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 | |
|---|---|---|---|---|---|
| Net Income | -1,617.29% | 75.12% | -350.21% | 126.49% | 61.04% |
| Total Depreciation and Amortization | -6.81% | -8.67% | -1.30% | 13.12% | -7.76% |
| Total Amortization of Deferred Charges | 0.42% | -0.35% | -62.23% | 48.26% | -4.66% |
| Total Other Non-Cash Items | 1,120.41% | -70.62% | 1,035.31% | -240.07% | -53.13% |
| Change in Net Operating Assets | -130.50% | 141.95% | 173.23% | 15.05% | -292.86% |
| Cash from Operations | -42.06% | 0.44% | 33.62% | 17.36% | -39.99% |
| Capital Expenditure | -0.05% | -50.56% | -26.91% | 82.01% | -171.43% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -85.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 60.66% | -- | -- |
| Cash from Investing | 12.04% | -51.60% | -26.72% | 82.11% | -172.25% |
| Total Debt Issued | 57.38% | -1.61% | -46.53% | -49.15% | 416.80% |
| Total Debt Repaid | -9.09% | 24.14% | 24.75% | -73.02% | -33.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.56% | -2,755.00% | 85.96% | 93.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.06% | 120.13% | 93.82% | -- | -- |
| Cash from Financing | 159.81% | 57.96% | -30.56% | -121.83% | 1,051.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.65% | 114.71% | 126.06% | -43.81% | -141.01% |