Ring Energy, Inc.
REI
$1.38
$0.021.47%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.48% | -51.62% | -- | -- | -20.00% |
| Total Receivables | 23.36% | -12.60% | -6.14% | -8.70% | -18.27% |
| Inventory | 86.29% | 31.25% | 7.72% | -6.78% | -44.67% |
| Prepaid Expenses | 23.35% | 2.33% | 9.67% | 3.60% | -15.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.35% | 290.54% | 53.46% | 339.65% | 43.34% |
| Total Current Assets | 21.77% | 23.04% | 5.69% | 11.03% | -17.04% |
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| Total Current Assets | 21.77% | 23.04% | 5.69% | 11.03% | -17.04% |
| Net Property, Plant & Equipment | -18.37% | -0.99% | 2.69% | 8.86% | 10.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.08% | 40.03% | -21.39% | 24.91% | -29.40% |
| Total Assets | -16.66% | 0.27% | 2.49% | 9.11% | 8.73% |
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| Total Accounts Payable | 18.75% | 1.87% | -4.09% | -8.43% | -12.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.89% | 9.75% | 9.78% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.68% | -15.25% | -9.96% | -10.92% | -6.71% |
| Total Finance Division Other Current Liabilities | 178.22% | -77.73% | 154.85% | -29.50% | -10.40% |
| Total Other Current Liabilities | 178.22% | -77.73% | 154.85% | -29.50% | -10.40% |
| Total Current Liabilities | 42.52% | -3.88% | 4.13% | -11.74% | -12.39% |
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| Total Current Liabilities | 42.52% | -3.88% | 4.13% | -11.74% | -12.39% |
| Long-Term Debt | -7.39% | 9.09% | 9.18% | 10.07% | 9.00% |
| Short-term Debt | -- | 1.89% | 9.75% | 9.78% | -- |
| Capital Leases | -39.15% | -31.20% | -28.16% | -32.20% | -29.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.79% | -7.18% | -1.57% | 36.80% | 31.87% |
| Total Liabilities | 0.49% | 4.76% | 7.03% | 8.05% | 6.42% |
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| Common Stock & APIC | 0.58% | 1.54% | 1.57% | 1.40% | 1.49% |
| Retained Earnings | -385.36% | -59.86% | -30.99% | 374.78% | 1,806.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.00% | -2.60% | -0.43% | 9.85% | 10.46% |
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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 | -29.00% | -2.60% | -0.43% | 9.85% | 10.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.00% | -2.60% | -0.43% | 9.85% | 10.46% |
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