Ring Energy, Inc.
REI
$1.40
-$0.13-8.50%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.71% | -- | -- | -41.01% | -- |
| Total Receivables | -8.07% | -10.35% | 4.52% | 1.47% | -1.28% |
| Inventory | 6.57% | -7.41% | 63.13% | -18.45% | -12.54% |
| Prepaid Expenses | -19.97% | -16.16% | 134.92% | -35.08% | -14.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.01% | -13.24% | 179.01% | -3.41% | -34.37% |
| Total Current Assets | 11.18% | -10.57% | 28.27% | -3.53% | -4.49% |
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| Total Current Assets | 11.18% | -10.57% | 28.27% | -3.53% | -4.49% |
| Net Property, Plant & Equipment | -2.48% | -5.03% | -0.57% | 7.51% | 1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.77% | -16.46% | 43.07% | -12.42% | -24.91% |
| Total Assets | -1.59% | -5.39% | 0.71% | 6.92% | 0.60% |
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| Total Accounts Payable | 12.80% | 4.90% | -4.62% | -9.73% | 6.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -49.51% | -32.69% | -- | -- | -45.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.29% | -2.68% | -7.19% | -2.99% | 2.75% |
| Total Finance Division Other Current Liabilities | -87.38% | -1.65% | -17.72% | 118.00% | 44.47% |
| Total Other Current Liabilities | -87.38% | -1.65% | -17.72% | 118.00% | 44.47% |
| Total Current Liabilities | -0.65% | 3.35% | -5.22% | -1.23% | 7.63% |
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| Total Current Liabilities | -0.65% | 3.35% | -5.22% | -1.23% | 7.63% |
| Long-Term Debt | -1.87% | -4.46% | -2.61% | 19.48% | -1.79% |
| Short-term Debt | -49.51% | -32.69% | -- | -- | -45.62% |
| Capital Leases | -5.07% | -9.37% | -15.51% | -5.35% | -0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.75% | -20.67% | 10.18% | 11.48% | 1.02% |
| Total Liabilities | -1.94% | -5.08% | -1.78% | 14.59% | 0.18% |
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| Common Stock & APIC | 0.18% | 0.17% | 0.16% | 1.03% | 0.21% |
| Retained Earnings | -35.55% | -58.83% | 30.74% | 15.70% | 10.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.34% | -5.60% | 2.50% | 2.02% | 0.86% |
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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 | -1.34% | -5.60% | 2.50% | 2.02% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.34% | -5.60% | 2.50% | 2.02% | 0.86% |
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