Ring Energy, Inc.
REI
$0.92
-$0.01-1.37%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -20.00% | 529.69% | -- |
| Total Receivables | -6.14% | -8.70% | -18.27% | -9.98% | -23.08% |
| Inventory | 7.72% | -6.78% | -44.67% | -34.04% | -16.59% |
| Prepaid Expenses | 9.67% | 3.60% | -15.65% | -4.99% | 2.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.46% | 339.65% | 43.34% | -11.56% | 353.96% |
| Total Current Assets | 5.69% | 11.03% | -17.04% | -9.77% | -9.91% |
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| Total Current Assets | 5.69% | 11.03% | -17.04% | -9.77% | -9.91% |
| Net Property, Plant & Equipment | 2.69% | 8.86% | 10.38% | 3.71% | 3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.39% | 24.91% | -29.40% | -44.77% | -12.21% |
| Total Assets | 2.49% | 9.11% | 8.73% | 2.30% | 2.67% |
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| Total Accounts Payable | -4.09% | -8.43% | -12.84% | -8.01% | -18.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.75% | 9.78% | -- | -6.99% | -3.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.96% | -10.92% | -6.71% | 1.96% | 15.44% |
| Total Finance Division Other Current Liabilities | 154.85% | -29.50% | -10.40% | -5.58% | -87.20% |
| Total Other Current Liabilities | 154.85% | -29.50% | -10.40% | -5.58% | -87.20% |
| Total Current Liabilities | 4.13% | -11.74% | -12.39% | -7.71% | -35.75% |
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| Total Current Liabilities | 4.13% | -11.74% | -12.39% | -7.71% | -35.75% |
| Long-Term Debt | 9.18% | 10.07% | 9.00% | -9.41% | -8.41% |
| Short-term Debt | 9.75% | 9.78% | -- | -6.99% | -3.93% |
| Capital Leases | -28.16% | -32.20% | -29.46% | -30.65% | -28.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.57% | 36.80% | 31.87% | 19.16% | 20.65% |
| Total Liabilities | 7.03% | 8.05% | 6.42% | -6.86% | -12.92% |
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| Common Stock & APIC | 1.57% | 1.40% | 1.49% | 0.58% | 0.65% |
| Retained Earnings | -30.99% | 374.78% | 1,806.81% | 714.08% | 186.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.43% | 9.85% | 10.46% | 9.16% | 16.07% |
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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 | -0.43% | 9.85% | 10.46% | 9.16% | 16.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.43% | 9.85% | 10.46% | 9.16% | 16.07% |
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