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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287 | 0 | 1,101 | 1,866 | 0 |
| Receivables | 35,423 | 54,326 | 43,112 | 37,256 | 37,738 |
| Inventories | 4,985 | 5,385 | 3,301 | 4,048 | 4,628 |
| Other current assets | 12,854 | 0 | 0 | 5,497 | 8,376 |
| TOTAL | $55,827 | $62,428 | $48,670 | $50,448 | $52,819 |
| Non-Current Assets | |||||
| PPE Net | 1,363,142 | 1,435,234 | 1,443,255 | 1,342,122 | 1,326,747 |
| Other Non-Current Assets | 14,261 | 17,070 | 11,932 | 13,623 | 18,142 |
| TOTAL | $1,377,403 | $1,452,304 | $1,455,187 | $1,355,745 | $1,344,889 |
| Total Assets | $1,434,673 | $1,516,331 | $1,505,610 | $1,408,099 | $1,399,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,459 | 82,423 | 86,417 | 95,729 | 90,143 |
| TOTAL | $101,625 | $98,328 | $103,746 | $105,037 | $97,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 428,000 | 448,000 | 460,000 | 385,000 | 392,000 |
| Other Non-Current Liabilities | 32,228 | 34,070 | 33,694 | 30,183 | 31,506 |
| TOTAL | $485,391 | $520,107 | $525,898 | $444,422 | $450,863 |
| Total Liabilities | $587,016 | $618,435 | $629,644 | $549,460 | $548,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,223 | 206,545 | 206,525 | 199,956 | 198,196 |
| Common Shares | 207 | 207 | 207 | 199 | 198 |
| Retained earnings | 36,136 | 87,767 | 67,132 | 58,022 | 52,364 |
| TOTAL | $847,657 | $897,896 | $875,966 | $858,640 | $851,310 |
| Total Liabilities And Equity | $1,434,673 | $1,516,331 | $1,505,610 | $1,408,100 | $1,399,765 |