Ring Energy Inc (REI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,137 | 1,041 | 903 | 287 | 0 |
| Receivables | 44,544 | 46,633 | 32,563 | 35,423 | 54,326 |
| Inventories | 5,626 | 6,149 | 5,313 | 4,985 | 5,385 |
| Other current assets | 6,336 | 4,017 | 21,468 | 12,854 | 0 |
| TOTAL | $60,839 | $59,265 | $62,069 | $55,827 | $62,428 |
| Non-Current Assets | |||||
| PPE Net | 1,201,612 | 1,178,446 | 1,329,468 | 1,363,142 | 1,435,234 |
| Other Non-Current Assets | 18,143 | 15,878 | 19,077 | 14,261 | 17,070 |
| TOTAL | $1,219,755 | $1,194,324 | $1,348,545 | $1,377,403 | $1,452,304 |
| Total Assets | $1,281,557 | $1,254,715 | $1,411,899 | $1,434,673 | $1,516,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,068 | 102,616 | 90,259 | 86,459 | 82,423 |
| TOTAL | $112,930 | $147,858 | $93,698 | $101,625 | $98,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,000 | 426,000 | 420,000 | 428,000 | 448,000 |
| Other Non-Current Liabilities | 43,427 | 48,177 | 33,304 | 32,228 | 34,070 |
| TOTAL | $415,204 | $484,879 | $476,196 | $485,391 | $520,107 |
| Total Liabilities | $528,133 | $632,737 | $569,894 | $587,016 | $618,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 260,540 | 209,409 | 209,395 | 207,223 | 206,545 |
| Common Shares | 261 | 209 | 208 | 207 | 207 |
| Retained earnings | -126,778 | -191,572 | 29,020 | 36,136 | 87,767 |
| TOTAL | $753,424 | $621,978 | $842,005 | $847,657 | $897,896 |
| Total Liabilities And Equity | $1,281,557 | $1,254,715 | $1,411,899 | $1,434,673 | $1,516,331 |