Ring Energy, Inc.
REI
$1.09
-$0.01-0.91%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -41.01% | -- | -- | -14.34% |
| Total Receivables | 4.52% | 1.47% | -1.28% | -12.80% | -6.43% |
| Inventory | 63.13% | -18.45% | -12.54% | -19.88% | -3.17% |
| Prepaid Expenses | 134.92% | -35.08% | -14.23% | -20.80% | 91.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.01% | -3.41% | -34.37% | 148.56% | -9.03% |
| Total Current Assets | 28.27% | -3.53% | -4.49% | -6.06% | -4.16% |
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| Total Current Assets | 28.27% | -3.53% | -4.49% | -6.06% | -4.16% |
| Net Property, Plant & Equipment | -0.57% | 7.51% | 1.15% | 0.68% | 0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.07% | -12.42% | -24.91% | 32.76% | -19.14% |
| Total Assets | 0.71% | 6.92% | 0.60% | 0.72% | 0.37% |
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| Total Accounts Payable | -4.62% | -9.73% | 6.20% | 0.14% | -9.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -45.62% | -32.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.19% | -2.99% | 2.75% | -3.71% | -2.80% |
| Total Finance Division Other Current Liabilities | -17.72% | 118.00% | 44.47% | -72.79% | 4.57% |
| Total Other Current Liabilities | -17.72% | 118.00% | 44.47% | -72.79% | 4.57% |
| Total Current Liabilities | -5.22% | -1.23% | 7.63% | -12.40% | -5.93% |
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| Total Current Liabilities | -5.22% | -1.23% | 7.63% | -12.40% | -5.93% |
| Long-Term Debt | -2.61% | 19.48% | -1.79% | -3.69% | -3.55% |
| Short-term Debt | -- | -- | -45.62% | -32.67% | -- |
| Capital Leases | -15.51% | -5.35% | -0.88% | -14.47% | -12.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.18% | 11.48% | 1.02% | 10.25% | 6.21% |
| Total Liabilities | -1.78% | 14.59% | 0.18% | -4.17% | -3.27% |
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| Common Stock & APIC | 0.16% | 1.03% | 0.21% | 0.00% | 0.25% |
| Retained Earnings | 30.74% | 15.70% | 10.80% | 183.27% | 569.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.50% | 2.02% | 0.86% | 4.15% | 3.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.50% | 2.02% | 0.86% | 4.15% | 3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50% | 2.02% | 0.86% | 4.15% | 3.08% |
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