Ring Energy, Inc.
REI
$1.45
-$0.02-1.36%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.79M | -220.59M | -12.85M | -51.63M | 20.63M |
| Total Depreciation and Amortization | 20.52M | 21.80M | 23.39M | 25.62M | 25.95M |
| Total Amortization of Deferred Charges | 690.80K | 694.10K | 691.20K | 693.60K | 1.84M |
| Total Other Non-Cash Items | -39.02M | 228.48M | 18.72M | 63.73M | -6.81M |
| Change in Net Operating Assets | -6.19M | -4.49M | 14.73M | 6.09M | -8.31M |
| Cash from Operations | 40.79M | 25.89M | 44.69M | 44.49M | 33.30M |
| Capital Expenditure | -41.54M | -35.29M | -35.27M | -23.43M | -18.46M |
| Sale of Property, Plant, and Equipment | 703.30K | 4.27M | 0.00 | 100.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 160.50K | 99.90K |
| Cash from Investing | -40.84M | -31.02M | -35.27M | -23.27M | -18.36M |
| Total Debt Issued | 56.66M | 48.00M | 30.50M | 31.00M | 57.97M |
| Total Debt Repaid | -121.29M | -42.70M | -39.14M | -51.60M | -68.57M |
| Issuance of Common Stock | 64.78M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00K | -228.40K | -8.00K | -57.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -35.50K | 66.90K | -332.40K | -5.38M |
| Cash from Financing | 144.40K | 5.27M | -8.80M | -20.94M | -16.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.80K | 137.70K | 616.00K | 286.90K | -1.10M |