Ring Energy, Inc.
REI NYSE· Crude Petroleum & Natural Gas
Last close · Oct 27, 2026
$1.38
KIRA · Stoqly’s AI analyst, in plain words
- Ring Energy, Inc. had $307M of revenue in fiscal 2025, down 16.1% on the year before. Over five years, revenue changed +22.1% a year on average.
- Its operating margin was −11.2%, down 47.5 pts: of every 100 in sales, about −11 is left after running the business.
- Ring Energy, Inc. lost $34.7M in fiscal 2025.
Market cap
$328M
P/E
—
Revenue
$307M
Net income
−$34.7M
Free cash flow
—
Operating margin
−11.2%
Ring Energy, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−16.1%
No. Sales fell 16.1% last year.
Does it make a profit?
−11.3%
No. It lost money last year.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Ring Energy, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 4, 2026
- Legal name
- RING ENERGY, INC.
- CIK
- 0001384195
Ring Energy, Inc. · REI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $196M | $347M | $361M | $366M | $307M |
| Revenue growth | 73.7% | 76.9% | 4.0% | 1.5% | −16.1% |
| Gross margin | 97.8% | 99.5% | 99.9% | — | — |
| Operating margin | 48.8% | 55.2% | 40.4% | 36.3% | −11.2% |
| Net income | $3.3M | $139M | $105M | $67.5M | −$34.7M |
| Net margin | 1.7% | 39.9% | 29.0% | 18.4% | −11.3% |
| Diluted EPS | $0.03 | $0.98 | $0.54 | $0.34 | −$0.17 |
| Cash | |||||
| Cash from operations | $72.7M | $197M | $198M | $194M | $151M |
| Share count change | 66.3% | 17.0% | 37.8% | 2.5% | 2.4% |
| Debt and strength | |||||
| Cash and short-term investments | $2.4M | $3.7M | $0.3M | $1.9M | $0.9M |
| Shareholders' equity | $301M | $661M | $787M | $864M | $842M |
| Current ratio | 0.4x | 0.4x | 0.5x | 0.5x | 0.7x |
| Interest coverage | 6.6x | 8.3x | 3.3x | 3.1x | −0.8x |
| Returns and quality | |||||
| Return on equity | 1.1% | 28.8% | 14.5% | 8.2% | −4.1% |
| Return on tangible equity | 1.1% | 21.0% | 13.3% | 7.8% | −4.1% |
| Piotroski F-score | 6 | 6 | 5 | 3 | 3 |
| Altman Z'' | 0.1 | 1.5 | 1.8 | 2.2 | 1.3 |
Insiders bought, 12 months
$0.3M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ring Energy, Inc. · REI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.38 a share, the company is worth $328M.
Source: SEC EDGAR XBRL filings (CIK 0001384195). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.