net 18% · Free cash 53% FY2025 · Net -11% · Free cash 49%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $5M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $3.6M FY2021 · Cash $2.4M FY2022 · Cash $3.7M FY2023 · Cash $296,384 FY2024 · Cash $1.9M FY2025 · Cash $902,913
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 207.66m +141.8% since FY2020
207.66m 85.87m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 85.87m FY2021 · 100.19m FY2022 · 175.53m FY2023 · 196.84m FY2024 · 198.56m FY2025 · 207.66m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $113.0M $196.3M $347.2M $361.1M $366.3M $307.2M
Gross margin 96% 98% 99% 100% — —
Operating income -$268.7M $95.8M $191.7M $145.8M $132.9M -$34.3M
Net income -$253.4M $3.3M $138.6M $104.9M $67.5M -$34.7M
Net margin -224% 2% 40% 29% 18% -11%
Earnings per share -$3.48 $0.03 $0.98 $0.54 $0.34 -$0.17
Free cash flow $72.2M $72.7M $197.0M $198.2M $194.4M $150.8M
Free cash margin 64% 37% 57% 55% 53% 49%
Cash $3.6M $2.4M $3.7M $296,384 $1.9M $902,913
Shareholders' equity $294.8M $300.6M $661.1M $786.6M $864.4M $842.0M
Shares outstanding 85.87m 100.19m 175.53m 196.84m 198.56m 207.66m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Nov 5, 2026 Quarterly ↗ Sep 30, 2026 36d
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Mar 4, 2026 Annual ↗ Dec 31, 2025 63d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Mar 5, 2025 Annual ↗ Dec 31, 2024 64d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 6, 2024 Quarterly ↗ Mar 31, 2024 36d
Mar 7, 2024 Annual ↗ Dec 31, 2023 67d

Current reports